| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 300.00 | | 150 300.00 | 150 300.00 |
014 Intangible Assets - Other | 2 200.00 | 2 200.00 | | 2 200.00 |
028 Tangible Assets | 59 584.00 | 21 477.00 | 38 107.00 | 59 584.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 212 128.00 | 23 677.00 | 188 452.00 | 212 128.00 |
050 Raw materials, supplies, in progress | 637.00 | | 637.00 | 637.00 |
060 Merchandise inventory | 211 810.00 | 29 040.00 | 182 770.00 | 211 810.00 |
068 Receivables – Trade and related accounts | 15 937.00 | | 15 937.00 | 15 937.00 |
072 Receivables – Other | 5 585.00 | | 5 585.00 | 5 585.00 |
084 Cash | 95 116.00 | | 95 116.00 | 95 116.00 |
092 Prepaid expenses | 10 303.00 | | 10 303.00 | 10 303.00 |
096 Total Current Assets + Prepaid Expenses | 339 388.00 | 29 040.00 | 310 348.00 | 339 388.00 |
110 Total Assets | 551 517.00 | 52 717.00 | 498 800.00 | 551 517.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 131 513.00 | |
134 Retained Earnings | | | 64 905.00 | |
136 Profit for the Year | | | 46 360.00 | |
142 Total Equity - Total I | | | 248 279.00 | |
154 Provisions for risks and charges - Total II | | | 21 000.00 | |
156 Loans and similar debts | | | 154 631.00 | |
166 Suppliers and related accounts | | | 41 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84.00 | | |
172 Other debts | | | 33 640.00 | |
176 Total debts | | | 229 521.00 | |
180 Liabilities Total | | | 498 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | | |
195 Of which payables due in more than one year | | | | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 409.00 | | | 1 409.00 |
210 Sales of goods - France | 704 985.00 | 698 610.00 | | 704 985.00 |
230 Other income | 464.00 | 24 009.00 | | 464.00 |
232 Total operating income excluding VAT | 705 449.00 | 722 620.00 | | 705 449.00 |
234 Purchases of goods (including customs duties) | 373 019.00 | 445 165.00 | | 373 019.00 |
236 Inventory change (goods) | 29 489.00 | -53 053.00 | | 29 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 349.00 | 3 753.00 | | 3 349.00 |
240 Inventory changes (raw materials and supplies) | 1 639.00 | 1 026.00 | | 1 639.00 |
242 Other external expenses | 85 423.00 | 106 765.00 | | 85 423.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 5 256.00 | 7 394.00 | | 5 256.00 |
24B (including equipment leasing) | 9.00 | | | 9.00 |
250 Staff compensation | 84 820.00 | 91 340.00 | | 84 820.00 |
252 Social security contributions | 30 149.00 | 31 283.00 | | 30 149.00 |
254 Depreciation and amortization | 5 552.00 | 10 265.00 | | 5 552.00 |
256 Provisions | 16 021.00 | 951.00 | | 16 021.00 |
262 Other expenses | 184.00 | 186.00 | | 184.00 |
264 Total operating expenses | 634 902.00 | 645 076.00 | | 634 902.00 |
270 Operating profit | 70 548.00 | 77 544.00 | | 70 548.00 |
280 Financial income | 107.00 | 135.00 | | 107.00 |
290 Exceptional income | 18 430.00 | 21 300.00 | | 18 430.00 |
294 Financial expenses | 4 463.00 | 5 337.00 | | 4 463.00 |
300 Exceptional expenses | 24 675.00 | 74 093.00 | | 24 675.00 |
306 Income tax's | 13 587.00 | 2 406.00 | | 13 587.00 |
310 Profit or loss | 46 360.00 | 17 142.00 | | 46 360.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 477.00 | | | 3 477.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 3 675.00 | | | 3 675.00 |
490 Total Fixed Assets (Gross Value) | 209 297.00 | | | 209 297.00 |
492 Total Fixed Assets (Increases) | 6 507.00 | | | 6 507.00 |
494 Total Fixed Assets (Decreases) | 3 675.00 | | | 3 675.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 675.00 | | | 3 675.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 140 715.00 | | | 140 715.00 |
378 Amount of deductible VAT on goods and services | 60 818.00 | | | 60 818.00 |
622 INCREASES Provisions for risks and charges | 21 000.00 | | | 21 000.00 |
624 DECREASES Provisions for Risks and Charges | 14 400.00 | | | 14 400.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 16 021.00 | | | 16 021.00 |
682 INCREASES Total Statement of Provisions | 37 021.00 | | | 37 021.00 |
684 DECREASES in Total Provisions Statement | 14 400.00 | | | 14 400.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
