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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 | 3 506.00 | | 3 506.00 | 3 506.00 |
014 Intangible Assets - Other | 18 408.00 | 18 408.00 | | 18 408.00 |
028 Tangible Assets | 166 387.00 | 84 992.00 | 81 395.00 | 166 387.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 188 701.00 | 103 400.00 | 85 301.00 | 188 701.00 |
060 Merchandise inventory | 359 123.00 | | 359 123.00 | 359 123.00 |
068 Receivables – Trade and related accounts | 10 475.00 | | 10 475.00 | 10 475.00 |
072 Receivables – Other | 2 338.00 | | 2 338.00 | 2 338.00 |
084 Cash | 26 358.00 | | 26 358.00 | 26 358.00 |
092 Prepaid expenses | -766.00 | | -766.00 | -766.00 |
096 Total Current Assets + Prepaid Expenses | 397 527.00 | | 397 527.00 | 397 527.00 |
110 Total Assets | 586 228.00 | 103 400.00 | 482 828.00 | 586 228.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 118 683.00 | |
136 Profit for the Year | | | 24 782.00 | |
142 Total Equity - Total I | | | 198 465.00 | |
156 Loans and similar debts | | | 90 356.00 | |
164 Advances and down payments received on current orders | | | 7 045.00 | |
166 Suppliers and related accounts | | | 50 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 732.00 | | |
172 Other debts | | | 136 707.00 | |
176 Total debts | | | 284 363.00 | |
180 Liabilities Total | | | 482 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 340.00 | |
193 Of which financial assets due in less than one year | | | 300.00 | |
195 Of which payables due in more than one year | | | 47 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 372 718.00 | 330 966.00 | | 372 718.00 |
218 Production of services sold - France | 41 228.00 | 42 370.00 | | 41 228.00 |
230 Other income | 6 897.00 | 1 031.00 | | 6 897.00 |
232 Total operating income excluding VAT | 420 842.00 | 374 367.00 | | 420 842.00 |
234 Purchases of goods (including customs duties) | 113 830.00 | 109 453.00 | | 113 830.00 |
236 Inventory change (goods) | -17 160.00 | -31 601.00 | | -17 160.00 |
242 Other external expenses | 192 028.00 | 177 727.00 | | 192 028.00 |
244 Taxes, duties and similar payments | 8 027.00 | 5 360.00 | | 8 027.00 |
250 Staff compensation | 61 873.00 | 61 769.00 | | 61 873.00 |
252 Social security contributions | 19 453.00 | 24 268.00 | | 19 453.00 |
254 Depreciation and amortization | 12 437.00 | 7 630.00 | | 12 437.00 |
262 Other expenses | 163.00 | 596.00 | | 163.00 |
264 Total operating expenses | 390 650.00 | 355 202.00 | | 390 650.00 |
270 Operating profit | 30 192.00 | 19 164.00 | | 30 192.00 |
290 Exceptional income | | 16 200.00 | | |
294 Financial expenses | 1 806.00 | 1 644.00 | | 1 806.00 |
300 Exceptional expenses | | 7 708.00 | | |
306 Income tax's | 3 604.00 | 3 332.00 | | 3 604.00 |
310 Profit or loss | 24 782.00 | 22 680.00 | | 24 782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 8 852.00 | | | 8 852.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 644.00 | | | 15 644.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 779.00 | | | 6 779.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 54 065.00 | | | 54 065.00 |
490 Total Fixed Assets (Gross Value) | 159 660.00 | | | 159 660.00 |
492 Total Fixed Assets (Increases) | 85 340.00 | | | 85 340.00 |
494 Total Fixed Assets (Decreases) | 56 300.00 | | | 56 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 713.00 | | | 82 713.00 |
378 Amount of deductible VAT on goods and services | 49 587.00 | | | 49 587.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
