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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 737.00 | 18 081.00 | 657.00 | 18 737.00 |
028 Tangible Assets | 145 442.00 | 119 843.00 | 25 598.00 | 145 442.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 170 479.00 | 137 924.00 | 32 555.00 | 170 479.00 |
060 Merchandise inventory | 284 821.00 | | 284 821.00 | 284 821.00 |
068 Receivables – Trade and related accounts | 42 937.00 | | 42 937.00 | 42 937.00 |
072 Receivables – Other | 2 271.00 | | 2 271.00 | 2 271.00 |
084 Cash | 57 370.00 | | 57 370.00 | 57 370.00 |
092 Prepaid expenses | 7 385.00 | | 7 385.00 | 7 385.00 |
096 Total Current Assets + Prepaid Expenses | 394 784.00 | | 394 784.00 | 394 784.00 |
110 Total Assets | 565 263.00 | 137 924.00 | 427 339.00 | 565 263.00 |
134 Retained Earnings | | | -467 550.00 | |
136 Profit for the Year | | | 28 802.00 | |
142 Total Equity - Total I | | | -438 748.00 | |
156 Loans and similar debts | | | 560 000.00 | |
166 Suppliers and related accounts | | | 202 634.00 | |
172 Other debts | | | 103 453.00 | |
176 Total debts | | | 866 087.00 | |
180 Liabilities Total | | | 427 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 868.00 | |
193 Of which financial assets due in less than one year | | | 6 300.00 | |
195 Of which payables due in more than one year | | | 560 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 851.00 | | | 851.00 |
210 Sales of goods - France | 104 170.00 | 96 171.00 | | 104 170.00 |
218 Production of services sold - France | 514 237.00 | 523 195.00 | | 514 237.00 |
230 Other income | 42 789.00 | 34 424.00 | | 42 789.00 |
232 Total operating income excluding VAT | 661 196.00 | 653 790.00 | | 661 196.00 |
234 Purchases of goods (including customs duties) | 178 438.00 | 115 895.00 | | 178 438.00 |
236 Inventory change (goods) | -76 957.00 | -24 596.00 | | -76 957.00 |
242 Other external expenses | 158 493.00 | 156 401.00 | | 158 493.00 |
243 (including business tax) | 418.00 | | | 418.00 |
244 Taxes, duties and similar payments | 7 798.00 | 9 448.00 | | 7 798.00 |
250 Staff compensation | 258 145.00 | 269 469.00 | | 258 145.00 |
252 Social security contributions | 87 721.00 | 92 593.00 | | 87 721.00 |
254 Depreciation and amortization | 14 897.00 | 20 801.00 | | 14 897.00 |
262 Other expenses | 3 464.00 | 157.00 | | 3 464.00 |
264 Total operating expenses | 631 998.00 | 640 169.00 | | 631 998.00 |
270 Operating profit | 29 197.00 | 13 621.00 | | 29 197.00 |
280 Financial income | | 20 000.00 | | |
290 Exceptional income | 7 775.00 | | | 7 775.00 |
294 Financial expenses | 8 170.00 | 9 055.00 | | 8 170.00 |
300 Exceptional expenses | | 36.00 | | |
310 Profit or loss | 28 802.00 | 4 530.00 | | 28 802.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 683.00 | | | 683.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 241.00 | | | 6 241.00 |
432 INCREASES Tangible Assets – Buildings | 1 596.00 | | | 1 596.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 589.00 | | | 589.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 568.00 | | | 13 568.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 462.00 | | | 1 462.00 |
490 Total Fixed Assets (Gross Value) | 167 611.00 | | | 167 611.00 |
492 Total Fixed Assets (Increases) | 2 868.00 | | | 2 868.00 |
494 Total Fixed Assets (Decreases) | 6 599.00 | | | 6 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 664.00 | | | 20 664.00 |
378 Amount of deductible VAT on goods and services | 11 223.00 | | | 11 223.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
