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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 | 83 847.00 | | 83 847.00 | 83 847.00 |
028 Tangible Assets | 343 873.00 | 330 844.00 | 13 029.00 | 343 873.00 |
040 Financial Assets | 34.00 | | 34.00 | 34.00 |
044 Total Fixed Assets | 427 754.00 | 330 844.00 | 96 910.00 | 427 754.00 |
060 Merchandise inventory | 180 067.00 | 7 862.00 | 172 205.00 | 180 067.00 |
068 Receivables – Trade and related accounts | 3 561.00 | | 3 561.00 | 3 561.00 |
072 Receivables – Other | 11 881.00 | | 11 881.00 | 11 881.00 |
084 Cash | 10 981.00 | | 10 981.00 | 10 981.00 |
092 Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
096 Total Current Assets + Prepaid Expenses | 208 171.00 | 7 862.00 | 200 308.00 | 208 171.00 |
110 Total Assets | 635 925.00 | 338 707.00 | 297 218.00 | 635 925.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 70 237.00 | |
136 Profit for the Year | | | 12 951.00 | |
142 Total Equity - Total I | | | 91 572.00 | |
156 Loans and similar debts | | | 168 158.00 | |
166 Suppliers and related accounts | | | 24 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 677.00 | | |
172 Other debts | | | 13 399.00 | |
176 Total debts | | | 205 646.00 | |
180 Liabilities Total | | | 297 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 218.00 | |
195 Of which payables due in more than one year | | | 139 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 324 255.00 | 382 172.00 | | 324 255.00 |
218 Production of services sold - France | 298.00 | 264.00 | | 298.00 |
230 Other income | 17 110.00 | 8 704.00 | | 17 110.00 |
232 Total operating income excluding VAT | 341 663.00 | 391 141.00 | | 341 663.00 |
234 Purchases of goods (including customs duties) | 184 327.00 | 212 641.00 | | 184 327.00 |
236 Inventory change (goods) | 9 111.00 | 30 122.00 | | 9 111.00 |
242 Other external expenses | 42 377.00 | 45 533.00 | | 42 377.00 |
243 (including business tax) | 103.00 | | | 103.00 |
244 Taxes, duties and similar payments | 7 033.00 | 1 022.00 | | 7 033.00 |
250 Staff compensation | 53 385.00 | 43 031.00 | | 53 385.00 |
252 Social security contributions | 7 442.00 | 6 982.00 | | 7 442.00 |
254 Depreciation and amortization | 5 196.00 | 5 264.00 | | 5 196.00 |
256 Provisions | 7 862.00 | 9 060.00 | | 7 862.00 |
262 Other expenses | 8 382.00 | 6 142.00 | | 8 382.00 |
264 Total operating expenses | 325 113.00 | 359 798.00 | | 325 113.00 |
270 Operating profit | 16 550.00 | 31 343.00 | | 16 550.00 |
280 Financial income | | 2 744.00 | | |
290 Exceptional income | 425.00 | 584.00 | | 425.00 |
294 Financial expenses | 2 213.00 | 9 311.00 | | 2 213.00 |
300 Exceptional expenses | 23.00 | 381.00 | | 23.00 |
306 Income tax's | 1 788.00 | 3 325.00 | | 1 788.00 |
310 Profit or loss | 12 951.00 | 21 653.00 | | 12 951.00 |
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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 | 1 218.00 | | | 1 218.00 |
490 Total Fixed Assets (Gross Value) | 426 537.00 | | | 426 537.00 |
492 Total Fixed Assets (Increases) | 1 218.00 | | | 1 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 725.00 | | | 65 725.00 |
378 Amount of deductible VAT on goods and services | 40 187.00 | | | 40 187.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 862.00 | | | 7 862.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 060.00 | | | 9 060.00 |
682 INCREASES Total Statement of Provisions | 7 862.00 | | | 7 862.00 |
684 DECREASES in Total Provisions Statement | 9 060.00 | | | 9 060.00 |
