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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 594.00 | 3 594.00 | | 3 594.00 |
028 Tangible Assets | 104 053.00 | 11 381.00 | 92 672.00 | 104 053.00 |
040 Financial Assets | 2 943.00 | | 2 943.00 | 2 943.00 |
044 Total Fixed Assets | 110 591.00 | 14 975.00 | 95 616.00 | 110 591.00 |
060 Merchandise inventory | 84 486.00 | | 84 486.00 | 84 486.00 |
068 Receivables – Trade and related accounts | 29 586.00 | | 29 586.00 | 29 586.00 |
072 Receivables – Other | 11 407.00 | | 11 407.00 | 11 407.00 |
084 Cash | 38 639.00 | | 38 639.00 | 38 639.00 |
092 Prepaid expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
096 Total Current Assets + Prepaid Expenses | 169 403.00 | | 169 403.00 | 169 403.00 |
110 Total Assets | 279 995.00 | 14 975.00 | 265 020.00 | 279 995.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 75 653.00 | |
136 Profit for the Year | | | 13 317.00 | |
140 Regulated Provisions | | | 4 055.00 | |
142 Total Equity - Total I | | | 104 026.00 | |
156 Loans and similar debts | | | 63 716.00 | |
166 Suppliers and related accounts | | | 68 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 195.00 | | |
172 Other debts | | | 29 182.00 | |
176 Total debts | | | 160 993.00 | |
180 Liabilities Total | | | 265 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 356.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 196.00 | |
195 Of which payables due in more than one year | | | 63 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 507 231.00 | | | 507 231.00 |
218 Production of services sold - France | 1 740.00 | | | 1 740.00 |
230 Other income | 2 223.00 | | | 2 223.00 |
232 Total operating income excluding VAT | 511 195.00 | | | 511 195.00 |
234 Purchases of goods (including customs duties) | 314 414.00 | | | 314 414.00 |
236 Inventory change (goods) | 523.00 | | | 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 159.00 | | | 159.00 |
242 Other external expenses | 67 521.00 | | | 67 521.00 |
243 (including business tax) | 3 237.00 | | | 3 237.00 |
244 Taxes, duties and similar payments | -1 135.00 | | | -1 135.00 |
250 Staff compensation | 74 545.00 | | | 74 545.00 |
252 Social security contributions | 26 334.00 | | | 26 334.00 |
254 Depreciation and amortization | 12 125.00 | | | 12 125.00 |
262 Other expenses | -1 926.00 | | | -1 926.00 |
264 Total operating expenses | 492 561.00 | | | 492 561.00 |
270 Operating profit | 18 633.00 | | | 18 633.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 2 044.00 | | | 2 044.00 |
294 Financial expenses | 1 417.00 | | | 1 417.00 |
300 Exceptional expenses | 5 715.00 | | | 5 715.00 |
306 Income tax's | 234.00 | | | 234.00 |
310 Profit or loss | 13 317.00 | | | 13 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 79 318.00 | | | 79 318.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 036.00 | | | 15 036.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
484 DECREASES Financial Assets | 153.00 | | | 153.00 |
490 Total Fixed Assets (Gross Value) | 33 253.00 | | | 33 253.00 |
492 Total Fixed Assets (Increases) | 94 356.00 | | | 94 356.00 |
494 Total Fixed Assets (Decreases) | 17 018.00 | | | 17 018.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 630.00 | | | 5 630.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 196.00 | | | 1 196.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 433.00 | | | -4 433.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 276.00 | | | 32 276.00 |
378 Amount of deductible VAT on goods and services | 34 384.00 | | | 34 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
