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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 |
014 Intangible Assets - Other | 480.00 | 254.00 | 226.00 | 480.00 |
028 Tangible Assets | 515 785.00 | 100 841.00 | 414 944.00 | 515 785.00 |
040 Financial Assets | 34 128.00 | | 34 128.00 | 34 128.00 |
044 Total Fixed Assets | 595 393.00 | 101 095.00 | 494 298.00 | 595 393.00 |
060 Merchandise inventory | 634 071.00 | | 634 071.00 | 634 071.00 |
068 Receivables – Trade and related accounts | 11 191.00 | | 11 191.00 | 11 191.00 |
072 Receivables – Other | 27 855.00 | | 27 855.00 | 27 855.00 |
080 Sellable securities | 150 100.00 | | 150 100.00 | 150 100.00 |
084 Cash | 67 158.00 | | 67 158.00 | 67 158.00 |
096 Total Current Assets + Prepaid Expenses | 890 375.00 | | 890 375.00 | 890 375.00 |
110 Total Assets | 1 485 768.00 | 101 095.00 | 1 384 673.00 | 1 485 768.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 235 613.00 | |
136 Profit for the Year | | | 35 476.00 | |
142 Total Equity - Total I | | | 279 339.00 | |
156 Loans and similar debts | | | 793 188.00 | |
166 Suppliers and related accounts | | | 210 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 250.00 | | |
172 Other debts | | | 101 440.00 | |
176 Total debts | | | 1 105 334.00 | |
180 Liabilities Total | | | 1 384 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 219 946.00 | |
195 Of which payables due in more than one year | | | 679 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 819 811.00 | | | 2 819 811.00 |
226 Operating subsidies received | 7 467.00 | | | 7 467.00 |
230 Other income | 2 198.00 | | | 2 198.00 |
232 Total operating income excluding VAT | 2 829 476.00 | | | 2 829 476.00 |
234 Purchases of goods (including customs duties) | 1 948 175.00 | | | 1 948 175.00 |
236 Inventory change (goods) | -49 132.00 | | | -49 132.00 |
242 Other external expenses | 468 427.00 | | | 468 427.00 |
243 (including business tax) | 13 592.00 | | | 13 592.00 |
244 Taxes, duties and similar payments | 21 911.00 | | | 21 911.00 |
250 Staff compensation | 264 852.00 | | | 264 852.00 |
252 Social security contributions | 55 845.00 | | | 55 845.00 |
254 Depreciation and amortization | 79 585.00 | | | 79 585.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 2 789 665.00 | | | 2 789 665.00 |
270 Operating profit | 39 811.00 | | | 39 811.00 |
280 Financial income | 100.00 | | | 100.00 |
294 Financial expenses | 18 852.00 | | | 18 852.00 |
300 Exceptional expenses | 1 013.00 | | | 1 013.00 |
306 Income tax's | -15 429.00 | | | -15 429.00 |
310 Profit or loss | 35 476.00 | | | 35 476.00 |
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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 | 18 993.00 | | | 18 993.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 145 402.00 | | | 145 402.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 823.00 | | | 34 823.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 267.00 | | | 3 267.00 |
482 INCREASES Financial Assets | 17 461.00 | | | 17 461.00 |
490 Total Fixed Assets (Gross Value) | 375 447.00 | | | 375 447.00 |
492 Total Fixed Assets (Increases) | 219 946.00 | | | 219 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 560 880.00 | | | 560 880.00 |
378 Amount of deductible VAT on goods and services | 459 727.00 | | | 459 727.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
