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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 173 956.00 | 119 460.00 | 54 496.00 | 173 956.00 |
040 Financial Assets | 8 839.00 | | 8 839.00 | 8 839.00 |
044 Total Fixed Assets | 217 795.00 | 119 460.00 | 98 335.00 | 217 795.00 |
060 Merchandise inventory | 44 020.00 | | 44 020.00 | 44 020.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 14 054.00 | | 14 054.00 | 14 054.00 |
080 Sellable securities | | | | |
084 Cash | 54 475.00 | | 54 475.00 | 54 475.00 |
092 Prepaid expenses | 10 060.00 | | 10 060.00 | 10 060.00 |
096 Total Current Assets + Prepaid Expenses | 122 609.00 | | 122 609.00 | 122 609.00 |
110 Total Assets | 340 404.00 | 119 460.00 | 220 944.00 | 340 404.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 67 669.00 | |
136 Profit for the Year | | | 32 152.00 | |
142 Total Equity - Total I | | | 121 821.00 | |
156 Loans and similar debts | | | 26 836.00 | |
166 Suppliers and related accounts | | | 38 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 002.00 | | |
172 Other debts | | | 33 764.00 | |
176 Total debts | | | 99 123.00 | |
180 Liabilities Total | | | 220 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 733.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 9 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 446 292.00 | 378 352.00 | | 446 292.00 |
218 Production of services sold - France | 2 165.00 | 3 032.00 | | 2 165.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 4 898.00 | 9 800.00 | | 4 898.00 |
232 Total operating income excluding VAT | 454 355.00 | 391 184.00 | | 454 355.00 |
234 Purchases of goods (including customs duties) | 160 870.00 | 126 527.00 | | 160 870.00 |
236 Inventory change (goods) | 1 109.00 | -2 299.00 | | 1 109.00 |
242 Other external expenses | 94 885.00 | 81 775.00 | | 94 885.00 |
243 (including business tax) | 3 517.00 | | | 3 517.00 |
244 Taxes, duties and similar payments | 6 218.00 | 3 396.00 | | 6 218.00 |
250 Staff compensation | 111 193.00 | 145 204.00 | | 111 193.00 |
252 Social security contributions | 20 893.00 | 272.00 | | 20 893.00 |
254 Depreciation and amortization | 17 983.00 | 16 991.00 | | 17 983.00 |
256 Provisions | | 2 990.00 | | |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 413 167.00 | 374 857.00 | | 413 167.00 |
270 Operating profit | 41 188.00 | 16 328.00 | | 41 188.00 |
280 Financial income | | 79.00 | | |
290 Exceptional income | 2 500.00 | 1 505.00 | | 2 500.00 |
294 Financial expenses | 717.00 | 1 066.00 | | 717.00 |
300 Exceptional expenses | 5 947.00 | 93.00 | | 5 947.00 |
306 Income tax's | 4 873.00 | 1 987.00 | | 4 873.00 |
310 Profit or loss | 32 152.00 | 14 766.00 | | 32 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 400.00 | | | 3 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 061.00 | | | 4 061.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 935.00 | | | 18 935.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 338.00 | | | 1 338.00 |
490 Total Fixed Assets (Gross Value) | 198 883.00 | | | 198 883.00 |
492 Total Fixed Assets (Increases) | 27 733.00 | | | 27 733.00 |
494 Total Fixed Assets (Decreases) | 8 821.00 | | | 8 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 639.00 | | | 89 639.00 |
378 Amount of deductible VAT on goods and services | 47 567.00 | | | 47 567.00 |
