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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 | 95 890.00 | | 95 890.00 | 95 890.00 |
014 Intangible Assets - Other | 457.00 | 457.00 | | 457.00 |
028 Tangible Assets | 82 440.00 | 82 440.00 | | 82 440.00 |
044 Total Fixed Assets | 178 788.00 | 82 898.00 | 95 890.00 | 178 788.00 |
060 Merchandise inventory | 130 268.00 | | 130 268.00 | 130 268.00 |
068 Receivables – Trade and related accounts | 25 618.00 | 4 182.00 | 21 435.00 | 25 618.00 |
072 Receivables – Other | 39 302.00 | | 39 302.00 | 39 302.00 |
084 Cash | 139 207.00 | | 139 207.00 | 139 207.00 |
092 Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
096 Total Current Assets + Prepaid Expenses | 336 363.00 | 4 182.00 | 332 181.00 | 336 363.00 |
110 Total Assets | 515 152.00 | 87 080.00 | 428 071.00 | 515 152.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 147 700.00 | |
134 Retained Earnings | | | -34 785.00 | |
136 Profit for the Year | | | 36 302.00 | |
142 Total Equity - Total I | | | 158 017.00 | |
166 Suppliers and related accounts | | | 86 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 354.00 | | |
172 Other debts | | | 183 087.00 | |
176 Total debts | | | 270 054.00 | |
180 Liabilities Total | | | 428 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 569 651.00 | | | 569 651.00 |
226 Operating subsidies received | 13 067.00 | | | 13 067.00 |
230 Other income | 20 348.00 | | | 20 348.00 |
232 Total operating income excluding VAT | 603 067.00 | | | 603 067.00 |
234 Purchases of goods (including customs duties) | 398 937.00 | | | 398 937.00 |
236 Inventory change (goods) | 576.00 | | | 576.00 |
242 Other external expenses | 52 134.00 | | | 52 134.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 7 852.00 | | | 7 852.00 |
250 Staff compensation | 69 023.00 | | | 69 023.00 |
252 Social security contributions | 20 259.00 | | | 20 259.00 |
254 Depreciation and amortization | 1 887.00 | | | 1 887.00 |
256 Provisions | 4 182.00 | | | 4 182.00 |
262 Other expenses | 7 687.00 | | | 7 687.00 |
264 Total operating expenses | 562 540.00 | | | 562 540.00 |
270 Operating profit | 40 526.00 | | | 40 526.00 |
294 Financial expenses | 44.00 | | | 44.00 |
306 Income tax's | 4 180.00 | | | 4 180.00 |
310 Profit or loss | 36 302.00 | | | 36 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 178 788.00 | | | 178 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 260.00 | | | 31 260.00 |
378 Amount of deductible VAT on goods and services | 30 131.00 | | | 30 131.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 182.00 | | | 4 182.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 13 457.00 | | | 13 457.00 |
682 INCREASES Total Statement of Provisions | 4 182.00 | | | 4 182.00 |
684 DECREASES in Total Provisions Statement | 13 457.00 | | | 13 457.00 |
