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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 29 334.00 | 28 802.00 | 532.00 | 29 334.00 |
028 Tangible Assets | 192 631.00 | 152 105.00 | 40 525.00 | 192 631.00 |
040 Financial Assets | 2 616.00 | | 2 616.00 | 2 616.00 |
044 Total Fixed Assets | 299 581.00 | 180 908.00 | 118 674.00 | 299 581.00 |
060 Merchandise inventory | 164 893.00 | 21 965.00 | 142 928.00 | 164 893.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 15 029.00 | | 15 029.00 | 15 029.00 |
084 Cash | 804.00 | | 804.00 | 804.00 |
092 Prepaid expenses | 559.00 | | 559.00 | 559.00 |
096 Total Current Assets + Prepaid Expenses | 181 284.00 | 21 965.00 | 159 319.00 | 181 284.00 |
110 Total Assets | 480 866.00 | 202 873.00 | 277 993.00 | 480 866.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 18 242.00 | |
136 Profit for the Year | | | 6 620.00 | |
142 Total Equity - Total I | | | 27 062.00 | |
156 Loans and similar debts | | | 124 048.00 | |
166 Suppliers and related accounts | | | 86 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 905.00 | | |
172 Other debts | | | 40 738.00 | |
176 Total debts | | | 250 931.00 | |
180 Liabilities Total | | | 277 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 764.00 | |
195 Of which payables due in more than one year | | | 9 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 196 480.00 | | | 196 480.00 |
210 Sales of goods - France | 253 849.00 | 277 301.00 | | 253 849.00 |
218 Production of services sold - France | 57 232.00 | 53 463.00 | | 57 232.00 |
224 Capitalized production | 1 000.00 | | | 1 000.00 |
230 Other income | 22.00 | -5 900.00 | | 22.00 |
232 Total operating income excluding VAT | 311 104.00 | 324 864.00 | | 311 104.00 |
234 Purchases of goods (including customs duties) | 188 825.00 | 162 407.00 | | 188 825.00 |
236 Inventory change (goods) | -16 280.00 | 23 491.00 | | -16 280.00 |
242 Other external expenses | 59 239.00 | 58 529.00 | | 59 239.00 |
243 (including business tax) | 1 480.00 | | | 1 480.00 |
244 Taxes, duties and similar payments | 1 837.00 | 1 949.00 | | 1 837.00 |
250 Staff compensation | 32 318.00 | 31 479.00 | | 32 318.00 |
252 Social security contributions | 1 459.00 | 1 642.00 | | 1 459.00 |
254 Depreciation and amortization | 30 201.00 | 27 171.00 | | 30 201.00 |
256 Provisions | | 11 339.00 | | |
262 Other expenses | 346.00 | 212.00 | | 346.00 |
264 Total operating expenses | 297 945.00 | 318 219.00 | | 297 945.00 |
270 Operating profit | 13 159.00 | 6 645.00 | | 13 159.00 |
290 Exceptional income | | 10 000.00 | | |
294 Financial expenses | 5 452.00 | 6 918.00 | | 5 452.00 |
300 Exceptional expenses | | 106.00 | | |
306 Income tax's | 1 087.00 | 1 443.00 | | 1 087.00 |
310 Profit or loss | 6 620.00 | 8 177.00 | | 6 620.00 |
374 Amount of VAT collected | 60 798.00 | | | 60 798.00 |
378 Amount of deductible VAT on goods and services | 83 214.00 | | | 83 214.00 |
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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 | 15 764.00 | | | 15 764.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 484.00 | | | 2 484.00 |
490 Total Fixed Assets (Gross Value) | 283 818.00 | | | 283 818.00 |
492 Total Fixed Assets (Increases) | 15 764.00 | | | 15 764.00 |
494 Total Fixed Assets (Decreases) | 83 946.00 | | | 83 946.00 |
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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 | 25 130.00 | | | 25 130.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 21 965.00 | | | 21 965.00 |
682 INCREASES Total Statement of Provisions | 25 130.00 | | | 25 130.00 |
684 DECREASES in Total Provisions Statement | 21 965.00 | | | 21 965.00 |
