| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 139 500.00 | | 139 500.00 | 139 500.00 |
014 Intangible Assets - Other | 7 268.00 | 7 268.00 | | 7 268.00 |
028 Tangible Assets | 34 773.00 | 8 298.00 | 26 474.00 | 34 773.00 |
044 Total Fixed Assets | 181 540.00 | 15 566.00 | 165 974.00 | 181 540.00 |
060 Merchandise inventory | 26 875.00 | | 26 875.00 | 26 875.00 |
068 Receivables – Trade and related accounts | 5 012.00 | | 5 012.00 | 5 012.00 |
072 Receivables – Other | 3 524.00 | | 3 524.00 | 3 524.00 |
084 Cash | 77 035.00 | | 77 035.00 | 77 035.00 |
092 Prepaid expenses | 461.00 | | 461.00 | 461.00 |
096 Total Current Assets + Prepaid Expenses | 112 907.00 | | 112 907.00 | 112 907.00 |
110 Total Assets | 294 448.00 | 15 566.00 | 278 882.00 | 294 448.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 47 843.00 | |
142 Total Equity - Total I | | | 57 843.00 | |
156 Loans and similar debts | | | 100 107.00 | |
166 Suppliers and related accounts | | | 20 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 494.00 | | |
172 Other debts | | | 99 986.00 | |
176 Total debts | | | 221 038.00 | |
180 Liabilities Total | | | 278 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 182 549.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
195 Of which payables due in more than one year | | | 88 517.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 672 435.00 | | | 672 435.00 |
230 Other income | 120.00 | | | 120.00 |
232 Total operating income excluding VAT | 672 555.00 | | | 672 555.00 |
234 Purchases of goods (including customs duties) | 476 368.00 | | | 476 368.00 |
236 Inventory change (goods) | -26 875.00 | | | -26 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 397.00 | | | 397.00 |
242 Other external expenses | 42 830.00 | | | 42 830.00 |
243 (including business tax) | 1 941.00 | | | 1 941.00 |
244 Taxes, duties and similar payments | 4 175.00 | | | 4 175.00 |
250 Staff compensation | 84 662.00 | | | 84 662.00 |
252 Social security contributions | 13 076.00 | | | 13 076.00 |
254 Depreciation and amortization | 15 693.00 | | | 15 693.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 610 328.00 | | | 610 328.00 |
270 Operating profit | 62 227.00 | | | 62 227.00 |
290 Exceptional income | 900.00 | | | 900.00 |
294 Financial expenses | 3 762.00 | | | 3 762.00 |
300 Exceptional expenses | 1 164.00 | | | 1 164.00 |
306 Income tax's | 10 358.00 | | | 10 358.00 |
310 Profit or loss | 47 843.00 | | | 47 843.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 139 500.00 | | | 139 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 326.00 | | | 7 326.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 58.00 | | | 58.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 600.00 | | | 25 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 173.00 | | | 9 173.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 950.00 | | | 950.00 |
492 Total Fixed Assets (Increases) | 182 549.00 | | | 182 549.00 |
494 Total Fixed Assets (Decreases) | 1 008.00 | | | 1 008.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 127.00 | | | 127.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 823.00 | | | 823.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 77.00 | | | 77.00 |
