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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 | 182 867.00 | | 182 867.00 | 182 867.00 |
028 Tangible Assets | 91 919.00 | 46 411.00 | 45 508.00 | 91 919.00 |
040 Financial Assets | 6 493.00 | | 6 493.00 | 6 493.00 |
044 Total Fixed Assets | 281 279.00 | 46 411.00 | 234 868.00 | 281 279.00 |
060 Merchandise inventory | 228 820.00 | | 228 820.00 | 228 820.00 |
064 Advances and down payments on orders | 1 546.00 | | 1 546.00 | 1 546.00 |
072 Receivables – Other | 14 021.00 | | 14 021.00 | 14 021.00 |
084 Cash | 230 132.00 | | 230 132.00 | 230 132.00 |
092 Prepaid expenses | 127.00 | | 127.00 | 127.00 |
096 Total Current Assets + Prepaid Expenses | 474 645.00 | | 474 645.00 | 474 645.00 |
110 Total Assets | 755 924.00 | 46 411.00 | 709 513.00 | 755 924.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 531.00 | |
132 Other Reserves | | | 151 142.00 | |
136 Profit for the Year | | | 74 379.00 | |
142 Total Equity - Total I | | | 234 674.00 | |
156 Loans and similar debts | | | 285 270.00 | |
166 Suppliers and related accounts | | | 127 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 487.00 | | |
172 Other debts | | | 61 706.00 | |
176 Total debts | | | 474 838.00 | |
180 Liabilities Total | | | 709 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 137 866.00 | |
195 Of which payables due in more than one year | | | 224 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 897 680.00 | | | 897 680.00 |
226 Operating subsidies received | 33 806.00 | | | 33 806.00 |
230 Other income | 5 206.00 | | | 5 206.00 |
232 Total operating income excluding VAT | 936 692.00 | | | 936 692.00 |
234 Purchases of goods (including customs duties) | 609 490.00 | | | 609 490.00 |
236 Inventory change (goods) | -69 037.00 | | | -69 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 540.00 | | | 1 540.00 |
242 Other external expenses | 137 998.00 | | | 137 998.00 |
243 (including business tax) | 1 429.00 | | | 1 429.00 |
244 Taxes, duties and similar payments | 2 424.00 | | | 2 424.00 |
250 Staff compensation | 123 208.00 | | | 123 208.00 |
252 Social security contributions | 32 446.00 | | | 32 446.00 |
254 Depreciation and amortization | 7 524.00 | | | 7 524.00 |
262 Other expenses | 604.00 | | | 604.00 |
264 Total operating expenses | 846 197.00 | | | 846 197.00 |
270 Operating profit | 90 496.00 | | | 90 496.00 |
280 Financial income | 24.00 | | | 24.00 |
290 Exceptional income | 1 083.00 | | | 1 083.00 |
294 Financial expenses | 2 450.00 | | | 2 450.00 |
300 Exceptional expenses | 4 976.00 | | | 4 976.00 |
306 Income tax's | 9 798.00 | | | 9 798.00 |
310 Profit or loss | 74 379.00 | | | 74 379.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 865.00 | | | 10 865.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 972.00 | | | 4 972.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 237.00 | | | 8 237.00 |
482 INCREASES Financial Assets | 3 793.00 | | | 3 793.00 |
490 Total Fixed Assets (Gross Value) | 144 324.00 | | | 144 324.00 |
492 Total Fixed Assets (Increases) | 137 866.00 | | | 137 866.00 |
494 Total Fixed Assets (Decreases) | 911.00 | | | 911.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 179 536.00 | | | 179 536.00 |
378 Amount of deductible VAT on goods and services | 131 231.00 | | | 131 231.00 |
