| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 132.00 | | 61 132.00 | 61 132.00 |
014 Intangible Assets - Other | 1 800.00 | 1 066.00 | 734.00 | 1 800.00 |
028 Tangible Assets | 518 071.00 | 187 969.00 | 330 103.00 | 518 071.00 |
040 Financial Assets | 51 549.00 | | 51 549.00 | 51 549.00 |
044 Total Fixed Assets | 632 552.00 | 189 035.00 | 443 518.00 | 632 552.00 |
060 Merchandise inventory | 34 723.00 | | 34 723.00 | 34 723.00 |
068 Receivables – Trade and related accounts | 270.00 | | 270.00 | 270.00 |
072 Receivables – Other | 95 601.00 | | 95 601.00 | 95 601.00 |
084 Cash | 80 626.00 | | 80 626.00 | 80 626.00 |
092 Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
096 Total Current Assets + Prepaid Expenses | 212 998.00 | | 212 998.00 | 212 998.00 |
110 Total Assets | 845 551.00 | 189 035.00 | 656 516.00 | 845 551.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 435 896.00 | |
136 Profit for the Year | | | -164 754.00 | |
142 Total Equity - Total I | | | 326 142.00 | |
156 Loans and similar debts | | | 113 312.00 | |
166 Suppliers and related accounts | | | 80 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 052.00 | | |
172 Other debts | | | 136 488.00 | |
176 Total debts | | | 330 374.00 | |
180 Liabilities Total | | | 656 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 916.00 | |
195 Of which payables due in more than one year | | | 113 312.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 41 744.00 | 26 443.00 | | 41 744.00 |
232 Total operating income excluding VAT | 1 717 221.00 | 1 531 499.00 | | 1 717 221.00 |
234 Purchases of goods (including customs duties) | 758 501.00 | 689 166.00 | | 758 501.00 |
236 Inventory change (goods) | 79 232.00 | -67 980.00 | | 79 232.00 |
242 Other external expenses | 318 354.00 | 335 565.00 | | 318 354.00 |
243 (including business tax) | 5 860.00 | | | 5 860.00 |
244 Taxes, duties and similar payments | 13 911.00 | 12 663.00 | | 13 911.00 |
24B (including equipment leasing) | 21 040.00 | | | 21 040.00 |
250 Staff compensation | 451 659.00 | 313 593.00 | | 451 659.00 |
252 Social security contributions | 72 942.00 | 64 211.00 | | 72 942.00 |
262 Other expenses | 559.00 | 1 538.00 | | 559.00 |
264 Total operating expenses | 1 830 813.00 | 1 442 222.00 | | 1 830 813.00 |
270 Operating profit | -113 591.00 | 89 277.00 | | -113 591.00 |
280 Financial income | 246.00 | 692.00 | | 246.00 |
294 Financial expenses | 2 688.00 | 3 658.00 | | 2 688.00 |
300 Exceptional expenses | 48 721.00 | 2 393.00 | | 48 721.00 |
306 Income tax's | | 15 709.00 | | |
310 Profit or loss | -164 754.00 | 68 208.00 | | -164 754.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 180.00 | | | 180.00 |
432 INCREASES Tangible Assets – Buildings | 10 900.00 | | | 10 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 950.00 | | | 2 950.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 598 637.00 | | | 598 637.00 |
492 Total Fixed Assets (Increases) | 33 916.00 | | | 33 916.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 175 264.00 | | | 175 264.00 |
378 Amount of deductible VAT on goods and services | 107 706.00 | | | 107 706.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 19.00 | | | 19.00 |
