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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 78 767.00 | 17 848.00 | 60 919.00 | 78 767.00 |
040 Financial Assets | 1 934.00 | | 1 934.00 | 1 934.00 |
044 Total Fixed Assets | 260 701.00 | 17 848.00 | 242 853.00 | 260 701.00 |
060 Merchandise inventory | 36 235.00 | | 36 235.00 | 36 235.00 |
068 Receivables – Trade and related accounts | 536.00 | | 536.00 | 536.00 |
072 Receivables – Other | 9 647.00 | | 9 647.00 | 9 647.00 |
084 Cash | 32 306.00 | | 32 306.00 | 32 306.00 |
092 Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
096 Total Current Assets + Prepaid Expenses | 81 095.00 | | 81 095.00 | 81 095.00 |
110 Total Assets | 341 795.00 | 17 848.00 | 323 947.00 | 341 795.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 35 041.00 | |
136 Profit for the Year | | | 25 103.00 | |
142 Total Equity - Total I | | | 71 144.00 | |
156 Loans and similar debts | | | 126 068.00 | |
166 Suppliers and related accounts | | | 40 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 537.00 | | |
172 Other debts | | | 86 726.00 | |
176 Total debts | | | 252 803.00 | |
180 Liabilities Total | | | 323 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 698.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 101 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 644 483.00 | 682 181.00 | | 644 483.00 |
224 Capitalized production | 1 516.00 | | | 1 516.00 |
226 Operating subsidies received | 7 940.00 | 3 292.00 | | 7 940.00 |
230 Other income | 831.00 | 21 414.00 | | 831.00 |
232 Total operating income excluding VAT | 654 770.00 | 706 887.00 | | 654 770.00 |
234 Purchases of goods (including customs duties) | 467 624.00 | 531 805.00 | | 467 624.00 |
236 Inventory change (goods) | 2 214.00 | -38 449.00 | | 2 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | | | 80.00 |
242 Other external expenses | 68 769.00 | 77 618.00 | | 68 769.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 1 034.00 | 2 123.00 | | 1 034.00 |
24B (including equipment leasing) | 4 638.00 | | | 4 638.00 |
250 Staff compensation | 50 161.00 | 58 168.00 | | 50 161.00 |
252 Social security contributions | 14 304.00 | 16 575.00 | | 14 304.00 |
254 Depreciation and amortization | 11 828.00 | 10 438.00 | | 11 828.00 |
262 Other expenses | 2 079.00 | 760.00 | | 2 079.00 |
264 Total operating expenses | 618 094.00 | 659 038.00 | | 618 094.00 |
270 Operating profit | 36 675.00 | 47 849.00 | | 36 675.00 |
280 Financial income | 222.00 | 12.00 | | 222.00 |
290 Exceptional income | 2 083.00 | 10.00 | | 2 083.00 |
294 Financial expenses | 4 478.00 | 6 617.00 | | 4 478.00 |
300 Exceptional expenses | 7 407.00 | 60.00 | | 7 407.00 |
306 Income tax's | 1 993.00 | 5 153.00 | | 1 993.00 |
310 Profit or loss | 25 103.00 | 36 041.00 | | 25 103.00 |
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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 | 14 469.00 | | | 14 469.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 480.00 | | | 9 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 247 828.00 | | | 247 828.00 |
492 Total Fixed Assets (Increases) | 24 698.00 | | | 24 698.00 |
494 Total Fixed Assets (Decreases) | 11 825.00 | | | 11 825.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 407.00 | | | 7 407.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 324.00 | | | -5 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 927.00 | | | 66 927.00 |
378 Amount of deductible VAT on goods and services | 61 867.00 | | | 61 867.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
