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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 | 52 316.00 | | 52 316.00 | 52 316.00 |
014 Intangible Assets - Other | 536.00 | | 536.00 | 536.00 |
028 Tangible Assets | 406 489.00 | 73 965.00 | 332 525.00 | 406 489.00 |
040 Financial Assets | 2 448.00 | | 2 448.00 | 2 448.00 |
044 Total Fixed Assets | 461 790.00 | 73 965.00 | 387 825.00 | 461 790.00 |
060 Merchandise inventory | 186 320.00 | | 186 320.00 | 186 320.00 |
068 Receivables – Trade and related accounts | 48 955.00 | | 48 955.00 | 48 955.00 |
072 Receivables – Other | 42 082.00 | | 42 082.00 | 42 082.00 |
084 Cash | 70 842.00 | | 70 842.00 | 70 842.00 |
092 Prepaid expenses | 17 144.00 | | 17 144.00 | 17 144.00 |
096 Total Current Assets + Prepaid Expenses | 365 343.00 | | 365 343.00 | 365 343.00 |
110 Total Assets | 827 133.00 | 73 965.00 | 753 168.00 | 827 133.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 45 047.00 | |
136 Profit for the Year | | | 4 259.00 | |
142 Total Equity - Total I | | | 51 506.00 | |
154 Provisions for risks and charges - Total II | | | 1 515.00 | |
156 Loans and similar debts | | | 473 042.00 | |
166 Suppliers and related accounts | | | 176 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 224.00 | | |
172 Other debts | | | 50 966.00 | |
176 Total debts | | | 700 147.00 | |
180 Liabilities Total | | | 753 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 310 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 614 954.00 | | | 1 614 954.00 |
218 Production of services sold - France | 128 413.00 | | | 128 413.00 |
224 Capitalized production | 6 000.00 | | | 6 000.00 |
230 Other income | 4 624.00 | | | 4 624.00 |
232 Total operating income excluding VAT | 1 753 991.00 | | | 1 753 991.00 |
234 Purchases of goods (including customs duties) | 1 572 246.00 | | | 1 572 246.00 |
236 Inventory change (goods) | -26 147.00 | | | -26 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 583.00 | | | 7 583.00 |
242 Other external expenses | 104 261.00 | | | 104 261.00 |
243 (including business tax) | 2 007.00 | | | 2 007.00 |
244 Taxes, duties and similar payments | 3 832.00 | | | 3 832.00 |
250 Staff compensation | 52 092.00 | | | 52 092.00 |
252 Social security contributions | 12 192.00 | | | 12 192.00 |
254 Depreciation and amortization | 14 967.00 | | | 14 967.00 |
256 Provisions | 1 515.00 | | | 1 515.00 |
262 Other expenses | 259.00 | | | 259.00 |
264 Total operating expenses | 1 742 799.00 | | | 1 742 799.00 |
270 Operating profit | 11 192.00 | | | 11 192.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 541.00 | | | 541.00 |
294 Financial expenses | 4 109.00 | | | 4 109.00 |
300 Exceptional expenses | 3 072.00 | | | 3 072.00 |
306 Income tax's | 294.00 | | | 294.00 |
310 Profit or loss | 4 259.00 | | | 4 259.00 |
316 Non-deductible compensation and personal benefits | 376.00 | | | 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 536.00 | | | 536.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 371.00 | | | 12 371.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 272 370.00 | | | 272 370.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 358.00 | | | 19 358.00 |
490 Total Fixed Assets (Gross Value) | 162 509.00 | | | 162 509.00 |
492 Total Fixed Assets (Increases) | 304 635.00 | | | 304 635.00 |
494 Total Fixed Assets (Decreases) | 5 354.00 | | | 5 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 282 941.00 | | | 282 941.00 |
378 Amount of deductible VAT on goods and services | 290 038.00 | | | 290 038.00 |
622 INCREASES Provisions for risks and charges | 1 515.00 | | | 1 515.00 |
624 DECREASES Provisions for Risks and Charges | 940.00 | | | 940.00 |
682 INCREASES Total Statement of Provisions | 1 515.00 | | | 1 515.00 |
684 DECREASES in Total Provisions Statement | 940.00 | | | 940.00 |
