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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 | 14 788.00 | | 14 788.00 | 14 788.00 |
014 Intangible Assets - Other | 1 320.00 | 1 320.00 | | 1 320.00 |
028 Tangible Assets | 219 387.00 | 197 042.00 | 22 346.00 | 219 387.00 |
040 Financial Assets | 1 047.00 | | 1 047.00 | 1 047.00 |
044 Total Fixed Assets | 236 542.00 | 198 362.00 | 38 181.00 | 236 542.00 |
060 Merchandise inventory | 107 281.00 | | 107 281.00 | 107 281.00 |
064 Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
068 Receivables – Trade and related accounts | 352.00 | | 352.00 | 352.00 |
072 Receivables – Other | 11 631.00 | | 11 631.00 | 11 631.00 |
084 Cash | 71 852.00 | | 71 852.00 | 71 852.00 |
092 Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
096 Total Current Assets + Prepaid Expenses | 195 206.00 | | 195 206.00 | 195 206.00 |
110 Total Assets | 431 749.00 | 198 362.00 | 233 387.00 | 431 749.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 3 049.00 | |
130 Regulated Reserves | | | 20 490.00 | |
132 Other Reserves | | | 66 860.00 | |
134 Retained Earnings | | | -3 003.00 | |
136 Profit for the Year | | | 13 841.00 | |
142 Total Equity - Total I | | | 111 237.00 | |
156 Loans and similar debts | | | 14 032.00 | |
166 Suppliers and related accounts | | | 67 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 696.00 | | |
172 Other debts | | | 40 190.00 | |
176 Total debts | | | 122 150.00 | |
180 Liabilities Total | | | 233 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 836.00 | |
195 Of which payables due in more than one year | | | 4 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 545 834.00 | | | 545 834.00 |
230 Other income | 536.00 | | | 536.00 |
232 Total operating income excluding VAT | 546 373.00 | | | 546 373.00 |
234 Purchases of goods (including customs duties) | 285 646.00 | | | 285 646.00 |
236 Inventory change (goods) | 91 998.00 | | | 91 998.00 |
238 Purchases of raw materials and other supplies (including royalties | 160.00 | | | 160.00 |
240 Inventory changes (raw materials and supplies) | -107 281.00 | | | -107 281.00 |
242 Other external expenses | 80 648.00 | | | 80 648.00 |
243 (including business tax) | 1 017.00 | | | 1 017.00 |
244 Taxes, duties and similar payments | 2 471.00 | | | 2 471.00 |
250 Staff compensation | 129 124.00 | | | 129 124.00 |
252 Social security contributions | 43 753.00 | | | 43 753.00 |
254 Depreciation and amortization | 3 953.00 | | | 3 953.00 |
262 Other expenses | 636.00 | | | 636.00 |
264 Total operating expenses | 531 107.00 | | | 531 107.00 |
270 Operating profit | 15 266.00 | | | 15 266.00 |
280 Financial income | 36.00 | | | 36.00 |
290 Exceptional income | 60.00 | | | 60.00 |
294 Financial expenses | 190.00 | | | 190.00 |
300 Exceptional expenses | 492.00 | | | 492.00 |
306 Income tax's | 839.00 | | | 839.00 |
310 Profit or loss | 13 841.00 | | | 13 841.00 |
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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 | 666.00 | | | 666.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 149.00 | | | 22 149.00 |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 226 488.00 | | | 226 488.00 |
492 Total Fixed Assets (Increases) | 22 836.00 | | | 22 836.00 |
494 Total Fixed Assets (Decreases) | 12 781.00 | | | 12 781.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 492.00 | | | 492.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -492.00 | | | -492.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -492.00 | | | -492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 397.00 | | | 78 397.00 |
378 Amount of deductible VAT on goods and services | 52 309.00 | | | 52 309.00 |
