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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 186 401.00 | 134 390.00 | 52 011.00 | 186 401.00 |
040 Financial Assets | 2 489.00 | | 2 489.00 | 2 489.00 |
044 Total Fixed Assets | 204 134.00 | 134 390.00 | 69 745.00 | 204 134.00 |
060 Merchandise inventory | 30 593.00 | | 30 593.00 | 30 593.00 |
068 Receivables – Trade and related accounts | 15 159.00 | | 15 159.00 | 15 159.00 |
072 Receivables – Other | 21 687.00 | | 21 687.00 | 21 687.00 |
084 Cash | 140 732.00 | | 140 732.00 | 140 732.00 |
092 Prepaid expenses | 551.00 | | 551.00 | 551.00 |
096 Total Current Assets + Prepaid Expenses | 208 722.00 | | 208 722.00 | 208 722.00 |
110 Total Assets | 412 856.00 | 134 390.00 | 278 466.00 | 412 856.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 86 304.00 | |
134 Retained Earnings | | | 16 717.00 | |
136 Profit for the Year | | | 20 671.00 | |
142 Total Equity - Total I | | | 132 493.00 | |
156 Loans and similar debts | | | 25 733.00 | |
166 Suppliers and related accounts | | | 88 578.00 | |
172 Other debts | | | 31 663.00 | |
176 Total debts | | | 145 973.00 | |
180 Liabilities Total | | | 278 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 706.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 480 288.00 | 565 110.00 | | 480 288.00 |
218 Production of services sold - France | 210 726.00 | 210 696.00 | | 210 726.00 |
230 Other income | 950.00 | 436.00 | | 950.00 |
232 Total operating income excluding VAT | 691 965.00 | 776 241.00 | | 691 965.00 |
234 Purchases of goods (including customs duties) | 371 870.00 | 457 991.00 | | 371 870.00 |
236 Inventory change (goods) | 8 946.00 | 7 522.00 | | 8 946.00 |
242 Other external expenses | 102 710.00 | 103 771.00 | | 102 710.00 |
244 Taxes, duties and similar payments | 7 143.00 | 7 681.00 | | 7 143.00 |
250 Staff compensation | 114 080.00 | 122 572.00 | | 114 080.00 |
252 Social security contributions | 46 297.00 | 50 631.00 | | 46 297.00 |
254 Depreciation and amortization | 20 595.00 | 17 095.00 | | 20 595.00 |
262 Other expenses | 245.00 | 214.00 | | 245.00 |
264 Total operating expenses | 671 886.00 | 767 478.00 | | 671 886.00 |
270 Operating profit | 20 078.00 | 8 763.00 | | 20 078.00 |
290 Exceptional income | 12 057.00 | 5 400.00 | | 12 057.00 |
294 Financial expenses | 1 119.00 | 1 427.00 | | 1 119.00 |
300 Exceptional expenses | 7 647.00 | 1 218.00 | | 7 647.00 |
306 Income tax's | 2 699.00 | 491.00 | | 2 699.00 |
310 Profit or loss | 20 671.00 | 11 027.00 | | 20 671.00 |
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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 | 13 049.00 | | | 13 049.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 174.00 | | | 17 174.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 188 013.00 | | | 188 013.00 |
492 Total Fixed Assets (Increases) | 31 706.00 | | | 31 706.00 |
494 Total Fixed Assets (Decreases) | 15 584.00 | | | 15 584.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 882.00 | | | 5 882.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 057.00 | | | 12 057.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 175.00 | | | 6 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 616.00 | | | 129 616.00 |
378 Amount of deductible VAT on goods and services | 87 811.00 | | | 87 811.00 |
