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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 187 707.00 | 77 557.00 | 110 150.00 | 187 707.00 |
040 Financial Assets | 4 900.00 | | 4 900.00 | 4 900.00 |
044 Total Fixed Assets | 227 607.00 | 77 557.00 | 150 050.00 | 227 607.00 |
060 Merchandise inventory | 185 469.00 | | 185 469.00 | 185 469.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 27 036.00 | | 27 036.00 | 27 036.00 |
084 Cash | 47 499.00 | | 47 499.00 | 47 499.00 |
092 Prepaid expenses | 530.00 | | 530.00 | 530.00 |
096 Total Current Assets + Prepaid Expenses | 260 534.00 | | 260 534.00 | 260 534.00 |
110 Total Assets | 488 141.00 | 77 557.00 | 410 584.00 | 488 141.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 360.00 | |
134 Retained Earnings | | | 1 348.00 | |
136 Profit for the Year | | | 40 750.00 | |
142 Total Equity - Total I | | | 49 958.00 | |
156 Loans and similar debts | | | 254 923.00 | |
166 Suppliers and related accounts | | | 94 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141.00 | | |
172 Other debts | | | 11 299.00 | |
176 Total debts | | | 360 627.00 | |
180 Liabilities Total | | | 410 584.00 | |
195 Of which payables due in more than one year | | | 226 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 948 127.00 | 868 583.00 | | 948 127.00 |
218 Production of services sold - France | 10 250.00 | 10 222.00 | | 10 250.00 |
226 Operating subsidies received | 9 301.00 | 8 649.00 | | 9 301.00 |
230 Other income | 17.00 | 1.00 | | 17.00 |
232 Total operating income excluding VAT | 967 695.00 | 887 455.00 | | 967 695.00 |
234 Purchases of goods (including customs duties) | 681 697.00 | 664 244.00 | | 681 697.00 |
236 Inventory change (goods) | 5 776.00 | -41 569.00 | | 5 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 800.00 | 186.00 | | 800.00 |
242 Other external expenses | 92 271.00 | 83 831.00 | | 92 271.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 2 300.00 | 1 404.00 | | 2 300.00 |
250 Staff compensation | 77 094.00 | 91 072.00 | | 77 094.00 |
252 Social security contributions | 8 929.00 | 8 744.00 | | 8 929.00 |
254 Depreciation and amortization | 20 640.00 | 21 774.00 | | 20 640.00 |
262 Other expenses | 5.00 | 18.00 | | 5.00 |
264 Total operating expenses | 889 511.00 | 829 704.00 | | 889 511.00 |
270 Operating profit | 78 184.00 | 57 751.00 | | 78 184.00 |
290 Exceptional income | 249.00 | 48.00 | | 249.00 |
294 Financial expenses | 7 227.00 | 10 070.00 | | 7 227.00 |
300 Exceptional expenses | 22 150.00 | 403.00 | | 22 150.00 |
306 Income tax's | 8 306.00 | | | 8 306.00 |
310 Profit or loss | 40 750.00 | 47 326.00 | | 40 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 227 607.00 | | | 227 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 217.00 | | | 54 217.00 |
378 Amount of deductible VAT on goods and services | 55 155.00 | | | 55 155.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
