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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 | 17 634.00 | | 17 634.00 | 17 634.00 |
028 Tangible Assets | 260 520.00 | 222 345.00 | 38 175.00 | 260 520.00 |
040 Financial Assets | 182.00 | | 182.00 | 182.00 |
044 Total Fixed Assets | 278 337.00 | 222 345.00 | 55 992.00 | 278 337.00 |
060 Merchandise inventory | 24 600.00 | 3 690.00 | 20 910.00 | 24 600.00 |
072 Receivables – Other | 9 953.00 | | 9 953.00 | 9 953.00 |
084 Cash | 31 816.00 | | 31 816.00 | 31 816.00 |
092 Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
096 Total Current Assets + Prepaid Expenses | 67 608.00 | 3 690.00 | 63 918.00 | 67 608.00 |
110 Total Assets | 345 945.00 | 226 035.00 | 119 910.00 | 345 945.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 77 669.00 | |
134 Retained Earnings | | | -4 036.00 | |
136 Profit for the Year | | | 16 952.00 | |
142 Total Equity - Total I | | | 98 969.00 | |
156 Loans and similar debts | | | 2 624.00 | |
166 Suppliers and related accounts | | | 6 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 265.00 | | |
172 Other debts | | | 11 972.00 | |
176 Total debts | | | 20 941.00 | |
180 Liabilities Total | | | 119 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 323 843.00 | | | 323 843.00 |
218 Production of services sold - France | 19 551.00 | | | 19 551.00 |
230 Other income | 790.00 | | | 790.00 |
232 Total operating income excluding VAT | 344 183.00 | | | 344 183.00 |
234 Purchases of goods (including customs duties) | 147 837.00 | | | 147 837.00 |
236 Inventory change (goods) | 1 351.00 | | | 1 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 002.00 | | | 18 002.00 |
242 Other external expenses | 59 796.00 | | | 59 796.00 |
243 (including business tax) | 1 019.00 | | | 1 019.00 |
244 Taxes, duties and similar payments | 4 367.00 | | | 4 367.00 |
24B (including equipment leasing) | 4.00 | | | 4.00 |
250 Staff compensation | 67 205.00 | | | 67 205.00 |
252 Social security contributions | 22 786.00 | | | 22 786.00 |
254 Depreciation and amortization | 2 242.00 | | | 2 242.00 |
262 Other expenses | 452.00 | | | 452.00 |
264 Total operating expenses | 324 038.00 | | | 324 038.00 |
270 Operating profit | 20 146.00 | | | 20 146.00 |
280 Financial income | 35.00 | | | 35.00 |
294 Financial expenses | 362.00 | | | 362.00 |
300 Exceptional expenses | 655.00 | | | 655.00 |
306 Income tax's | 2 212.00 | | | 2 212.00 |
310 Profit or loss | 16 952.00 | | | 16 952.00 |
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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 | 1 800.00 | | | 1 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 995.00 | | | 995.00 |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
484 DECREASES Financial Assets | 141.00 | | | 141.00 |
490 Total Fixed Assets (Gross Value) | 274 933.00 | | | 274 933.00 |
492 Total Fixed Assets (Increases) | 3 578.00 | | | 3 578.00 |
494 Total Fixed Assets (Decreases) | 141.00 | | | 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 690.00 | | | 3 690.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 893.00 | | | 3 893.00 |
682 INCREASES Total Statement of Provisions | 3 690.00 | | | 3 690.00 |
684 DECREASES in Total Provisions Statement | 3 893.00 | | | 3 893.00 |
