| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
014 Intangible Assets - Other | 26 926.00 | 8 385.00 | 18 541.00 | 26 926.00 |
028 Tangible Assets | 223 501.00 | 106 304.00 | 117 198.00 | 223 501.00 |
040 Financial Assets | 21 436.00 | | 21 436.00 | 21 436.00 |
044 Total Fixed Assets | 407 863.00 | 114 689.00 | 293 175.00 | 407 863.00 |
060 Merchandise inventory | 97 050.00 | | 97 050.00 | 97 050.00 |
068 Receivables – Trade and related accounts | 57 997.00 | | 57 997.00 | 57 997.00 |
072 Receivables – Other | 7 693.00 | | 7 693.00 | 7 693.00 |
084 Cash | 73 018.00 | | 73 018.00 | 73 018.00 |
092 Prepaid expenses | 35 094.00 | | 35 094.00 | 35 094.00 |
096 Total Current Assets + Prepaid Expenses | 270 852.00 | | 270 852.00 | 270 852.00 |
110 Total Assets | 678 715.00 | 114 689.00 | 564 027.00 | 678 715.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 323.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 14 265.00 | |
142 Total Equity - Total I | | | 45 588.00 | |
156 Loans and similar debts | | | 149 975.00 | |
166 Suppliers and related accounts | | | 184 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 346.00 | | |
172 Other debts | | | 183 720.00 | |
176 Total debts | | | 518 439.00 | |
180 Liabilities Total | | | 564 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 029.00 | |
193 Of which financial assets due in less than one year | | | 21 436.00 | |
195 Of which payables due in more than one year | | | 90 547.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 579.00 | | | 1 579.00 |
210 Sales of goods - France | 790 505.00 | 706 508.00 | | 790 505.00 |
218 Production of services sold - France | 3 796.00 | 8 569.00 | | 3 796.00 |
232 Total operating income excluding VAT | 794 301.00 | 715 077.00 | | 794 301.00 |
234 Purchases of goods (including customs duties) | 311 866.00 | 270 881.00 | | 311 866.00 |
236 Inventory change (goods) | 7 164.00 | 2 501.00 | | 7 164.00 |
242 Other external expenses | 222 443.00 | 186 573.00 | | 222 443.00 |
243 (including business tax) | 1 826.00 | | | 1 826.00 |
244 Taxes, duties and similar payments | 3 681.00 | 3 522.00 | | 3 681.00 |
250 Staff compensation | 129 715.00 | 129 047.00 | | 129 715.00 |
252 Social security contributions | 37 665.00 | 38 765.00 | | 37 665.00 |
254 Depreciation and amortization | 22 486.00 | 23 502.00 | | 22 486.00 |
262 Other expenses | 35 696.00 | 25 323.00 | | 35 696.00 |
264 Total operating expenses | 770 715.00 | 680 114.00 | | 770 715.00 |
270 Operating profit | 23 585.00 | 34 962.00 | | 23 585.00 |
290 Exceptional income | 375.00 | 198.00 | | 375.00 |
294 Financial expenses | 6 517.00 | 8 589.00 | | 6 517.00 |
300 Exceptional expenses | 1 774.00 | 1 087.00 | | 1 774.00 |
306 Income tax's | 1 405.00 | 1 340.00 | | 1 405.00 |
310 Profit or loss | 14 265.00 | 24 145.00 | | 14 265.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 21 000.00 | | | 21 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 18 000.00 | | | 18 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 806.00 | | | 806.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 223.00 | | | 1 223.00 |
490 Total Fixed Assets (Gross Value) | 366 835.00 | | | 366 835.00 |
492 Total Fixed Assets (Increases) | 41 029.00 | | | 41 029.00 |
