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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 131 418.00 | 10 210.00 | 121 208.00 | 131 418.00 |
028 Tangible Assets | 583 810.00 | 263 927.00 | 319 883.00 | 583 810.00 |
040 Financial Assets | 19 482.00 | | 19 482.00 | 19 482.00 |
044 Total Fixed Assets | 734 710.00 | 274 137.00 | 460 573.00 | 734 710.00 |
060 Merchandise inventory | 157 649.00 | 1 500.00 | 156 149.00 | 157 649.00 |
068 Receivables – Trade and related accounts | 149 030.00 | | 149 030.00 | 149 030.00 |
072 Receivables – Other | 15 643.00 | | 15 643.00 | 15 643.00 |
080 Sellable securities | 330.00 | | 330.00 | 330.00 |
084 Cash | 35 700.00 | | 35 700.00 | 35 700.00 |
092 Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
096 Total Current Assets + Prepaid Expenses | 362 079.00 | 1 500.00 | 360 579.00 | 362 079.00 |
110 Total Assets | 1 096 789.00 | 275 637.00 | 821 152.00 | 1 096 789.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 443 203.00 | |
134 Retained Earnings | | | 101 499.00 | |
136 Profit for the Year | | | 21 415.00 | |
142 Total Equity - Total I | | | 574 502.00 | |
156 Loans and similar debts | | | 109 592.00 | |
166 Suppliers and related accounts | | | 88 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 162.00 | | |
172 Other debts | | | 48 661.00 | |
176 Total debts | | | 246 651.00 | |
180 Liabilities Total | | | 821 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 061.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 680.00 | |
195 Of which payables due in more than one year | | | 88 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 797 506.00 | | | 797 506.00 |
218 Production of services sold - France | 60 794.00 | | | 60 794.00 |
230 Other income | 962.00 | | | 962.00 |
232 Total operating income excluding VAT | 859 261.00 | | | 859 261.00 |
234 Purchases of goods (including customs duties) | 452 354.00 | | | 452 354.00 |
236 Inventory change (goods) | -15 716.00 | | | -15 716.00 |
242 Other external expenses | 166 484.00 | | | 166 484.00 |
243 (including business tax) | 3 266.00 | | | 3 266.00 |
244 Taxes, duties and similar payments | 11 021.00 | | | 11 021.00 |
24B (including equipment leasing) | 19 384.00 | | | 19 384.00 |
250 Staff compensation | 116 122.00 | | | 116 122.00 |
252 Social security contributions | 44 777.00 | | | 44 777.00 |
254 Depreciation and amortization | 45 359.00 | | | 45 359.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 820 428.00 | | | 820 428.00 |
270 Operating profit | 38 833.00 | | | 38 833.00 |
280 Financial income | 825.00 | | | 825.00 |
290 Exceptional income | 1 680.00 | | | 1 680.00 |
294 Financial expenses | 5 834.00 | | | 5 834.00 |
300 Exceptional expenses | 1 679.00 | | | 1 679.00 |
306 Income tax's | 12 411.00 | | | 12 411.00 |
310 Profit or loss | 21 415.00 | | | 21 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 720.00 | | | 720.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 413.00 | | | 1 413.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 680.00 | | | 1 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 226.00 | | | 1 226.00 |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 731 329.00 | | | 731 329.00 |
492 Total Fixed Assets (Increases) | 5 061.00 | | | 5 061.00 |
494 Total Fixed Assets (Decreases) | 1 680.00 | | | 1 680.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 679.00 | | | 1 679.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 680.00 | | | 1 680.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 197 808.00 | | | 197 808.00 |
378 Amount of deductible VAT on goods and services | 116 013.00 | | | 116 013.00 |
