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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 194 772.00 | 139 470.00 | 55 302.00 | 194 772.00 |
040 Financial Assets | 2 489.00 | | 2 489.00 | 2 489.00 |
044 Total Fixed Assets | 212 506.00 | 139 470.00 | 73 036.00 | 212 506.00 |
060 Merchandise inventory | 51 647.00 | | 51 647.00 | 51 647.00 |
068 Receivables – Trade and related accounts | 18 965.00 | | 18 965.00 | 18 965.00 |
072 Receivables – Other | 22 174.00 | | 22 174.00 | 22 174.00 |
084 Cash | 97 561.00 | | 97 561.00 | 97 561.00 |
092 Prepaid expenses | 555.00 | | 555.00 | 555.00 |
096 Total Current Assets + Prepaid Expenses | 190 902.00 | | 190 902.00 | 190 902.00 |
110 Total Assets | 403 407.00 | 139 470.00 | 263 937.00 | 403 407.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 123 693.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 26 030.00 | |
142 Total Equity - Total I | | | 158 523.00 | |
156 Loans and similar debts | | | 31 930.00 | |
166 Suppliers and related accounts | | | 52 245.00 | |
172 Other debts | | | 21 240.00 | |
176 Total debts | | | 105 415.00 | |
180 Liabilities Total | | | 263 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 573.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 401 450.00 | 480 288.00 | | 401 450.00 |
218 Production of services sold - France | 208 394.00 | 210 726.00 | | 208 394.00 |
230 Other income | 534.00 | 950.00 | | 534.00 |
232 Total operating income excluding VAT | 610 378.00 | 691 965.00 | | 610 378.00 |
234 Purchases of goods (including customs duties) | 325 499.00 | 371 870.00 | | 325 499.00 |
236 Inventory change (goods) | -21 054.00 | 8 946.00 | | -21 054.00 |
242 Other external expenses | 110 565.00 | 102 710.00 | | 110 565.00 |
244 Taxes, duties and similar payments | 5 846.00 | 7 143.00 | | 5 846.00 |
250 Staff compensation | 108 082.00 | 114 080.00 | | 108 082.00 |
252 Social security contributions | 44 431.00 | 46 297.00 | | 44 431.00 |
254 Depreciation and amortization | 20 413.00 | 20 595.00 | | 20 413.00 |
262 Other expenses | 220.00 | 245.00 | | 220.00 |
264 Total operating expenses | 594 002.00 | 671 886.00 | | 594 002.00 |
270 Operating profit | 16 376.00 | 20 078.00 | | 16 376.00 |
290 Exceptional income | 18 417.00 | 12 057.00 | | 18 417.00 |
294 Financial expenses | 1 018.00 | 1 119.00 | | 1 018.00 |
300 Exceptional expenses | 3 869.00 | 7 647.00 | | 3 869.00 |
306 Income tax's | 3 876.00 | 2 699.00 | | 3 876.00 |
310 Profit or loss | 26 030.00 | 20 671.00 | | 26 030.00 |
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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 | 685.00 | | | 685.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 888.00 | | | 26 888.00 |
490 Total Fixed Assets (Gross Value) | 204 134.00 | | | 204 134.00 |
492 Total Fixed Assets (Increases) | 27 573.00 | | | 27 573.00 |
494 Total Fixed Assets (Decreases) | 19 201.00 | | | 19 201.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 869.00 | | | 3 869.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 417.00 | | | 18 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 548.00 | | | 14 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 133.00 | | | 118 133.00 |
378 Amount of deductible VAT on goods and services | 82 895.00 | | | 82 895.00 |
