| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
014 Intangible Assets - Other | 118.00 | 118.00 | | 118.00 |
028 Tangible Assets | 17 572.00 | 10 376.00 | 7 196.00 | 17 572.00 |
040 Financial Assets | 6 037.00 | | 6 037.00 | 6 037.00 |
044 Total Fixed Assets | 458 727.00 | 10 494.00 | 448 232.00 | 458 727.00 |
060 Merchandise inventory | 71 984.00 | | 71 984.00 | 71 984.00 |
068 Receivables – Trade and related accounts | 1 112.00 | | 1 112.00 | 1 112.00 |
072 Receivables – Other | 2 429.00 | | 2 429.00 | 2 429.00 |
084 Cash | 20 481.00 | | 20 481.00 | 20 481.00 |
092 Prepaid expenses | 8 818.00 | | 8 818.00 | 8 818.00 |
096 Total Current Assets + Prepaid Expenses | 104 824.00 | | 104 824.00 | 104 824.00 |
110 Total Assets | 563 551.00 | 10 494.00 | 553 057.00 | 563 551.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 6 781.00 | |
136 Profit for the Year | | | 48 395.00 | |
142 Total Equity - Total I | | | 71 676.00 | |
156 Loans and similar debts | | | 389 641.00 | |
166 Suppliers and related accounts | | | 36 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 693.00 | | |
172 Other debts | | | 54 999.00 | |
176 Total debts | | | 481 381.00 | |
180 Liabilities Total | | | 553 057.00 | |
193 Of which financial assets due in less than one year | | | 5 110.00 | |
195 Of which payables due in more than one year | | | 351 949.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 707 633.00 | 744 064.00 | | 707 633.00 |
218 Production of services sold - France | 13 274.00 | 8 732.00 | | 13 274.00 |
230 Other income | 2 386.00 | 5 712.00 | | 2 386.00 |
232 Total operating income excluding VAT | 723 293.00 | 758 508.00 | | 723 293.00 |
234 Purchases of goods (including customs duties) | 483 235.00 | 574 535.00 | | 483 235.00 |
236 Inventory change (goods) | -2 407.00 | -69 577.00 | | -2 407.00 |
238 Purchases of raw materials and other supplies (including royalties | -34.00 | 1 120.00 | | -34.00 |
242 Other external expenses | 54 787.00 | 98 991.00 | | 54 787.00 |
243 (including business tax) | 861.00 | | | 861.00 |
244 Taxes, duties and similar payments | 2 106.00 | 1 837.00 | | 2 106.00 |
250 Staff compensation | 80 132.00 | 98 443.00 | | 80 132.00 |
252 Social security contributions | 37 069.00 | 37 450.00 | | 37 069.00 |
254 Depreciation and amortization | 5 975.00 | 4 519.00 | | 5 975.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 660 868.00 | 747 319.00 | | 660 868.00 |
270 Operating profit | 62 425.00 | 11 189.00 | | 62 425.00 |
280 Financial income | 1 321.00 | 1 321.00 | | 1 321.00 |
294 Financial expenses | 3 197.00 | 3 478.00 | | 3 197.00 |
306 Income tax's | 12 155.00 | 750.00 | | 12 155.00 |
310 Profit or loss | 48 395.00 | 8 281.00 | | 48 395.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 458 727.00 | | | 458 727.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 678.00 | | | 28 678.00 |
378 Amount of deductible VAT on goods and services | 26 037.00 | | | 26 037.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
