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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 | 150 300.00 | | 150 300.00 | 150 300.00 |
014 Intangible Assets - Other | 2 058.00 | 337.00 | 1 721.00 | 2 058.00 |
028 Tangible Assets | 63 986.00 | 10 147.00 | 53 838.00 | 63 986.00 |
040 Financial Assets | 144.00 | | 144.00 | 144.00 |
044 Total Fixed Assets | 216 488.00 | 10 485.00 | 206 003.00 | 216 488.00 |
050 Raw materials, supplies, in progress | 637.00 | | 637.00 | 637.00 |
060 Merchandise inventory | 148 141.00 | | 148 141.00 | 148 141.00 |
068 Receivables – Trade and related accounts | 9 490.00 | | 9 490.00 | 9 490.00 |
072 Receivables – Other | 19 924.00 | | 19 924.00 | 19 924.00 |
084 Cash | 135 658.00 | | 135 658.00 | 135 658.00 |
092 Prepaid expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
096 Total Current Assets + Prepaid Expenses | 322 051.00 | | 322 051.00 | 322 051.00 |
110 Total Assets | 538 539.00 | 10 485.00 | 528 054.00 | 538 539.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 177 873.00 | |
134 Retained Earnings | | | 64 905.00 | |
136 Profit for the Year | | | 25 329.00 | |
142 Total Equity - Total I | | | 273 608.00 | |
154 Provisions for risks and charges - Total II | | | 28 000.00 | |
156 Loans and similar debts | | | 143 823.00 | |
166 Suppliers and related accounts | | | 61 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84.00 | | |
172 Other debts | | | 20 974.00 | |
176 Total debts | | | 226 446.00 | |
180 Liabilities Total | | | 528 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 902.00 | |
193 Of which financial assets due in less than one year | | | 129.00 | |
195 Of which payables due in more than one year | | | 84 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 308.00 | | | 4 308.00 |
210 Sales of goods - France | 692 628.00 | 704 985.00 | | 692 628.00 |
230 Other income | 33 579.00 | 464.00 | | 33 579.00 |
232 Total operating income excluding VAT | 726 207.00 | 705 449.00 | | 726 207.00 |
234 Purchases of goods (including customs duties) | 378 384.00 | 373 019.00 | | 378 384.00 |
236 Inventory change (goods) | 24 298.00 | 29 489.00 | | 24 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 464.00 | 3 349.00 | | 5 464.00 |
240 Inventory changes (raw materials and supplies) | | 1 639.00 | | |
242 Other external expenses | 83 678.00 | 85 423.00 | | 83 678.00 |
243 (including business tax) | 1 308.00 | | | 1 308.00 |
244 Taxes, duties and similar payments | 5 977.00 | 5 256.00 | | 5 977.00 |
24B (including equipment leasing) | 5 082.00 | | | 5 082.00 |
250 Staff compensation | 82 573.00 | 84 820.00 | | 82 573.00 |
252 Social security contributions | 31 561.00 | 30 149.00 | | 31 561.00 |
254 Depreciation and amortization | 8 082.00 | 5 552.00 | | 8 082.00 |
256 Provisions | | 16 021.00 | | |
262 Other expenses | 325.00 | 184.00 | | 325.00 |
264 Total operating expenses | 620 343.00 | 634 902.00 | | 620 343.00 |
270 Operating profit | 105 864.00 | 70 548.00 | | 105 864.00 |
280 Financial income | 23.00 | 107.00 | | 23.00 |
290 Exceptional income | 23 076.00 | 18 430.00 | | 23 076.00 |
294 Financial expenses | 3 964.00 | 4 463.00 | | 3 964.00 |
300 Exceptional expenses | 95 523.00 | 24 675.00 | | 95 523.00 |
306 Income tax's | 4 147.00 | 13 587.00 | | 4 147.00 |
310 Profit or loss | 25 329.00 | 46 360.00 | | 25 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 058.00 | | | 2 058.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 200.00 | | | 2 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 054.00 | | | 7 054.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 668.00 | | | 31 668.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 993.00 | | | 7 993.00 |
482 INCREASES Financial Assets | 129.00 | | | 129.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 212 128.00 | | | 212 128.00 |
492 Total Fixed Assets (Increases) | 48 902.00 | | | 48 902.00 |
494 Total Fixed Assets (Decreases) | 44 542.00 | | | 44 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 665.00 | | | 137 665.00 |
378 Amount of deductible VAT on goods and services | 56 869.00 | | | 56 869.00 |
622 INCREASES Provisions for risks and charges | 28 000.00 | | | 28 000.00 |
624 DECREASES Provisions for Risks and Charges | 21 000.00 | | | 21 000.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 29 040.00 | | | 29 040.00 |
682 INCREASES Total Statement of Provisions | 28 000.00 | | | 28 000.00 |
684 DECREASES in Total Provisions Statement | 50 040.00 | | | 50 040.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
