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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 | 179 500.00 | | 179 500.00 | 179 500.00 |
014 Intangible Assets - Other | 1 387.00 | 1 387.00 | | 1 387.00 |
028 Tangible Assets | 32 164.00 | 29 690.00 | 2 475.00 | 32 164.00 |
040 Financial Assets | 5 175.00 | | 5 175.00 | 5 175.00 |
044 Total Fixed Assets | 218 226.00 | 31 076.00 | 187 150.00 | 218 226.00 |
060 Merchandise inventory | 35 214.00 | | 35 214.00 | 35 214.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 467.00 | | 467.00 | 467.00 |
084 Cash | 93 727.00 | | 93 727.00 | 93 727.00 |
096 Total Current Assets + Prepaid Expenses | 129 408.00 | | 129 408.00 | 129 408.00 |
110 Total Assets | 347 634.00 | 31 076.00 | 316 558.00 | 347 634.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 72 963.00 | |
136 Profit for the Year | | | 24 783.00 | |
142 Total Equity - Total I | | | 119 746.00 | |
156 Loans and similar debts | | | 117 967.00 | |
166 Suppliers and related accounts | | | 40 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 500.00 | | |
172 Other debts | | | 38 148.00 | |
176 Total debts | | | 196 811.00 | |
180 Liabilities Total | | | 316 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 031.00 | | | 12 031.00 |
210 Sales of goods - France | 324 814.00 | 305 639.00 | | 324 814.00 |
218 Production of services sold - France | 483.00 | 935.00 | | 483.00 |
226 Operating subsidies received | 5 636.00 | | | 5 636.00 |
230 Other income | 10 107.00 | 2 689.00 | | 10 107.00 |
232 Total operating income excluding VAT | 341 041.00 | 309 263.00 | | 341 041.00 |
234 Purchases of goods (including customs duties) | 193 307.00 | 175 947.00 | | 193 307.00 |
236 Inventory change (goods) | -543.00 | -1 133.00 | | -543.00 |
242 Other external expenses | 55 174.00 | 49 577.00 | | 55 174.00 |
243 (including business tax) | 1 184.00 | | | 1 184.00 |
244 Taxes, duties and similar payments | 1 412.00 | 1 394.00 | | 1 412.00 |
250 Staff compensation | 43 111.00 | 41 014.00 | | 43 111.00 |
252 Social security contributions | 12 126.00 | 13 103.00 | | 12 126.00 |
254 Depreciation and amortization | 1 496.00 | 1 602.00 | | 1 496.00 |
262 Other expenses | 23.00 | 85.00 | | 23.00 |
264 Total operating expenses | 306 106.00 | 281 590.00 | | 306 106.00 |
270 Operating profit | 34 935.00 | 27 673.00 | | 34 935.00 |
280 Financial income | 95.00 | 94.00 | | 95.00 |
290 Exceptional income | 47.00 | 327.00 | | 47.00 |
294 Financial expenses | 1 250.00 | 1 373.00 | | 1 250.00 |
300 Exceptional expenses | 5 200.00 | 46.00 | | 5 200.00 |
306 Income tax's | 3 844.00 | 3 731.00 | | 3 844.00 |
310 Profit or loss | 24 783.00 | 22 945.00 | | 24 783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 218 226.00 | | | 218 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 37 458.00 | | | 37 458.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
