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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 | 100 546.00 | | 100 546.00 | 100 546.00 |
014 Intangible Assets - Other | 2 628.00 | 2 628.00 | | 2 628.00 |
028 Tangible Assets | 98 764.00 | 58 608.00 | 40 156.00 | 98 764.00 |
040 Financial Assets | 3 030.00 | | 3 030.00 | 3 030.00 |
044 Total Fixed Assets | 204 969.00 | 61 236.00 | 143 733.00 | 204 969.00 |
060 Merchandise inventory | 76 630.00 | | 76 630.00 | 76 630.00 |
068 Receivables – Trade and related accounts | 14 055.00 | | 14 055.00 | 14 055.00 |
072 Receivables – Other | 11 273.00 | | 11 273.00 | 11 273.00 |
084 Cash | 45 797.00 | | 45 797.00 | 45 797.00 |
092 Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
096 Total Current Assets + Prepaid Expenses | 149 379.00 | | 149 379.00 | 149 379.00 |
110 Total Assets | 354 348.00 | 61 236.00 | 293 112.00 | 354 348.00 |
120 Share or Individual Capital | | | 69 147.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 419.00 | |
134 Retained Earnings | | | -56 591.00 | |
136 Profit for the Year | | | 27 563.00 | |
142 Total Equity - Total I | | | 45 300.00 | |
156 Loans and similar debts | | | 23 484.00 | |
164 Advances and down payments received on current orders | | | 700.00 | |
166 Suppliers and related accounts | | | 111 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 800.00 | | |
172 Other debts | | | 112 401.00 | |
176 Total debts | | | 247 811.00 | |
180 Liabilities Total | | | 293 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 902.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 125.00 | |
195 Of which payables due in more than one year | | | 7 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 507 088.00 | 470 621.00 | | 507 088.00 |
218 Production of services sold - France | 41 753.00 | | | 41 753.00 |
230 Other income | 4.00 | 11 607.00 | | 4.00 |
232 Total operating income excluding VAT | 548 844.00 | 482 228.00 | | 548 844.00 |
234 Purchases of goods (including customs duties) | 259 221.00 | 235 222.00 | | 259 221.00 |
236 Inventory change (goods) | -17 834.00 | -9 369.00 | | -17 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 452.00 | 5 324.00 | | 7 452.00 |
242 Other external expenses | 170 644.00 | 129 953.00 | | 170 644.00 |
243 (including business tax) | 1 776.00 | | | 1 776.00 |
244 Taxes, duties and similar payments | 8 088.00 | 5 942.00 | | 8 088.00 |
250 Staff compensation | 66 626.00 | 61 012.00 | | 66 626.00 |
252 Social security contributions | 22 504.00 | 21 005.00 | | 22 504.00 |
254 Depreciation and amortization | 4 873.00 | 4 635.00 | | 4 873.00 |
262 Other expenses | 813.00 | 3.00 | | 813.00 |
264 Total operating expenses | 522 387.00 | 453 727.00 | | 522 387.00 |
270 Operating profit | 26 458.00 | 28 501.00 | | 26 458.00 |
290 Exceptional income | 7 591.00 | 10 456.00 | | 7 591.00 |
294 Financial expenses | 449.00 | 655.00 | | 449.00 |
300 Exceptional expenses | 2 184.00 | 2 213.00 | | 2 184.00 |
306 Income tax's | 3 852.00 | | | 3 852.00 |
310 Profit or loss | 27 563.00 | 36 090.00 | | 27 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 51 000.00 | | | 51 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 350.00 | | | 1 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 000.00 | | | 14 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 552.00 | | | 6 552.00 |
482 INCREASES Financial Assets | 8 000.00 | | | 8 000.00 |
484 DECREASES Financial Assets | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 132 417.00 | | | 132 417.00 |
492 Total Fixed Assets (Increases) | 81 902.00 | | | 81 902.00 |
494 Total Fixed Assets (Decreases) | 9 350.00 | | | 9 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -218.00 | | | -218.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -8 000.00 | | | -8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 231.00 | | | 92 231.00 |
378 Amount of deductible VAT on goods and services | 64 004.00 | | | 64 004.00 |
