| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
028 Tangible Assets | 21 575.00 | 12 923.00 | 8 651.00 | 21 575.00 |
040 Financial Assets | 18 496.00 | | 18 496.00 | 18 496.00 |
044 Total Fixed Assets | 232 071.00 | 12 923.00 | 219 148.00 | 232 071.00 |
060 Merchandise inventory | 147 511.00 | 2 246.00 | 145 265.00 | 147 511.00 |
068 Receivables – Trade and related accounts | 368.00 | | 368.00 | 368.00 |
072 Receivables – Other | 10 843.00 | | 10 843.00 | 10 843.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 34 497.00 | | 34 497.00 | 34 497.00 |
092 Prepaid expenses | 12 534.00 | | 12 534.00 | 12 534.00 |
096 Total Current Assets + Prepaid Expenses | 205 769.00 | 2 246.00 | 203 524.00 | 205 769.00 |
110 Total Assets | 437 841.00 | 15 169.00 | 422 671.00 | 437 841.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 58 858.00 | |
134 Retained Earnings | | | 53 655.00 | |
136 Profit for the Year | | | 37 234.00 | |
142 Total Equity - Total I | | | 158 547.00 | |
156 Loans and similar debts | | | 103 415.00 | |
166 Suppliers and related accounts | | | 46 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 029.00 | | |
172 Other debts | | | 114 557.00 | |
176 Total debts | | | 264 124.00 | |
180 Liabilities Total | | | 422 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 116.00 | | | 1 116.00 |
210 Sales of goods - France | 526 676.00 | | | 526 676.00 |
218 Production of services sold - France | 1 975.00 | | | 1 975.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 400.00 | | | 400.00 |
232 Total operating income excluding VAT | 530 051.00 | | | 530 051.00 |
234 Purchases of goods (including customs duties) | 322 771.00 | | | 322 771.00 |
236 Inventory change (goods) | -23 951.00 | | | -23 951.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 227.00 | | | 1 227.00 |
242 Other external expenses | 101 661.00 | | | 101 661.00 |
243 (including business tax) | 2 181.00 | | | 2 181.00 |
244 Taxes, duties and similar payments | 4 629.00 | | | 4 629.00 |
250 Staff compensation | 58 894.00 | | | 58 894.00 |
252 Social security contributions | 10 502.00 | | | 10 502.00 |
254 Depreciation and amortization | 3 626.00 | | | 3 626.00 |
256 Provisions | 2 246.00 | | | 2 246.00 |
264 Total operating expenses | 481 606.00 | | | 481 606.00 |
270 Operating profit | 48 445.00 | | | 48 445.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 3 335.00 | | | 3 335.00 |
300 Exceptional expenses | 997.00 | | | 997.00 |
306 Income tax's | 6 893.00 | | | 6 893.00 |
310 Profit or loss | 37 234.00 | | | 37 234.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 241 031.00 | | | 241 031.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
494 Total Fixed Assets (Decreases) | 8 963.00 | | | 8 963.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 045.00 | | | 8 045.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -918.00 | | | -918.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 246.00 | | | 2 246.00 |
682 INCREASES Total Statement of Provisions | 2 246.00 | | | 2 246.00 |
