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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 | 153 000.00 | | 153 000.00 | 153 000.00 |
028 Tangible Assets | 69 165.00 | 41 619.00 | 27 546.00 | 69 165.00 |
040 Financial Assets | 6 200.00 | | 6 200.00 | 6 200.00 |
044 Total Fixed Assets | 228 365.00 | 41 619.00 | 186 746.00 | 228 365.00 |
060 Merchandise inventory | 69 785.00 | 9 783.00 | 60 002.00 | 69 785.00 |
068 Receivables – Trade and related accounts | 4 632.00 | | 4 632.00 | 4 632.00 |
072 Receivables – Other | 620.00 | | 620.00 | 620.00 |
084 Cash | 39 973.00 | | 39 973.00 | 39 973.00 |
092 Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
096 Total Current Assets + Prepaid Expenses | 116 768.00 | 9 783.00 | 106 985.00 | 116 768.00 |
110 Total Assets | 345 133.00 | 51 402.00 | 293 731.00 | 345 133.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 89 130.00 | |
136 Profit for the Year | | | 32 132.00 | |
142 Total Equity - Total I | | | 132 262.00 | |
156 Loans and similar debts | | | 98 621.00 | |
166 Suppliers and related accounts | | | 28 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 692.00 | | |
172 Other debts | | | 34 771.00 | |
176 Total debts | | | 161 469.00 | |
180 Liabilities Total | | | 293 731.00 | |
195 Of which payables due in more than one year | | | 73 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 499 861.00 | 458 685.00 | | 499 861.00 |
226 Operating subsidies received | 6 412.00 | | | 6 412.00 |
230 Other income | 39.00 | 66.00 | | 39.00 |
232 Total operating income excluding VAT | 506 312.00 | 458 751.00 | | 506 312.00 |
234 Purchases of goods (including customs duties) | 329 678.00 | 281 741.00 | | 329 678.00 |
236 Inventory change (goods) | -33 888.00 | -13 202.00 | | -33 888.00 |
242 Other external expenses | 74 769.00 | 94 892.00 | | 74 769.00 |
243 (including business tax) | 1 091.00 | | | 1 091.00 |
244 Taxes, duties and similar payments | 1 436.00 | 2 615.00 | | 1 436.00 |
250 Staff compensation | 66 960.00 | 55 245.00 | | 66 960.00 |
252 Social security contributions | 13 848.00 | 13 738.00 | | 13 848.00 |
254 Depreciation and amortization | 5 683.00 | 5 688.00 | | 5 683.00 |
256 Provisions | 9 783.00 | | | 9 783.00 |
262 Other expenses | 189.00 | 235.00 | | 189.00 |
264 Total operating expenses | 468 458.00 | 440 951.00 | | 468 458.00 |
270 Operating profit | 37 854.00 | 17 800.00 | | 37 854.00 |
294 Financial expenses | 2 357.00 | 2 716.00 | | 2 357.00 |
300 Exceptional expenses | | 25.00 | | |
306 Income tax's | 3 365.00 | 1 460.00 | | 3 365.00 |
310 Profit or loss | 32 132.00 | 13 599.00 | | 32 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 228 365.00 | | | 228 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 972.00 | | | 99 972.00 |
378 Amount of deductible VAT on goods and services | 69 724.00 | | | 69 724.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 783.00 | | | 9 783.00 |
682 INCREASES Total Statement of Provisions | 9 783.00 | | | 9 783.00 |
