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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 028.00 | 6 209.00 | 3 818.00 | 10 028.00 |
028 Tangible Assets | 201 339.00 | 71 724.00 | 129 614.00 | 201 339.00 |
044 Total Fixed Assets | 211 367.00 | 77 934.00 | 133 433.00 | 211 367.00 |
060 Merchandise inventory | 156 164.00 | | 156 164.00 | 156 164.00 |
068 Receivables – Trade and related accounts | 115 476.00 | | 115 476.00 | 115 476.00 |
072 Receivables – Other | 32 115.00 | | 32 115.00 | 32 115.00 |
084 Cash | 59 889.00 | | 59 889.00 | 59 889.00 |
096 Total Current Assets + Prepaid Expenses | 363 645.00 | | 363 645.00 | 363 645.00 |
110 Total Assets | 575 013.00 | 77 934.00 | 497 079.00 | 575 013.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 173 196.00 | |
136 Profit for the Year | | | 79 966.00 | |
142 Total Equity - Total I | | | 254 263.00 | |
156 Loans and similar debts | | | 119 966.00 | |
166 Suppliers and related accounts | | | 97 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 25 336.00 | |
176 Total debts | | | 242 815.00 | |
180 Liabilities Total | | | 497 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 137 138.00 | |
195 Of which payables due in more than one year | | | 119 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 067 150.00 | | | 1 067 150.00 |
218 Production of services sold - France | 165 142.00 | | | 165 142.00 |
230 Other income | 19 568.00 | | | 19 568.00 |
232 Total operating income excluding VAT | 1 251 860.00 | | | 1 251 860.00 |
234 Purchases of goods (including customs duties) | 818 079.00 | | | 818 079.00 |
236 Inventory change (goods) | -45 964.00 | | | -45 964.00 |
242 Other external expenses | 174 941.00 | | | 174 941.00 |
243 (including business tax) | 2 931.00 | | | 2 931.00 |
244 Taxes, duties and similar payments | 4 549.00 | | | 4 549.00 |
250 Staff compensation | 150 096.00 | | | 150 096.00 |
252 Social security contributions | 17 467.00 | | | 17 467.00 |
254 Depreciation and amortization | 36 787.00 | | | 36 787.00 |
262 Other expenses | 127.00 | | | 127.00 |
264 Total operating expenses | 1 156 084.00 | | | 1 156 084.00 |
270 Operating profit | 95 776.00 | | | 95 776.00 |
290 Exceptional income | 11 867.00 | | | 11 867.00 |
294 Financial expenses | 2 835.00 | | | 2 835.00 |
300 Exceptional expenses | 12 189.00 | | | 12 189.00 |
306 Income tax's | 12 652.00 | | | 12 652.00 |
310 Profit or loss | 79 966.00 | | | 79 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 296.00 | | | 4 296.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 760.00 | | | 760.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 130 905.00 | | | 130 905.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 177.00 | | | 1 177.00 |
490 Total Fixed Assets (Gross Value) | 106 127.00 | | | 106 127.00 |
492 Total Fixed Assets (Increases) | 137 138.00 | | | 137 138.00 |
494 Total Fixed Assets (Decreases) | 31 898.00 | | | 31 898.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 243 774.00 | | | 243 774.00 |
378 Amount of deductible VAT on goods and services | 180 016.00 | | | 180 016.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
