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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 147 086.00 | 81 085.00 | 66 000.00 | 147 086.00 |
040 Financial Assets | 4 448.00 | | 4 448.00 | 4 448.00 |
044 Total Fixed Assets | 198 034.00 | 82 585.00 | 115 448.00 | 198 034.00 |
060 Merchandise inventory | 36 674.00 | | 36 674.00 | 36 674.00 |
068 Receivables – Trade and related accounts | 247.00 | | 247.00 | 247.00 |
072 Receivables – Other | 21 952.00 | | 21 952.00 | 21 952.00 |
084 Cash | 33 398.00 | | 33 398.00 | 33 398.00 |
096 Total Current Assets + Prepaid Expenses | 92 271.00 | | 92 271.00 | 92 271.00 |
110 Total Assets | 290 305.00 | 82 585.00 | 207 720.00 | 290 305.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 84 443.00 | |
136 Profit for the Year | | | 18 031.00 | |
142 Total Equity - Total I | | | 103 574.00 | |
156 Loans and similar debts | | | 44 178.00 | |
166 Suppliers and related accounts | | | 46 932.00 | |
172 Other debts | | | 13 035.00 | |
176 Total debts | | | 104 146.00 | |
180 Liabilities Total | | | 207 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 343.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 170.00 | |
193 Of which financial assets due in less than one year | | | 1 600.00 | |
195 Of which payables due in more than one year | | | 31 126.00 | |
199 Of which current accounts of debit partners | | | 6 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 383 946.00 | 320 090.00 | | 383 946.00 |
218 Production of services sold - France | 238.00 | 468.00 | | 238.00 |
226 Operating subsidies received | 2 410.00 | 1 500.00 | | 2 410.00 |
230 Other income | 1 244.00 | 240.00 | | 1 244.00 |
232 Total operating income excluding VAT | 387 838.00 | 322 299.00 | | 387 838.00 |
234 Purchases of goods (including customs duties) | 232 279.00 | 181 138.00 | | 232 279.00 |
236 Inventory change (goods) | -9 332.00 | 2 017.00 | | -9 332.00 |
242 Other external expenses | 51 829.00 | 41 208.00 | | 51 829.00 |
243 (including business tax) | -11 351.00 | | | -11 351.00 |
244 Taxes, duties and similar payments | 1 203.00 | 5 854.00 | | 1 203.00 |
250 Staff compensation | 57 112.00 | 63 725.00 | | 57 112.00 |
252 Social security contributions | 16 454.00 | 14 826.00 | | 16 454.00 |
254 Depreciation and amortization | 11 845.00 | 12 064.00 | | 11 845.00 |
262 Other expenses | 3 416.00 | 201.00 | | 3 416.00 |
264 Total operating expenses | 364 806.00 | 321 033.00 | | 364 806.00 |
270 Operating profit | 23 032.00 | 1 266.00 | | 23 032.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 1 170.00 | 1 537.00 | | 1 170.00 |
294 Financial expenses | 1 259.00 | 1 427.00 | | 1 259.00 |
300 Exceptional expenses | 1 582.00 | | | 1 582.00 |
306 Income tax's | 3 341.00 | | | 3 341.00 |
310 Profit or loss | 18 031.00 | 1 376.00 | | 18 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 693.00 | | | 693.00 |
482 INCREASES Financial Assets | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 217 053.00 | | | 217 053.00 |
492 Total Fixed Assets (Increases) | 2 343.00 | | | 2 343.00 |
494 Total Fixed Assets (Decreases) | 21 362.00 | | | 21 362.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 072.00 | | | 1 072.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 98.00 | | | 98.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 98.00 | | | 98.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 491.00 | | | 27 491.00 |
378 Amount of deductible VAT on goods and services | 23 659.00 | | | 23 659.00 |
