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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 140.00 | 140.00 | | 140.00 |
028 Tangible Assets | 347 110.00 | 228 506.00 | 118 605.00 | 347 110.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 351 320.00 | 228 646.00 | 122 674.00 | 351 320.00 |
060 Merchandise inventory | 22 059.00 | | 22 059.00 | 22 059.00 |
068 Receivables – Trade and related accounts | 20 741.00 | | 20 741.00 | 20 741.00 |
072 Receivables – Other | 15 569.00 | | 15 569.00 | 15 569.00 |
084 Cash | 33 233.00 | | 33 233.00 | 33 233.00 |
092 Prepaid expenses | 13 306.00 | | 13 306.00 | 13 306.00 |
096 Total Current Assets + Prepaid Expenses | 104 907.00 | | 104 907.00 | 104 907.00 |
110 Total Assets | 456 227.00 | 228 646.00 | 227 582.00 | 456 227.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 39 271.00 | |
136 Profit for the Year | | | 4 152.00 | |
140 Regulated Provisions | | | 4 410.00 | |
142 Total Equity - Total I | | | 56 082.00 | |
156 Loans and similar debts | | | 110 227.00 | |
166 Suppliers and related accounts | | | 34 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 974.00 | | |
172 Other debts | | | 26 816.00 | |
176 Total debts | | | 171 500.00 | |
180 Liabilities Total | | | 227 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 873.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42.00 | |
195 Of which payables due in more than one year | | | 89 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 529 081.00 | 491 402.00 | | 529 081.00 |
230 Other income | 7 278.00 | 5 883.00 | | 7 278.00 |
232 Total operating income excluding VAT | 536 359.00 | 497 285.00 | | 536 359.00 |
234 Purchases of goods (including customs duties) | 305 266.00 | 291 372.00 | | 305 266.00 |
236 Inventory change (goods) | 3 212.00 | -2 258.00 | | 3 212.00 |
242 Other external expenses | 65 287.00 | 58 573.00 | | 65 287.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 2 461.00 | 2 090.00 | | 2 461.00 |
250 Staff compensation | 99 108.00 | 89 867.00 | | 99 108.00 |
252 Social security contributions | 33 158.00 | 31 228.00 | | 33 158.00 |
254 Depreciation and amortization | 24 886.00 | 21 478.00 | | 24 886.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 533 379.00 | 492 350.00 | | 533 379.00 |
270 Operating profit | 2 980.00 | 4 935.00 | | 2 980.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 032.00 | 554.00 | | 1 032.00 |
294 Financial expenses | 2 261.00 | 2 174.00 | | 2 261.00 |
306 Income tax's | -2 400.00 | -1 328.00 | | -2 400.00 |
310 Profit or loss | 4 152.00 | 4 643.00 | | 4 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 372.00 | | | 5 372.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 000.00 | | | 28 000.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 329 339.00 | | | 329 339.00 |
492 Total Fixed Assets (Increases) | 34 873.00 | | | 34 873.00 |
494 Total Fixed Assets (Decreases) | 12 891.00 | | | 12 891.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 42.00 | | | 42.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 42.00 | | | 42.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 601.00 | | | 30 601.00 |
378 Amount of deductible VAT on goods and services | 29 809.00 | | | 29 809.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
