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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 | 261 010.00 | | 261 010.00 | 261 010.00 |
014 Intangible Assets - Other | 2 685.00 | 2 685.00 | | 2 685.00 |
028 Tangible Assets | 93 772.00 | 59 365.00 | 34 407.00 | 93 772.00 |
040 Financial Assets | 4 090.00 | | 4 090.00 | 4 090.00 |
044 Total Fixed Assets | 361 557.00 | 62 050.00 | 299 507.00 | 361 557.00 |
060 Merchandise inventory | 120 009.00 | | 120 009.00 | 120 009.00 |
068 Receivables – Trade and related accounts | 11 927.00 | | 11 927.00 | 11 927.00 |
072 Receivables – Other | 11 684.00 | | 11 684.00 | 11 684.00 |
084 Cash | 983.00 | | 983.00 | 983.00 |
092 Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
096 Total Current Assets + Prepaid Expenses | 147 841.00 | | 147 841.00 | 147 841.00 |
110 Total Assets | 509 397.00 | 62 050.00 | 447 348.00 | 509 397.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 64 300.00 | |
136 Profit for the Year | | | 15 796.00 | |
142 Total Equity - Total I | | | 91 095.00 | |
156 Loans and similar debts | | | 171 588.00 | |
166 Suppliers and related accounts | | | 22 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 735.00 | | |
172 Other debts | | | 161 752.00 | |
176 Total debts | | | 356 252.00 | |
180 Liabilities Total | | | 447 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 738.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 313 963.00 | 321 144.00 | | 313 963.00 |
218 Production of services sold - France | 90 393.00 | 85 687.00 | | 90 393.00 |
230 Other income | 1 773.00 | 114.00 | | 1 773.00 |
232 Total operating income excluding VAT | 406 129.00 | 406 944.00 | | 406 129.00 |
234 Purchases of goods (including customs duties) | 218 123.00 | 229 966.00 | | 218 123.00 |
236 Inventory change (goods) | 10 389.00 | -11 859.00 | | 10 389.00 |
238 Purchases of raw materials and other supplies (including royalties | | 3.00 | | |
242 Other external expenses | 57 946.00 | 46 123.00 | | 57 946.00 |
243 (including business tax) | 2 045.00 | | | 2 045.00 |
244 Taxes, duties and similar payments | 3 375.00 | 3 354.00 | | 3 375.00 |
250 Staff compensation | 59 614.00 | 55 343.00 | | 59 614.00 |
252 Social security contributions | 3 321.00 | 3 750.00 | | 3 321.00 |
254 Depreciation and amortization | 23 486.00 | 27 495.00 | | 23 486.00 |
262 Other expenses | 243.00 | 281.00 | | 243.00 |
264 Total operating expenses | 376 497.00 | 354 456.00 | | 376 497.00 |
270 Operating profit | 29 632.00 | 52 488.00 | | 29 632.00 |
290 Exceptional income | 5 593.00 | 11 375.00 | | 5 593.00 |
294 Financial expenses | 6 175.00 | 7 546.00 | | 6 175.00 |
300 Exceptional expenses | 10 213.00 | 13 326.00 | | 10 213.00 |
306 Income tax's | 3 040.00 | 7 075.00 | | 3 040.00 |
310 Profit or loss | 15 796.00 | 35 917.00 | | 15 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 478.00 | | | 16 478.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 260.00 | | | 3 260.00 |
490 Total Fixed Assets (Gross Value) | 365 719.00 | | | 365 719.00 |
492 Total Fixed Assets (Increases) | 19 738.00 | | | 19 738.00 |
494 Total Fixed Assets (Decreases) | 23 900.00 | | | 23 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 214.00 | | | 6 214.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 593.00 | | | 5 593.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -622.00 | | | -622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 772.00 | | | 80 772.00 |
378 Amount of deductible VAT on goods and services | 26 063.00 | | | 26 063.00 |
