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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 6 477.00 | 1 874.00 | 4 603.00 | 6 477.00 |
028 Tangible Assets | 191 798.00 | 92 077.00 | 99 722.00 | 191 798.00 |
040 Financial Assets | 20 354.00 | | 20 354.00 | 20 354.00 |
044 Total Fixed Assets | 273 629.00 | 93 951.00 | 179 679.00 | 273 629.00 |
060 Merchandise inventory | 134 689.00 | | 134 689.00 | 134 689.00 |
068 Receivables – Trade and related accounts | 40 607.00 | 4 753.00 | 35 853.00 | 40 607.00 |
072 Receivables – Other | 34 957.00 | | 34 957.00 | 34 957.00 |
084 Cash | 190 332.00 | | 190 332.00 | 190 332.00 |
092 Prepaid expenses | 19 018.00 | | 19 018.00 | 19 018.00 |
096 Total Current Assets + Prepaid Expenses | 419 602.00 | 4 753.00 | 414 849.00 | 419 602.00 |
110 Total Assets | 693 231.00 | 98 704.00 | 594 527.00 | 693 231.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 218 881.00 | |
136 Profit for the Year | | | 114 123.00 | |
142 Total Equity - Total I | | | 338 505.00 | |
156 Loans and similar debts | | | 113 194.00 | |
166 Suppliers and related accounts | | | 40 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 459.00 | | |
172 Other debts | | | 102 495.00 | |
176 Total debts | | | 256 023.00 | |
180 Liabilities Total | | | 594 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 341.00 | |
195 Of which payables due in more than one year | | | 64 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 859 507.00 | 841 811.00 | | 859 507.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | | 4 913.00 | | |
230 Other income | 15 427.00 | 18 111.00 | | 15 427.00 |
232 Total operating income excluding VAT | 874 934.00 | 864 835.00 | | 874 934.00 |
234 Purchases of goods (including customs duties) | 334 054.00 | 348 962.00 | | 334 054.00 |
236 Inventory change (goods) | 5 544.00 | -5 790.00 | | 5 544.00 |
242 Other external expenses | 130 371.00 | 119 283.00 | | 130 371.00 |
243 (including business tax) | 3 020.00 | | | 3 020.00 |
244 Taxes, duties and similar payments | 8 750.00 | 7 047.00 | | 8 750.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
24B (including equipment leasing) | 2.00 | | | 2.00 |
250 Staff compensation | 162 660.00 | 145 131.00 | | 162 660.00 |
252 Social security contributions | 52 259.00 | 46 416.00 | | 52 259.00 |
254 Depreciation and amortization | 25 446.00 | 22 229.00 | | 25 446.00 |
256 Provisions | 1 828.00 | 10 263.00 | | 1 828.00 |
262 Other expenses | 429.00 | 640.00 | | 429.00 |
264 Total operating expenses | 721 342.00 | 694 180.00 | | 721 342.00 |
270 Operating profit | 153 592.00 | 170 654.00 | | 153 592.00 |
280 Financial income | 2 197.00 | 2 501.00 | | 2 197.00 |
294 Financial expenses | 6 206.00 | 7 459.00 | | 6 206.00 |
300 Exceptional expenses | 19.00 | 191.00 | | 19.00 |
306 Income tax's | 35 441.00 | 46 673.00 | | 35 441.00 |
310 Profit or loss | 114 123.00 | 118 833.00 | | 114 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 300.00 | | | 4 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 118.00 | | | 2 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 833.00 | | | 3 833.00 |
482 INCREASES Financial Assets | 3 090.00 | | | 3 090.00 |
490 Total Fixed Assets (Gross Value) | 250 288.00 | | | 250 288.00 |
492 Total Fixed Assets (Increases) | 23 341.00 | | | 23 341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 172 183.00 | | | 172 183.00 |
378 Amount of deductible VAT on goods and services | 68 762.00 | | | 68 762.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 460.00 | | | 9 460.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 828.00 | | | 1 828.00 |
682 INCREASES Total Statement of Provisions | 1 828.00 | | | 1 828.00 |
684 DECREASES in Total Provisions Statement | 9 460.00 | | | 9 460.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
