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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 1 136.00 | 1 136.00 | | 1 136.00 |
028 Tangible Assets | 59 711.00 | 37 332.00 | 22 378.00 | 59 711.00 |
040 Financial Assets | 6 251.00 | | 6 251.00 | 6 251.00 |
044 Total Fixed Assets | 127 098.00 | 38 469.00 | 88 629.00 | 127 098.00 |
060 Merchandise inventory | 84 371.00 | 3 830.00 | 80 541.00 | 84 371.00 |
068 Receivables – Trade and related accounts | 170 200.00 | 16 961.00 | 153 239.00 | 170 200.00 |
072 Receivables – Other | 20 362.00 | | 20 362.00 | 20 362.00 |
084 Cash | 31 760.00 | | 31 760.00 | 31 760.00 |
096 Total Current Assets + Prepaid Expenses | 306 693.00 | 20 791.00 | 285 902.00 | 306 693.00 |
110 Total Assets | 433 791.00 | 59 260.00 | 374 531.00 | 433 791.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 106 000.00 | |
134 Retained Earnings | | | 478.00 | |
136 Profit for the Year | | | 41 070.00 | |
142 Total Equity - Total I | | | 149 748.00 | |
156 Loans and similar debts | | | 15 949.00 | |
166 Suppliers and related accounts | | | 99 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 689.00 | | |
172 Other debts | | | 109 070.00 | |
176 Total debts | | | 224 783.00 | |
180 Liabilities Total | | | 374 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 172.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 1 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 722 206.00 | | | 722 206.00 |
230 Other income | 13 036.00 | | | 13 036.00 |
232 Total operating income excluding VAT | 735 243.00 | | | 735 243.00 |
234 Purchases of goods (including customs duties) | 420 366.00 | | | 420 366.00 |
236 Inventory change (goods) | -12 391.00 | | | -12 391.00 |
242 Other external expenses | 91 988.00 | | | 91 988.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 4 382.00 | | | 4 382.00 |
250 Staff compensation | 109 297.00 | | | 109 297.00 |
252 Social security contributions | 43 467.00 | | | 43 467.00 |
254 Depreciation and amortization | 10 792.00 | | | 10 792.00 |
256 Provisions | 6 642.00 | | | 6 642.00 |
262 Other expenses | 11 636.00 | | | 11 636.00 |
264 Total operating expenses | 686 179.00 | | | 686 179.00 |
270 Operating profit | 49 064.00 | | | 49 064.00 |
290 Exceptional income | 2 674.00 | | | 2 674.00 |
294 Financial expenses | 813.00 | | | 813.00 |
300 Exceptional expenses | 3 152.00 | | | 3 152.00 |
306 Income tax's | 6 703.00 | | | 6 703.00 |
310 Profit or loss | 41 070.00 | | | 41 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 990.00 | | | 3 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 396.00 | | | 2 396.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 535.00 | | | 3 535.00 |
482 INCREASES Financial Assets | 6 251.00 | | | 6 251.00 |
484 DECREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 113 426.00 | | | 113 426.00 |
492 Total Fixed Assets (Increases) | 16 172.00 | | | 16 172.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 500.00 | | | 2 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 103.00 | | | 1 103.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 538.00 | | | 5 538.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 11 516.00 | | | 11 516.00 |
682 INCREASES Total Statement of Provisions | 6 642.00 | | | 6 642.00 |
684 DECREASES in Total Provisions Statement | 11 516.00 | | | 11 516.00 |
