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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 | 52 316.00 | | 52 316.00 | 52 316.00 |
014 Intangible Assets - Other | 590.00 | 187.00 | 403.00 | 590.00 |
028 Tangible Assets | 423 967.00 | 108 610.00 | 315 356.00 | 423 967.00 |
040 Financial Assets | 2 448.00 | | 2 448.00 | 2 448.00 |
044 Total Fixed Assets | 479 321.00 | 108 797.00 | 370 524.00 | 479 321.00 |
060 Merchandise inventory | 210 335.00 | | 210 335.00 | 210 335.00 |
068 Receivables – Trade and related accounts | 18 213.00 | | 18 213.00 | 18 213.00 |
072 Receivables – Other | 2 696.00 | | 2 696.00 | 2 696.00 |
084 Cash | 34 605.00 | | 34 605.00 | 34 605.00 |
092 Prepaid expenses | 12 858.00 | | 12 858.00 | 12 858.00 |
096 Total Current Assets + Prepaid Expenses | 278 707.00 | | 278 707.00 | 278 707.00 |
110 Total Assets | 758 029.00 | 108 797.00 | 649 231.00 | 758 029.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 45 047.00 | |
134 Retained Earnings | | | 4 259.00 | |
136 Profit for the Year | | | 15 527.00 | |
142 Total Equity - Total I | | | 67 033.00 | |
154 Provisions for risks and charges - Total II | | | 990.00 | |
156 Loans and similar debts | | | 468 666.00 | |
166 Suppliers and related accounts | | | 64 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 613.00 | | |
172 Other debts | | | 48 011.00 | |
176 Total debts | | | 581 208.00 | |
180 Liabilities Total | | | 649 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 946 822.00 | | | 1 946 822.00 |
218 Production of services sold - France | 178 123.00 | | | 178 123.00 |
230 Other income | 6 897.00 | | | 6 897.00 |
232 Total operating income excluding VAT | 2 131 842.00 | | | 2 131 842.00 |
234 Purchases of goods (including customs duties) | 1 865 579.00 | | | 1 865 579.00 |
236 Inventory change (goods) | -24 015.00 | | | -24 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 116.00 | | | 20 116.00 |
242 Other external expenses | 124 393.00 | | | 124 393.00 |
243 (including business tax) | 1 924.00 | | | 1 924.00 |
244 Taxes, duties and similar payments | 4 787.00 | | | 4 787.00 |
250 Staff compensation | 68 723.00 | | | 68 723.00 |
252 Social security contributions | 19 344.00 | | | 19 344.00 |
254 Depreciation and amortization | 28 833.00 | | | 28 833.00 |
256 Provisions | 990.00 | | | 990.00 |
262 Other expenses | 116.00 | | | 116.00 |
264 Total operating expenses | 2 108 866.00 | | | 2 108 866.00 |
270 Operating profit | 22 976.00 | | | 22 976.00 |
280 Financial income | 33.00 | | | 33.00 |
294 Financial expenses | 4 787.00 | | | 4 787.00 |
300 Exceptional expenses | 536.00 | | | 536.00 |
306 Income tax's | 2 160.00 | | | 2 160.00 |
310 Profit or loss | 15 527.00 | | | 15 527.00 |
316 Non-deductible compensation and personal benefits | 354.00 | | | 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 590.00 | | | 590.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 536.00 | | | 536.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 866.00 | | | 866.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 926.00 | | | 14 926.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 686.00 | | | 1 686.00 |
490 Total Fixed Assets (Gross Value) | 461 790.00 | | | 461 790.00 |
492 Total Fixed Assets (Increases) | 18 068.00 | | | 18 068.00 |
494 Total Fixed Assets (Decreases) | 536.00 | | | 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 376 585.00 | | | 376 585.00 |
378 Amount of deductible VAT on goods and services | 337 889.00 | | | 337 889.00 |
622 INCREASES Provisions for risks and charges | 990.00 | | | 990.00 |
624 DECREASES Provisions for Risks and Charges | 1 515.00 | | | 1 515.00 |
682 INCREASES Total Statement of Provisions | 990.00 | | | 990.00 |
684 DECREASES in Total Provisions Statement | 1 515.00 | | | 1 515.00 |
