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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 | 261 010.00 | | 261 010.00 | 261 010.00 |
014 Intangible Assets - Other | 2 685.00 | 2 588.00 | 97.00 | 2 685.00 |
028 Tangible Assets | 97 934.00 | 53 662.00 | 44 272.00 | 97 934.00 |
040 Financial Assets | 4 090.00 | | 4 090.00 | 4 090.00 |
044 Total Fixed Assets | 365 719.00 | 56 250.00 | 309 469.00 | 365 719.00 |
060 Merchandise inventory | 130 398.00 | | 130 398.00 | 130 398.00 |
068 Receivables – Trade and related accounts | 6 177.00 | | 6 177.00 | 6 177.00 |
072 Receivables – Other | 12 864.00 | | 12 864.00 | 12 864.00 |
084 Cash | 1 582.00 | | 1 582.00 | 1 582.00 |
092 Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
096 Total Current Assets + Prepaid Expenses | 153 137.00 | | 153 137.00 | 153 137.00 |
110 Total Assets | 518 856.00 | 56 250.00 | 462 606.00 | 518 856.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 29 383.00 | |
136 Profit for the Year | | | 35 917.00 | |
142 Total Equity - Total I | | | 75 300.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 210 147.00 | |
166 Suppliers and related accounts | | | 38 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 678.00 | | |
172 Other debts | | | 138 248.00 | |
176 Total debts | | | 387 307.00 | |
180 Liabilities Total | | | 462 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 509.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 375.00 | |
195 Of which payables due in more than one year | | | 143 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 321 144.00 | 310 097.00 | | 321 144.00 |
218 Production of services sold - France | 85 687.00 | 67 884.00 | | 85 687.00 |
230 Other income | 114.00 | 346.00 | | 114.00 |
232 Total operating income excluding VAT | 406 944.00 | 378 327.00 | | 406 944.00 |
234 Purchases of goods (including customs duties) | 229 966.00 | 206 937.00 | | 229 966.00 |
236 Inventory change (goods) | -11 859.00 | -11 317.00 | | -11 859.00 |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | 32.00 | | 3.00 |
242 Other external expenses | 46 123.00 | 48 207.00 | | 46 123.00 |
243 (including business tax) | 2 067.00 | | | 2 067.00 |
244 Taxes, duties and similar payments | 3 354.00 | 4 056.00 | | 3 354.00 |
24B (including equipment leasing) | 157.00 | | | 157.00 |
250 Staff compensation | 55 343.00 | 40 249.00 | | 55 343.00 |
252 Social security contributions | 3 750.00 | 2 517.00 | | 3 750.00 |
254 Depreciation and amortization | 27 495.00 | 38 069.00 | | 27 495.00 |
256 Provisions | | 900.00 | | |
262 Other expenses | 281.00 | 346.00 | | 281.00 |
264 Total operating expenses | 354 456.00 | 329 995.00 | | 354 456.00 |
270 Operating profit | 52 488.00 | 48 332.00 | | 52 488.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 11 375.00 | 7 098.00 | | 11 375.00 |
294 Financial expenses | 7 546.00 | 9 619.00 | | 7 546.00 |
300 Exceptional expenses | 13 326.00 | 10 657.00 | | 13 326.00 |
306 Income tax's | 7 075.00 | 5 108.00 | | 7 075.00 |
310 Profit or loss | 35 917.00 | 30 052.00 | | 35 917.00 |
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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 | 28 509.00 | | | 28 509.00 |
490 Total Fixed Assets (Gross Value) | 410 378.00 | | | 410 378.00 |
492 Total Fixed Assets (Increases) | 28 509.00 | | | 28 509.00 |
494 Total Fixed Assets (Decreases) | 73 168.00 | | | 73 168.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 403.00 | | | 10 403.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 375.00 | | | 11 375.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 972.00 | | | 972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 046.00 | | | 81 046.00 |
378 Amount of deductible VAT on goods and services | 30 253.00 | | | 30 253.00 |
624 DECREASES Provisions for Risks and Charges | 900.00 | | | 900.00 |
684 DECREASES in Total Provisions Statement | 900.00 | | | 900.00 |
