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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 | 480 126.00 | | 480 126.00 | 480 126.00 |
014 Intangible Assets - Other | 35 985.00 | 14 892.00 | 21 093.00 | 35 985.00 |
028 Tangible Assets | 278 894.00 | 69 717.00 | 209 177.00 | 278 894.00 |
040 Financial Assets | 4 700.00 | | 4 700.00 | 4 700.00 |
044 Total Fixed Assets | 799 705.00 | 84 609.00 | 715 096.00 | 799 705.00 |
060 Merchandise inventory | 649 667.00 | 114 063.00 | 535 604.00 | 649 667.00 |
068 Receivables – Trade and related accounts | 104.00 | | 104.00 | 104.00 |
072 Receivables – Other | 4 223.00 | | 4 223.00 | 4 223.00 |
084 Cash | 125 233.00 | | 125 233.00 | 125 233.00 |
092 Prepaid expenses | 22 576.00 | | 22 576.00 | 22 576.00 |
096 Total Current Assets + Prepaid Expenses | 801 803.00 | 114 063.00 | 687 740.00 | 801 803.00 |
110 Total Assets | 1 601 508.00 | 198 671.00 | 1 402 837.00 | 1 601 508.00 |
120 Share or Individual Capital | | | 145 000.00 | |
126 Legal Reserve | | | 14 500.00 | |
132 Other Reserves | | | 201 314.00 | |
134 Retained Earnings | | | 76 240.00 | |
136 Profit for the Year | | | 70 665.00 | |
142 Total Equity - Total I | | | 507 720.00 | |
156 Loans and similar debts | | | 651 974.00 | |
166 Suppliers and related accounts | | | 149 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 357.00 | | |
172 Other debts | | | 94 026.00 | |
176 Total debts | | | 895 117.00 | |
180 Liabilities Total | | | 1 402 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 235 327.00 | |
195 Of which payables due in more than one year | | | 331 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 411 976.00 | 1 240 952.00 | | 1 411 976.00 |
218 Production of services sold - France | | 860.00 | | |
226 Operating subsidies received | 12 911.00 | 34 551.00 | | 12 911.00 |
230 Other income | 110 960.00 | 82 814.00 | | 110 960.00 |
232 Total operating income excluding VAT | 1 535 847.00 | 1 359 177.00 | | 1 535 847.00 |
234 Purchases of goods (including customs duties) | 721 660.00 | 675 206.00 | | 721 660.00 |
236 Inventory change (goods) | 25 340.00 | -28 440.00 | | 25 340.00 |
242 Other external expenses | 153 144.00 | 154 612.00 | | 153 144.00 |
243 (including business tax) | 2 708.00 | | | 2 708.00 |
244 Taxes, duties and similar payments | 5 694.00 | 5 252.00 | | 5 694.00 |
250 Staff compensation | 328 955.00 | 263 481.00 | | 328 955.00 |
252 Social security contributions | 52 365.00 | 63 817.00 | | 52 365.00 |
254 Depreciation and amortization | 38 536.00 | 14 391.00 | | 38 536.00 |
256 Provisions | 114 063.00 | 101 868.00 | | 114 063.00 |
262 Other expenses | 2 600.00 | 491.00 | | 2 600.00 |
264 Total operating expenses | 1 442 355.00 | 1 250 678.00 | | 1 442 355.00 |
270 Operating profit | 93 492.00 | 108 500.00 | | 93 492.00 |
280 Financial income | 6 743.00 | 12 540.00 | | 6 743.00 |
294 Financial expenses | 8 581.00 | 6 772.00 | | 8 581.00 |
300 Exceptional expenses | 1 462.00 | 396.00 | | 1 462.00 |
306 Income tax's | 19 528.00 | 19 494.00 | | 19 528.00 |
310 Profit or loss | 70 665.00 | 94 378.00 | | 70 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 27 094.00 | | | 27 094.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 303.00 | | | 8 303.00 |
432 INCREASES Tangible Assets – Buildings | 198 978.00 | | | 198 978.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 083.00 | | | 1 083.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 590.00 | | | 3 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 583.00 | | | 1 583.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 644 921.00 | | | 644 921.00 |
492 Total Fixed Assets (Increases) | 235 327.00 | | | 235 327.00 |
494 Total Fixed Assets (Decreases) | 80 544.00 | | | 80 544.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 54 603.00 | | | 54 603.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -54 603.00 | | | -54 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 282 047.00 | | | 282 047.00 |
378 Amount of deductible VAT on goods and services | 72 896.00 | | | 72 896.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 114 063.00 | | | 114 063.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 98 521.00 | | | 98 521.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 3 347.00 | | | 3 347.00 |
682 INCREASES Total Statement of Provisions | 114 063.00 | | | 114 063.00 |
684 DECREASES in Total Provisions Statement | 101 868.00 | | | 101 868.00 |
