| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 32 101.00 | 19 698.00 | 12 403.00 | 32 101.00 |
044 Total Fixed Assets | 95 101.00 | 19 698.00 | 75 403.00 | 95 101.00 |
060 Merchandise inventory | 19 574.00 | | 19 574.00 | 19 574.00 |
068 Receivables – Trade and related accounts | 6 636.00 | | 6 636.00 | 6 636.00 |
072 Receivables – Other | 710.00 | | 710.00 | 710.00 |
084 Cash | 108 217.00 | | 108 217.00 | 108 217.00 |
092 Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
096 Total Current Assets + Prepaid Expenses | 136 428.00 | | 136 428.00 | 136 428.00 |
110 Total Assets | 231 529.00 | 19 698.00 | 211 831.00 | 231 529.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 29 202.00 | |
142 Total Equity - Total I | | | 39 202.00 | |
156 Loans and similar debts | | | 58 636.00 | |
166 Suppliers and related accounts | | | 54 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 066.00 | | |
172 Other debts | | | 59 388.00 | |
176 Total debts | | | 172 629.00 | |
180 Liabilities Total | | | 211 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 151.00 | |
195 Of which payables due in more than one year | | | 48 872.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 316 665.00 | | | 316 665.00 |
214 Production of goods sold - France | 200 851.00 | | | 200 851.00 |
218 Production of services sold - France | 14 294.00 | | | 14 294.00 |
230 Other income | 2 979.00 | | | 2 979.00 |
232 Total operating income excluding VAT | 534 789.00 | | | 534 789.00 |
234 Purchases of goods (including customs duties) | 272 088.00 | | | 272 088.00 |
236 Inventory change (goods) | -19 573.00 | | | -19 573.00 |
242 Other external expenses | 117 876.00 | | | 117 876.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 6 748.00 | | | 6 748.00 |
24B (including equipment leasing) | 1 368.00 | | | 1 368.00 |
250 Staff compensation | 82 052.00 | | | 82 052.00 |
252 Social security contributions | 13 374.00 | | | 13 374.00 |
254 Depreciation and amortization | 19 748.00 | | | 19 748.00 |
262 Other expenses | 3 925.00 | | | 3 925.00 |
264 Total operating expenses | 496 238.00 | | | 496 238.00 |
270 Operating profit | 38 551.00 | | | 38 551.00 |
294 Financial expenses | 5 190.00 | | | 5 190.00 |
300 Exceptional expenses | 328.00 | | | 328.00 |
306 Income tax's | 3 831.00 | | | 3 831.00 |
310 Profit or loss | 29 202.00 | | | 29 202.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 63 000.00 | | | 63 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 171.00 | | | 31 171.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 50.00 | | | 50.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 930.00 | | | 930.00 |
492 Total Fixed Assets (Increases) | 95 151.00 | | | 95 151.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
