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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 | 3 506.00 | | 3 506.00 | 3 506.00 |
014 Intangible Assets - Other | 42 483.00 | 23 225.00 | 19 258.00 | 42 483.00 |
028 Tangible Assets | 148 209.00 | 100 974.00 | 47 235.00 | 148 209.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 194 598.00 | 124 199.00 | 70 400.00 | 194 598.00 |
060 Merchandise inventory | 371 124.00 | | 371 124.00 | 371 124.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 366.00 | | 2 366.00 | 2 366.00 |
084 Cash | 12 300.00 | | 12 300.00 | 12 300.00 |
092 Prepaid expenses | -365.00 | | -365.00 | -365.00 |
096 Total Current Assets + Prepaid Expenses | 385 424.00 | | 385 424.00 | 385 424.00 |
110 Total Assets | 580 022.00 | 124 199.00 | 455 824.00 | 580 022.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 143 465.00 | |
136 Profit for the Year | | | 30 138.00 | |
142 Total Equity - Total I | | | 228 603.00 | |
156 Loans and similar debts | | | 62 092.00 | |
164 Advances and down payments received on current orders | | | 5 139.00 | |
166 Suppliers and related accounts | | | 17 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 936.00 | | |
172 Other debts | | | 142 245.00 | |
176 Total debts | | | 227 221.00 | |
180 Liabilities Total | | | 455 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 065.00 | |
193 Of which financial assets due in less than one year | | | 300.00 | |
195 Of which payables due in more than one year | | | 30 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 354 757.00 | 372 718.00 | | 354 757.00 |
218 Production of services sold - France | 40 924.00 | 41 228.00 | | 40 924.00 |
230 Other income | 1 023.00 | 6 897.00 | | 1 023.00 |
232 Total operating income excluding VAT | 396 704.00 | 420 842.00 | | 396 704.00 |
234 Purchases of goods (including customs duties) | 84 880.00 | 113 830.00 | | 84 880.00 |
236 Inventory change (goods) | -12 001.00 | -17 160.00 | | -12 001.00 |
242 Other external expenses | 189 972.00 | 192 028.00 | | 189 972.00 |
244 Taxes, duties and similar payments | 3 571.00 | 8 027.00 | | 3 571.00 |
250 Staff compensation | 55 695.00 | 61 873.00 | | 55 695.00 |
252 Social security contributions | 16 254.00 | 19 453.00 | | 16 254.00 |
254 Depreciation and amortization | 20 798.00 | 12 437.00 | | 20 798.00 |
262 Other expenses | 1 049.00 | 163.00 | | 1 049.00 |
264 Total operating expenses | 360 219.00 | 390 650.00 | | 360 219.00 |
270 Operating profit | 36 485.00 | 30 192.00 | | 36 485.00 |
294 Financial expenses | 1 462.00 | 1 806.00 | | 1 462.00 |
300 Exceptional expenses | 353.00 | | | 353.00 |
306 Income tax's | 4 532.00 | 3 604.00 | | 4 532.00 |
310 Profit or loss | 30 138.00 | 24 782.00 | | 30 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 24 075.00 | | | 24 075.00 |
422 INCREASES Tangible Assets – Land | 5 261.00 | | | 5 261.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 150.00 | | | 4 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 579.00 | | | 579.00 |
490 Total Fixed Assets (Gross Value) | 188 701.00 | | | 188 701.00 |
492 Total Fixed Assets (Increases) | 34 065.00 | | | 34 065.00 |
494 Total Fixed Assets (Decreases) | 28 168.00 | | | 28 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 492.00 | | | 78 492.00 |
378 Amount of deductible VAT on goods and services | 47 109.00 | | | 47 109.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
