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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 | 15 240.00 | | 15 240.00 | 15 240.00 |
028 Tangible Assets | 69 264.00 | 39 313.00 | 29 950.00 | 69 264.00 |
040 Financial Assets | 26.00 | | 26.00 | 26.00 |
044 Total Fixed Assets | 84 530.00 | 39 313.00 | 45 216.00 | 84 530.00 |
060 Merchandise inventory | 120 530.00 | | 120 530.00 | 120 530.00 |
068 Receivables – Trade and related accounts | 9 483.00 | | 9 483.00 | 9 483.00 |
072 Receivables – Other | 14 898.00 | | 14 898.00 | 14 898.00 |
084 Cash | 7 361.00 | | 7 361.00 | 7 361.00 |
092 Prepaid expenses | 8 245.00 | | 8 245.00 | 8 245.00 |
096 Total Current Assets + Prepaid Expenses | 160 519.00 | | 160 519.00 | 160 519.00 |
110 Total Assets | 245 049.00 | 39 313.00 | 205 736.00 | 245 049.00 |
120 Share or Individual Capital | | | 15 500.00 | |
126 Legal Reserve | | | 1 550.00 | |
132 Other Reserves | | | 33 855.00 | |
136 Profit for the Year | | | 25 151.00 | |
142 Total Equity - Total I | | | 76 057.00 | |
156 Loans and similar debts | | | 34 464.00 | |
164 Advances and down payments received on current orders | | | 16 850.00 | |
166 Suppliers and related accounts | | | 53 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 242.00 | | |
172 Other debts | | | 24 915.00 | |
176 Total debts | | | 129 678.00 | |
180 Liabilities Total | | | 205 736.00 | |
195 Of which payables due in more than one year | | | 17 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 599 637.00 | | | 599 637.00 |
218 Production of services sold - France | 152 003.00 | | | 152 003.00 |
226 Operating subsidies received | 7 553.00 | | | 7 553.00 |
230 Other income | 11 154.00 | | | 11 154.00 |
232 Total operating income excluding VAT | 770 349.00 | | | 770 349.00 |
234 Purchases of goods (including customs duties) | 568 774.00 | | | 568 774.00 |
236 Inventory change (goods) | -46 333.00 | | | -46 333.00 |
242 Other external expenses | 120 650.00 | | | 120 650.00 |
243 (including business tax) | 1 476.00 | | | 1 476.00 |
244 Taxes, duties and similar payments | 3 200.00 | | | 3 200.00 |
250 Staff compensation | 49 447.00 | | | 49 447.00 |
252 Social security contributions | 22 912.00 | | | 22 912.00 |
254 Depreciation and amortization | 5 943.00 | | | 5 943.00 |
262 Other expenses | 261.00 | | | 261.00 |
264 Total operating expenses | 724 857.00 | | | 724 857.00 |
270 Operating profit | 45 491.00 | | | 45 491.00 |
294 Financial expenses | 5 254.00 | | | 5 254.00 |
300 Exceptional expenses | 11 037.00 | | | 11 037.00 |
306 Income tax's | 4 047.00 | | | 4 047.00 |
310 Profit or loss | 25 151.00 | | | 25 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 530.00 | | | 84 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 941.00 | | | 66 941.00 |
378 Amount of deductible VAT on goods and services | 42 903.00 | | | 42 903.00 |
