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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
028 Tangible Assets | 89 423.00 | 43 257.00 | 46 166.00 | 89 423.00 |
040 Financial Assets | 18 295.00 | | 18 295.00 | 18 295.00 |
044 Total Fixed Assets | 229 718.00 | 43 257.00 | 186 461.00 | 229 718.00 |
060 Merchandise inventory | 46 485.00 | 14 528.00 | 31 957.00 | 46 485.00 |
072 Receivables – Other | 777.00 | | 777.00 | 777.00 |
084 Cash | 58 837.00 | | 58 837.00 | 58 837.00 |
092 Prepaid expenses | 920.00 | | 920.00 | 920.00 |
096 Total Current Assets + Prepaid Expenses | 107 019.00 | 14 528.00 | 92 491.00 | 107 019.00 |
110 Total Assets | 336 737.00 | 57 785.00 | 278 952.00 | 336 737.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 4 944.00 | |
136 Profit for the Year | | | 17 753.00 | |
142 Total Equity - Total I | | | 123 497.00 | |
156 Loans and similar debts | | | 78 194.00 | |
166 Suppliers and related accounts | | | 25 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 216.00 | | |
172 Other debts | | | 51 998.00 | |
176 Total debts | | | 155 454.00 | |
180 Liabilities Total | | | 278 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 354.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 402 627.00 | 389 669.00 | | 402 627.00 |
226 Operating subsidies received | 357.00 | 1 071.00 | | 357.00 |
230 Other income | 16 621.00 | 19 116.00 | | 16 621.00 |
232 Total operating income excluding VAT | 419 604.00 | 409 857.00 | | 419 604.00 |
234 Purchases of goods (including customs duties) | 172 041.00 | 183 393.00 | | 172 041.00 |
236 Inventory change (goods) | 14 223.00 | -3 984.00 | | 14 223.00 |
242 Other external expenses | 55 489.00 | 58 718.00 | | 55 489.00 |
243 (including business tax) | 469.00 | | | 469.00 |
244 Taxes, duties and similar payments | 7 483.00 | 6 301.00 | | 7 483.00 |
250 Staff compensation | 90 052.00 | 93 349.00 | | 90 052.00 |
252 Social security contributions | 29 589.00 | 32 726.00 | | 29 589.00 |
254 Depreciation and amortization | 13 077.00 | 9 648.00 | | 13 077.00 |
256 Provisions | 14 528.00 | 16 621.00 | | 14 528.00 |
262 Other expenses | 439.00 | 232.00 | | 439.00 |
264 Total operating expenses | 396 921.00 | 397 004.00 | | 396 921.00 |
270 Operating profit | 22 684.00 | 12 853.00 | | 22 684.00 |
290 Exceptional income | 3 401.00 | 351.00 | | 3 401.00 |
294 Financial expenses | 1 811.00 | 2 106.00 | | 1 811.00 |
300 Exceptional expenses | 3 388.00 | 16.00 | | 3 388.00 |
306 Income tax's | 3 133.00 | -1 100.00 | | 3 133.00 |
310 Profit or loss | 17 753.00 | 12 182.00 | | 17 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 510.00 | | | 510.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 844.00 | | | 45 844.00 |
490 Total Fixed Assets (Gross Value) | 190 524.00 | | | 190 524.00 |
492 Total Fixed Assets (Increases) | 46 354.00 | | | 46 354.00 |
494 Total Fixed Assets (Decreases) | 7 161.00 | | | 7 161.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 937.00 | | | 2 937.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 400.00 | | | 3 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 463.00 | | | 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 525.00 | | | 80 525.00 |
378 Amount of deductible VAT on goods and services | 36 989.00 | | | 36 989.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 14 528.00 | | | 14 528.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 16 621.00 | | | 16 621.00 |
682 INCREASES Total Statement of Provisions | 14 528.00 | | | 14 528.00 |
684 DECREASES in Total Provisions Statement | 16 621.00 | | | 16 621.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
