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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 | 43 590.00 | | 43 590.00 | 43 590.00 |
028 Tangible Assets | 215 891.00 | 91 112.00 | 124 779.00 | 215 891.00 |
040 Financial Assets | 4 837.00 | | 4 837.00 | 4 837.00 |
044 Total Fixed Assets | 264 318.00 | 91 112.00 | 173 206.00 | 264 318.00 |
060 Merchandise inventory | 41 581.00 | | 41 581.00 | 41 581.00 |
068 Receivables – Trade and related accounts | 17 551.00 | | 17 551.00 | 17 551.00 |
072 Receivables – Other | 172 996.00 | | 172 996.00 | 172 996.00 |
084 Cash | 106 190.00 | | 106 190.00 | 106 190.00 |
092 Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
096 Total Current Assets + Prepaid Expenses | 339 577.00 | | 339 577.00 | 339 577.00 |
110 Total Assets | 603 895.00 | 91 112.00 | 512 783.00 | 603 895.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 90 239.00 | |
136 Profit for the Year | | | 29 801.00 | |
142 Total Equity - Total I | | | 230 040.00 | |
156 Loans and similar debts | | | 80 290.00 | |
166 Suppliers and related accounts | | | 176 227.00 | |
172 Other debts | | | 26 226.00 | |
176 Total debts | | | 282 743.00 | |
180 Liabilities Total | | | 512 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 137.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 800.00 | |
195 Of which payables due in more than one year | | | 62 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 456 415.00 | 503 715.00 | | 456 415.00 |
218 Production of services sold - France | 191 679.00 | 203 224.00 | | 191 679.00 |
230 Other income | 44.00 | 637.00 | | 44.00 |
232 Total operating income excluding VAT | 648 139.00 | 707 576.00 | | 648 139.00 |
234 Purchases of goods (including customs duties) | 315 782.00 | 494 148.00 | | 315 782.00 |
236 Inventory change (goods) | 77 866.00 | -39 077.00 | | 77 866.00 |
242 Other external expenses | 89 662.00 | 94 996.00 | | 89 662.00 |
243 (including business tax) | 3 912.00 | | | 3 912.00 |
244 Taxes, duties and similar payments | 13 138.00 | 15 808.00 | | 13 138.00 |
250 Staff compensation | 64 126.00 | 61 701.00 | | 64 126.00 |
252 Social security contributions | 25 297.00 | 25 127.00 | | 25 297.00 |
254 Depreciation and amortization | 24 848.00 | 21 244.00 | | 24 848.00 |
262 Other expenses | 1 408.00 | 1 194.00 | | 1 408.00 |
264 Total operating expenses | 612 129.00 | 675 141.00 | | 612 129.00 |
270 Operating profit | 36 010.00 | 32 435.00 | | 36 010.00 |
280 Financial income | 39.00 | 172.00 | | 39.00 |
290 Exceptional income | 13 800.00 | | | 13 800.00 |
294 Financial expenses | 1 928.00 | 2 222.00 | | 1 928.00 |
300 Exceptional expenses | 13 121.00 | 283.00 | | 13 121.00 |
306 Income tax's | 4 999.00 | 3 256.00 | | 4 999.00 |
310 Profit or loss | 29 801.00 | 26 846.00 | | 29 801.00 |
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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 | 10 597.00 | | | 10 597.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 240.00 | | | 3 240.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 300.00 | | | 17 300.00 |
490 Total Fixed Assets (Gross Value) | 257 990.00 | | | 257 990.00 |
492 Total Fixed Assets (Increases) | 31 137.00 | | | 31 137.00 |
494 Total Fixed Assets (Decreases) | 24 809.00 | | | 24 809.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 031.00 | | | 13 031.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 800.00 | | | 13 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 769.00 | | | 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 091.00 | | | 109 091.00 |
378 Amount of deductible VAT on goods and services | 69 657.00 | | | 69 657.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
