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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 6 341.00 | 3 397.00 | 2 944.00 | 6 341.00 |
028 Tangible Assets | 65 495.00 | 22 485.00 | 43 011.00 | 65 495.00 |
040 Financial Assets | 7 714.00 | | 7 714.00 | 7 714.00 |
044 Total Fixed Assets | 147 551.00 | 25 882.00 | 121 669.00 | 147 551.00 |
060 Merchandise inventory | 290 622.00 | | 290 622.00 | 290 622.00 |
068 Receivables – Trade and related accounts | 46 485.00 | | 46 485.00 | 46 485.00 |
072 Receivables – Other | 25 384.00 | | 25 384.00 | 25 384.00 |
084 Cash | 138 269.00 | | 138 269.00 | 138 269.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 500 925.00 | | 500 925.00 | 500 925.00 |
110 Total Assets | 648 476.00 | 25 882.00 | 622 594.00 | 648 476.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 364 372.00 | |
136 Profit for the Year | | | 36 184.00 | |
142 Total Equity - Total I | | | 408 806.00 | |
156 Loans and similar debts | | | 12 123.00 | |
166 Suppliers and related accounts | | | 13 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180 107.00 | | |
172 Other debts | | | 188 012.00 | |
176 Total debts | | | 213 788.00 | |
180 Liabilities Total | | | 622 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 706.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 667.00 | |
195 Of which payables due in more than one year | | | 7 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 91 739.00 | | | 91 739.00 |
210 Sales of goods - France | 487 519.00 | 505 318.00 | | 487 519.00 |
217 Production of services sold - Export | 3 709.00 | | | 3 709.00 |
218 Production of services sold - France | 24 101.00 | 24 356.00 | | 24 101.00 |
230 Other income | 389.00 | 1.00 | | 389.00 |
232 Total operating income excluding VAT | 512 008.00 | 529 675.00 | | 512 008.00 |
234 Purchases of goods (including customs duties) | 242 964.00 | 177 110.00 | | 242 964.00 |
236 Inventory change (goods) | -11 585.00 | 5 433.00 | | -11 585.00 |
242 Other external expenses | 139 232.00 | 148 790.00 | | 139 232.00 |
243 (including business tax) | 7 444.00 | | | 7 444.00 |
244 Taxes, duties and similar payments | 16 384.00 | 15 245.00 | | 16 384.00 |
250 Staff compensation | 82 082.00 | 80 699.00 | | 82 082.00 |
254 Depreciation and amortization | 8 972.00 | 5 521.00 | | 8 972.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 478 050.00 | 432 799.00 | | 478 050.00 |
270 Operating profit | 33 958.00 | 96 875.00 | | 33 958.00 |
290 Exceptional income | 11 667.00 | | | 11 667.00 |
294 Financial expenses | 975.00 | 767.00 | | 975.00 |
300 Exceptional expenses | 1 213.00 | | | 1 213.00 |
306 Income tax's | 7 253.00 | 23 080.00 | | 7 253.00 |
310 Profit or loss | 36 184.00 | 73 028.00 | | 36 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 706.00 | | | 23 706.00 |
490 Total Fixed Assets (Gross Value) | 124 922.00 | | | 124 922.00 |
492 Total Fixed Assets (Increases) | 23 706.00 | | | 23 706.00 |
494 Total Fixed Assets (Decreases) | 1 077.00 | | | 1 077.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 046.00 | | | 1 046.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 667.00 | | | 11 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 620.00 | | | 10 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 176.00 | | | 112 176.00 |
378 Amount of deductible VAT on goods and services | 32 872.00 | | | 32 872.00 |
