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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 | 234 772.00 | | 234 772.00 | 234 772.00 |
014 Intangible Assets - Other | 5 199.00 | 5 199.00 | | 5 199.00 |
028 Tangible Assets | 498 525.00 | 444 943.00 | 53 582.00 | 498 525.00 |
040 Financial Assets | 2 340.00 | | 2 340.00 | 2 340.00 |
044 Total Fixed Assets | 740 837.00 | 450 142.00 | 290 695.00 | 740 837.00 |
060 Merchandise inventory | 228 249.00 | 102 260.00 | 125 988.00 | 228 249.00 |
068 Receivables – Trade and related accounts | 19 499.00 | | 19 499.00 | 19 499.00 |
072 Receivables – Other | 40 745.00 | | 40 745.00 | 40 745.00 |
084 Cash | 9 800.00 | | 9 800.00 | 9 800.00 |
092 Prepaid expenses | 5 485.00 | | 5 485.00 | 5 485.00 |
096 Total Current Assets + Prepaid Expenses | 303 781.00 | 102 260.00 | 201 520.00 | 303 781.00 |
110 Total Assets | 1 044 618.00 | 552 403.00 | 492 215.00 | 1 044 618.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 6 790.00 | |
132 Other Reserves | | | 89 474.00 | |
136 Profit for the Year | | | 9 854.00 | |
140 Regulated Provisions | | | 4 354.00 | |
142 Total Equity - Total I | | | 190 473.00 | |
154 Provisions for risks and charges - Total II | | | 49 991.00 | |
156 Loans and similar debts | | | 105 806.00 | |
166 Suppliers and related accounts | | | 102 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 817.00 | | |
172 Other debts | | | 42 579.00 | |
174 Prepaid income | | | 1 250.00 | |
176 Total debts | | | 251 750.00 | |
180 Liabilities Total | | | 492 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 287.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 47 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 650 123.00 | | | 650 123.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 625.00 | | | 625.00 |
232 Total operating income excluding VAT | 653 749.00 | | | 653 749.00 |
234 Purchases of goods (including customs duties) | 259 340.00 | | | 259 340.00 |
236 Inventory change (goods) | -17 247.00 | | | -17 247.00 |
242 Other external expenses | 148 149.00 | | | 148 149.00 |
243 (including business tax) | 2 826.00 | | | 2 826.00 |
244 Taxes, duties and similar payments | 5 007.00 | | | 5 007.00 |
24B (including equipment leasing) | 5 765.00 | | | 5 765.00 |
250 Staff compensation | 163 178.00 | | | 163 178.00 |
252 Social security contributions | 47 931.00 | | | 47 931.00 |
254 Depreciation and amortization | 42 345.00 | | | 42 345.00 |
256 Provisions | 501.00 | | | 501.00 |
262 Other expenses | 1 246.00 | | | 1 246.00 |
264 Total operating expenses | 650 453.00 | | | 650 453.00 |
270 Operating profit | 3 295.00 | | | 3 295.00 |
280 Financial income | 25 304.00 | | | 25 304.00 |
290 Exceptional income | 1 862.00 | | | 1 862.00 |
294 Financial expenses | 6 750.00 | | | 6 750.00 |
300 Exceptional expenses | 30 521.00 | | | 30 521.00 |
306 Income tax's | -16 664.00 | | | -16 664.00 |
310 Profit or loss | 9 854.00 | | | 9 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 287.00 | | | 6 287.00 |
484 DECREASES Financial Assets | 51 454.00 | | | 51 454.00 |
490 Total Fixed Assets (Gross Value) | 786 004.00 | | | 786 004.00 |
492 Total Fixed Assets (Increases) | 6 287.00 | | | 6 287.00 |
494 Total Fixed Assets (Decreases) | 51 454.00 | | | 51 454.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 200.00 | | | 26 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -26 199.00 | | | -26 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 025.00 | | | 130 025.00 |
378 Amount of deductible VAT on goods and services | 67 459.00 | | | 67 459.00 |
624 DECREASES Provisions for Risks and Charges | 16 664.00 | | | 16 664.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 25 000.00 | | | 25 000.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 501.00 | | | 501.00 |
682 INCREASES Total Statement of Provisions | 501.00 | | | 501.00 |
684 DECREASES in Total Provisions Statement | 41 664.00 | | | 41 664.00 |
