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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 688.00 | 688.00 | | 688.00 |
028 Tangible Assets | 159 369.00 | 103 310.00 | 56 059.00 | 159 369.00 |
040 Financial Assets | 18 634.00 | | 18 634.00 | 18 634.00 |
044 Total Fixed Assets | 209 181.00 | 103 998.00 | 105 183.00 | 209 181.00 |
060 Merchandise inventory | 48 816.00 | | 48 816.00 | 48 816.00 |
064 Advances and down payments on orders | 3 288.00 | | 3 288.00 | 3 288.00 |
068 Receivables – Trade and related accounts | 215.00 | | 215.00 | 215.00 |
072 Receivables – Other | 7 386.00 | | 7 386.00 | 7 386.00 |
084 Cash | 13 914.00 | | 13 914.00 | 13 914.00 |
092 Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
096 Total Current Assets + Prepaid Expenses | 76 526.00 | | 76 526.00 | 76 526.00 |
110 Total Assets | 285 707.00 | 103 998.00 | 181 709.00 | 285 707.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 110 969.00 | |
136 Profit for the Year | | | 35 627.00 | |
142 Total Equity - Total I | | | 154 981.00 | |
156 Loans and similar debts | | | 10 588.00 | |
166 Suppliers and related accounts | | | 6 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 203.00 | | |
172 Other debts | | | 9 459.00 | |
176 Total debts | | | 26 728.00 | |
180 Liabilities Total | | | 181 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 327.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 36 800.00 | |
195 Of which payables due in more than one year | | | 4 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 377 974.00 | 359 627.00 | | 377 974.00 |
218 Production of services sold - France | | 8.00 | | |
230 Other income | 12.00 | 348.00 | | 12.00 |
232 Total operating income excluding VAT | 377 985.00 | 359 982.00 | | 377 985.00 |
234 Purchases of goods (including customs duties) | 212 046.00 | 204 066.00 | | 212 046.00 |
236 Inventory change (goods) | -7 734.00 | -10 682.00 | | -7 734.00 |
242 Other external expenses | 64 864.00 | 63 132.00 | | 64 864.00 |
243 (including business tax) | 1 415.00 | | | 1 415.00 |
244 Taxes, duties and similar payments | 2 426.00 | 6 540.00 | | 2 426.00 |
250 Staff compensation | 42 069.00 | 41 310.00 | | 42 069.00 |
252 Social security contributions | 11 641.00 | 11 346.00 | | 11 641.00 |
254 Depreciation and amortization | 11 144.00 | 11 081.00 | | 11 144.00 |
262 Other expenses | 35.00 | 4.00 | | 35.00 |
264 Total operating expenses | 336 492.00 | 326 798.00 | | 336 492.00 |
270 Operating profit | 41 493.00 | 33 185.00 | | 41 493.00 |
280 Financial income | 336.00 | 333.00 | | 336.00 |
290 Exceptional income | 38 111.00 | 8 225.00 | | 38 111.00 |
294 Financial expenses | 68.00 | 97.00 | | 68.00 |
300 Exceptional expenses | 37 338.00 | 8 211.00 | | 37 338.00 |
306 Income tax's | 6 908.00 | 4 751.00 | | 6 908.00 |
310 Profit or loss | 35 627.00 | 28 684.00 | | 35 627.00 |
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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 | 1 527.00 | | | 1 527.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | | | 25 000.00 |
482 INCREASES Financial Assets | 24 800.00 | | | 24 800.00 |
484 DECREASES Financial Assets | 36 800.00 | | | 36 800.00 |
490 Total Fixed Assets (Gross Value) | 194 654.00 | | | 194 654.00 |
492 Total Fixed Assets (Increases) | 51 327.00 | | | 51 327.00 |
494 Total Fixed Assets (Decreases) | 36 800.00 | | | 36 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36 800.00 | | | 36 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 36 800.00 | | | 36 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 280.00 | | | 44 280.00 |
378 Amount of deductible VAT on goods and services | 31 486.00 | | | 31 486.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
