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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 147 145.00 | 94 412.00 | 52 733.00 | 147 145.00 |
040 Financial Assets | 3 272.00 | | 3 272.00 | 3 272.00 |
044 Total Fixed Assets | 195 416.00 | 94 412.00 | 101 004.00 | 195 416.00 |
060 Merchandise inventory | 71 542.00 | | 71 542.00 | 71 542.00 |
068 Receivables – Trade and related accounts | 29 664.00 | | 29 664.00 | 29 664.00 |
072 Receivables – Other | 8 426.00 | | 8 426.00 | 8 426.00 |
084 Cash | 17.00 | | 17.00 | 17.00 |
092 Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
096 Total Current Assets + Prepaid Expenses | 111 532.00 | | 111 532.00 | 111 532.00 |
110 Total Assets | 306 948.00 | 94 412.00 | 212 536.00 | 306 948.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 35 175.00 | |
136 Profit for the Year | | | 25 026.00 | |
142 Total Equity - Total I | | | 69 002.00 | |
156 Loans and similar debts | | | 80 683.00 | |
166 Suppliers and related accounts | | | 25 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 704.00 | | |
172 Other debts | | | 34 290.00 | |
174 Prepaid income | | | 3 242.00 | |
176 Total debts | | | 143 534.00 | |
180 Liabilities Total | | | 212 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 321.00 | |
195 Of which payables due in more than one year | | | 31 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 578 806.00 | | | 578 806.00 |
218 Production of services sold - France | 124 410.00 | | | 124 410.00 |
230 Other income | 8 670.00 | | | 8 670.00 |
232 Total operating income excluding VAT | 711 886.00 | | | 711 886.00 |
234 Purchases of goods (including customs duties) | 479 567.00 | | | 479 567.00 |
236 Inventory change (goods) | -27 613.00 | | | -27 613.00 |
242 Other external expenses | 94 974.00 | | | 94 974.00 |
243 (including business tax) | 1 661.00 | | | 1 661.00 |
244 Taxes, duties and similar payments | 7 276.00 | | | 7 276.00 |
250 Staff compensation | 101 356.00 | | | 101 356.00 |
252 Social security contributions | 17 243.00 | | | 17 243.00 |
254 Depreciation and amortization | 9 309.00 | | | 9 309.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 682 116.00 | | | 682 116.00 |
270 Operating profit | 29 770.00 | | | 29 770.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 991.00 | | | 991.00 |
300 Exceptional expenses | 129.00 | | | 129.00 |
306 Income tax's | 3 640.00 | | | 3 640.00 |
310 Profit or loss | 25 026.00 | | | 25 026.00 |
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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 | 7 755.00 | | | 7 755.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 383.00 | | | 11 383.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 953.00 | | | 2 953.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 231.00 | | | 1 231.00 |
490 Total Fixed Assets (Gross Value) | 172 095.00 | | | 172 095.00 |
492 Total Fixed Assets (Increases) | 23 321.00 | | | 23 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 176.00 | | | 118 176.00 |
378 Amount of deductible VAT on goods and services | 84 708.00 | | | 84 708.00 |
