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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 289 472.00 | 26 787.00 | 262 686.00 | 289 472.00 |
040 Financial Assets | 57 137.00 | | 57 137.00 | 57 137.00 |
044 Total Fixed Assets | 451 609.00 | 26 787.00 | 424 822.00 | 451 609.00 |
060 Merchandise inventory | 170 634.00 | | 170 634.00 | 170 634.00 |
064 Advances and down payments on orders | 1 258.00 | | 1 258.00 | 1 258.00 |
068 Receivables – Trade and related accounts | 151.00 | | 151.00 | 151.00 |
072 Receivables – Other | 75 476.00 | | 75 476.00 | 75 476.00 |
084 Cash | 253 112.00 | | 253 112.00 | 253 112.00 |
092 Prepaid expenses | 10 509.00 | | 10 509.00 | 10 509.00 |
096 Total Current Assets + Prepaid Expenses | 511 140.00 | | 511 140.00 | 511 140.00 |
110 Total Assets | 962 749.00 | 26 787.00 | 935 963.00 | 962 749.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 73 271.00 | |
136 Profit for the Year | | | 36 277.00 | |
142 Total Equity - Total I | | | 115 048.00 | |
156 Loans and similar debts | | | 289 524.00 | |
166 Suppliers and related accounts | | | 407 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 028.00 | | |
172 Other debts | | | 123 503.00 | |
176 Total debts | | | 820 914.00 | |
180 Liabilities Total | | | 935 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 288 426.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 692.00 | |
195 Of which payables due in more than one year | | | 116 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 67 139.00 | | | 67 139.00 |
210 Sales of goods - France | 872 432.00 | 620 048.00 | | 872 432.00 |
218 Production of services sold - France | 2 938.00 | 235.00 | | 2 938.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 11 888.00 | 2 097.00 | | 11 888.00 |
232 Total operating income excluding VAT | 898 758.00 | 622 380.00 | | 898 758.00 |
234 Purchases of goods (including customs duties) | 465 771.00 | 394 016.00 | | 465 771.00 |
236 Inventory change (goods) | 30 796.00 | -43 424.00 | | 30 796.00 |
242 Other external expenses | 201 268.00 | 127 368.00 | | 201 268.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 2 799.00 | 869.00 | | 2 799.00 |
250 Staff compensation | 92 005.00 | 74 003.00 | | 92 005.00 |
252 Social security contributions | 14 160.00 | 11 355.00 | | 14 160.00 |
254 Depreciation and amortization | 33 601.00 | 7 232.00 | | 33 601.00 |
262 Other expenses | 6 860.00 | 5 421.00 | | 6 860.00 |
264 Total operating expenses | 847 260.00 | 576 839.00 | | 847 260.00 |
270 Operating profit | 51 498.00 | 45 541.00 | | 51 498.00 |
290 Exceptional income | 7 596.00 | 42.00 | | 7 596.00 |
294 Financial expenses | 1 309.00 | 1 098.00 | | 1 309.00 |
300 Exceptional expenses | 17 136.00 | 2 534.00 | | 17 136.00 |
306 Income tax's | 4 372.00 | 6 791.00 | | 4 372.00 |
310 Profit or loss | 36 277.00 | 35 160.00 | | 36 277.00 |
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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 | 1 200.00 | | | 1 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 121 671.00 | | | 121 671.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 165 527.00 | | | 165 527.00 |
482 INCREASES Financial Assets | 28.00 | | | 28.00 |
490 Total Fixed Assets (Gross Value) | 246 640.00 | | | 246 640.00 |
492 Total Fixed Assets (Increases) | 288 426.00 | | | 288 426.00 |
494 Total Fixed Assets (Decreases) | 83 457.00 | | | 83 457.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 457.00 | | | 11 457.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 692.00 | | | 1 692.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 765.00 | | | -9 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 161 603.00 | | | 161 603.00 |
378 Amount of deductible VAT on goods and services | 126 558.00 | | | 126 558.00 |
