| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 548.00 | | 27 548.00 | 27 548.00 |
014 Intangible Assets - Other | 4 478.00 | 4 478.00 | | 4 478.00 |
028 Tangible Assets | 59 676.00 | 52 360.00 | 7 316.00 | 59 676.00 |
040 Financial Assets | 6 370.00 | | 6 370.00 | 6 370.00 |
044 Total Fixed Assets | 98 072.00 | 56 838.00 | 41 235.00 | 98 072.00 |
060 Merchandise inventory | 9 936.00 | | 9 936.00 | 9 936.00 |
068 Receivables – Trade and related accounts | 3 125.00 | | 3 125.00 | 3 125.00 |
072 Receivables – Other | 10 058.00 | | 10 058.00 | 10 058.00 |
084 Cash | 28 930.00 | | 28 930.00 | 28 930.00 |
092 Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
096 Total Current Assets + Prepaid Expenses | 53 725.00 | | 53 725.00 | 53 725.00 |
110 Total Assets | 151 797.00 | 56 838.00 | 94 960.00 | 151 797.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -27 500.00 | |
136 Profit for the Year | | | 10 166.00 | |
142 Total Equity - Total I | | | -8 949.00 | |
156 Loans and similar debts | | | 2 397.00 | |
166 Suppliers and related accounts | | | 76 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 24 573.00 | |
176 Total debts | | | 103 909.00 | |
180 Liabilities Total | | | 94 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 277.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
193 Of which financial assets due in less than one year | | | 6 370.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 694 754.00 | 696 251.00 | | 694 754.00 |
226 Operating subsidies received | 1 832.00 | | | 1 832.00 |
230 Other income | 14 598.00 | 13 643.00 | | 14 598.00 |
232 Total operating income excluding VAT | 711 184.00 | 709 894.00 | | 711 184.00 |
234 Purchases of goods (including customs duties) | 442 010.00 | 490 102.00 | | 442 010.00 |
236 Inventory change (goods) | 923.00 | -1 972.00 | | 923.00 |
242 Other external expenses | 100 974.00 | 87 913.00 | | 100 974.00 |
244 Taxes, duties and similar payments | 6 439.00 | 6 980.00 | | 6 439.00 |
24B (including equipment leasing) | 32 123.00 | | | 32 123.00 |
250 Staff compensation | 122 962.00 | 119 227.00 | | 122 962.00 |
252 Social security contributions | 23 155.00 | 20 464.00 | | 23 155.00 |
254 Depreciation and amortization | 3 537.00 | 7 977.00 | | 3 537.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 700 002.00 | 730 691.00 | | 700 002.00 |
270 Operating profit | 11 182.00 | -20 797.00 | | 11 182.00 |
290 Exceptional income | 7 502.00 | 821.00 | | 7 502.00 |
294 Financial expenses | 102.00 | 313.00 | | 102.00 |
300 Exceptional expenses | 8 415.00 | 2 154.00 | | 8 415.00 |
310 Profit or loss | 10 166.00 | -22 443.00 | | 10 166.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 091.00 | | | 2 091.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 186.00 | | | 3 186.00 |
490 Total Fixed Assets (Gross Value) | 129 681.00 | | | 129 681.00 |
492 Total Fixed Assets (Increases) | 5 277.00 | | | 5 277.00 |
494 Total Fixed Assets (Decreases) | 36 886.00 | | | 36 886.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 814.00 | | | 2 814.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 686.00 | | | 4 686.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 575.00 | | | 41 575.00 |
378 Amount of deductible VAT on goods and services | 45 198.00 | | | 45 198.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
