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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 | 83 847.00 | | 83 847.00 | 83 847.00 |
028 Tangible Assets | 342 656.00 | 325 648.00 | 17 008.00 | 342 656.00 |
040 Financial Assets | 34.00 | | 34.00 | 34.00 |
044 Total Fixed Assets | 426 537.00 | 325 648.00 | 100 888.00 | 426 537.00 |
060 Merchandise inventory | 189 178.00 | 9 060.00 | 180 118.00 | 189 178.00 |
068 Receivables – Trade and related accounts | 24 950.00 | | 24 950.00 | 24 950.00 |
072 Receivables – Other | 2 016.00 | | 2 016.00 | 2 016.00 |
084 Cash | 19 093.00 | | 19 093.00 | 19 093.00 |
092 Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
096 Total Current Assets + Prepaid Expenses | 238 001.00 | 9 060.00 | 228 941.00 | 238 001.00 |
110 Total Assets | 664 537.00 | 334 708.00 | 329 829.00 | 664 537.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 48 584.00 | |
136 Profit for the Year | | | 21 653.00 | |
142 Total Equity - Total I | | | 78 621.00 | |
156 Loans and similar debts | | | 196 889.00 | |
166 Suppliers and related accounts | | | 39 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 571.00 | | |
172 Other debts | | | 14 783.00 | |
176 Total debts | | | 251 208.00 | |
180 Liabilities Total | | | 329 829.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 381.00 | |
195 Of which payables due in more than one year | | | 168 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 382 172.00 | 374 712.00 | | 382 172.00 |
218 Production of services sold - France | 264.00 | 200.00 | | 264.00 |
230 Other income | 8 704.00 | 11 024.00 | | 8 704.00 |
232 Total operating income excluding VAT | 391 141.00 | 385 936.00 | | 391 141.00 |
234 Purchases of goods (including customs duties) | 212 641.00 | 212 548.00 | | 212 641.00 |
236 Inventory change (goods) | 30 122.00 | 449.00 | | 30 122.00 |
242 Other external expenses | 45 533.00 | 64 517.00 | | 45 533.00 |
243 (including business tax) | 103.00 | | | 103.00 |
244 Taxes, duties and similar payments | 1 022.00 | 784.00 | | 1 022.00 |
250 Staff compensation | 43 031.00 | 39 724.00 | | 43 031.00 |
252 Social security contributions | 6 982.00 | 5 671.00 | | 6 982.00 |
254 Depreciation and amortization | 5 264.00 | 9 592.00 | | 5 264.00 |
256 Provisions | 9 060.00 | 7 633.00 | | 9 060.00 |
262 Other expenses | 6 142.00 | 5 920.00 | | 6 142.00 |
264 Total operating expenses | 359 798.00 | 346 838.00 | | 359 798.00 |
270 Operating profit | 31 343.00 | 39 098.00 | | 31 343.00 |
280 Financial income | 2 744.00 | | | 2 744.00 |
290 Exceptional income | 584.00 | | | 584.00 |
294 Financial expenses | 9 311.00 | 12 113.00 | | 9 311.00 |
300 Exceptional expenses | 381.00 | | | 381.00 |
306 Income tax's | 3 325.00 | 2 075.00 | | 3 325.00 |
310 Profit or loss | 21 653.00 | 24 910.00 | | 21 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 381.00 | | | 381.00 |
490 Total Fixed Assets (Gross Value) | 426 918.00 | | | 426 918.00 |
494 Total Fixed Assets (Decreases) | 381.00 | | | 381.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 381.00 | | | 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 327.00 | | | 73 327.00 |
378 Amount of deductible VAT on goods and services | 50 376.00 | | | 50 376.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 060.00 | | | 9 060.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 633.00 | | | 7 633.00 |
682 INCREASES Total Statement of Provisions | 9 060.00 | | | 9 060.00 |
684 DECREASES in Total Provisions Statement | 7 633.00 | | | 7 633.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
