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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 162 089.00 | 88 590.00 | 73 499.00 | 162 089.00 |
040 Financial Assets | 10 120.00 | | 10 120.00 | 10 120.00 |
044 Total Fixed Assets | 292 209.00 | 88 590.00 | 203 619.00 | 292 209.00 |
060 Merchandise inventory | 102 350.00 | | 102 350.00 | 102 350.00 |
072 Receivables – Other | 2 757.00 | | 2 757.00 | 2 757.00 |
084 Cash | 31 112.00 | | 31 112.00 | 31 112.00 |
092 Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
096 Total Current Assets + Prepaid Expenses | 138 862.00 | | 138 862.00 | 138 862.00 |
110 Total Assets | 431 072.00 | 88 590.00 | 342 481.00 | 431 072.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 166.00 | |
136 Profit for the Year | | | 21 736.00 | |
142 Total Equity - Total I | | | 43 003.00 | |
156 Loans and similar debts | | | 68 578.00 | |
166 Suppliers and related accounts | | | 53 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162 958.00 | | |
172 Other debts | | | 177 520.00 | |
176 Total debts | | | 299 479.00 | |
180 Liabilities Total | | | 342 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 599.00 | |
195 Of which payables due in more than one year | | | 40 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 347 846.00 | 336 302.00 | | 347 846.00 |
218 Production of services sold - France | 2 833.00 | | | 2 833.00 |
226 Operating subsidies received | 2 967.00 | | | 2 967.00 |
230 Other income | 773.00 | 8 555.00 | | 773.00 |
232 Total operating income excluding VAT | 354 418.00 | 344 857.00 | | 354 418.00 |
234 Purchases of goods (including customs duties) | 184 330.00 | 197 276.00 | | 184 330.00 |
236 Inventory change (goods) | 6 497.00 | -13 447.00 | | 6 497.00 |
242 Other external expenses | 79 279.00 | 87 704.00 | | 79 279.00 |
243 (including business tax) | 2 340.00 | | | 2 340.00 |
244 Taxes, duties and similar payments | 3 077.00 | 2 174.00 | | 3 077.00 |
250 Staff compensation | 33 591.00 | 40 151.00 | | 33 591.00 |
252 Social security contributions | 4 233.00 | 5 452.00 | | 4 233.00 |
254 Depreciation and amortization | 17 610.00 | 17 858.00 | | 17 610.00 |
262 Other expenses | 18.00 | 429.00 | | 18.00 |
264 Total operating expenses | 328 636.00 | 337 599.00 | | 328 636.00 |
270 Operating profit | 25 782.00 | 7 259.00 | | 25 782.00 |
290 Exceptional income | 3 172.00 | | | 3 172.00 |
294 Financial expenses | 3 497.00 | 3 692.00 | | 3 497.00 |
300 Exceptional expenses | 66.00 | 585.00 | | 66.00 |
306 Income tax's | 3 654.00 | -126.00 | | 3 654.00 |
310 Profit or loss | 21 736.00 | 3 108.00 | | 21 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 599.00 | | | 2 599.00 |
490 Total Fixed Assets (Gross Value) | 289 610.00 | | | 289 610.00 |
492 Total Fixed Assets (Increases) | 2 599.00 | | | 2 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 985.00 | | | 69 985.00 |
378 Amount of deductible VAT on goods and services | 39 592.00 | | | 39 592.00 |
