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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 |
014 Intangible Assets - Other | 6 565.00 | 2 815.00 | 3 750.00 | 6 565.00 |
028 Tangible Assets | 143 591.00 | 87 884.00 | 55 707.00 | 143 591.00 |
040 Financial Assets | 22 827.00 | | 22 827.00 | 22 827.00 |
044 Total Fixed Assets | 188 227.00 | 90 699.00 | 97 529.00 | 188 227.00 |
060 Merchandise inventory | 73 925.00 | | 73 925.00 | 73 925.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 980.00 | | 2 980.00 | 2 980.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 39 657.00 | | 39 657.00 | 39 657.00 |
092 Prepaid expenses | 12 342.00 | | 12 342.00 | 12 342.00 |
096 Total Current Assets + Prepaid Expenses | 129 103.00 | | 129 103.00 | 129 103.00 |
110 Total Assets | 317 331.00 | 90 699.00 | 226 632.00 | 317 331.00 |
120 Share or Individual Capital | | | 10 671.00 | |
126 Legal Reserve | | | 1 067.00 | |
132 Other Reserves | | | 47 809.00 | |
134 Retained Earnings | | | 10 762.00 | |
136 Profit for the Year | | | 24 238.00 | |
142 Total Equity - Total I | | | 94 549.00 | |
156 Loans and similar debts | | | 27 519.00 | |
166 Suppliers and related accounts | | | 88 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 826.00 | | |
172 Other debts | | | 16 498.00 | |
176 Total debts | | | 132 083.00 | |
180 Liabilities Total | | | 226 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 364 707.00 | 294 591.00 | | 364 707.00 |
218 Production of services sold - France | | 10 000.00 | | |
230 Other income | 563.00 | 1.00 | | 563.00 |
232 Total operating income excluding VAT | 365 270.00 | 304 592.00 | | 365 270.00 |
234 Purchases of goods (including customs duties) | 164 279.00 | 138 690.00 | | 164 279.00 |
236 Inventory change (goods) | 15 067.00 | 7 763.00 | | 15 067.00 |
242 Other external expenses | 83 521.00 | 83 526.00 | | 83 521.00 |
244 Taxes, duties and similar payments | 5 355.00 | 6 901.00 | | 5 355.00 |
250 Staff compensation | 44 786.00 | 47 832.00 | | 44 786.00 |
252 Social security contributions | 11 889.00 | 14 694.00 | | 11 889.00 |
254 Depreciation and amortization | 10 963.00 | 6 804.00 | | 10 963.00 |
262 Other expenses | 47.00 | 838.00 | | 47.00 |
264 Total operating expenses | 335 907.00 | 307 047.00 | | 335 907.00 |
270 Operating profit | 29 363.00 | -2 455.00 | | 29 363.00 |
294 Financial expenses | 1 632.00 | 796.00 | | 1 632.00 |
306 Income tax's | 3 493.00 | | | 3 493.00 |
310 Profit or loss | 24 238.00 | -3 250.00 | | 24 238.00 |
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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 | 18 700.00 | | | 18 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 900.00 | | | 18 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 248.00 | | | 1 248.00 |
482 INCREASES Financial Assets | 1 247.00 | | | 1 247.00 |
490 Total Fixed Assets (Gross Value) | 171 195.00 | | | 171 195.00 |
492 Total Fixed Assets (Increases) | 40 095.00 | | | 40 095.00 |
494 Total Fixed Assets (Decreases) | 23 062.00 | | | 23 062.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 941.00 | | | 72 941.00 |
378 Amount of deductible VAT on goods and services | 47 420.00 | | | 47 420.00 |
