| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 700.00 | | 19 700.00 | 19 700.00 |
014 Intangible Assets - Other | 1 099.00 | 729.00 | 370.00 | 1 099.00 |
028 Tangible Assets | 44 465.00 | 15 100.00 | 29 364.00 | 44 465.00 |
040 Financial Assets | 32 656.00 | | 32 656.00 | 32 656.00 |
044 Total Fixed Assets | 97 920.00 | 15 829.00 | 82 090.00 | 97 920.00 |
060 Merchandise inventory | 151 637.00 | | 151 637.00 | 151 637.00 |
068 Receivables – Trade and related accounts | 63 200.00 | 144.00 | 63 055.00 | 63 200.00 |
072 Receivables – Other | 5 496.00 | | 5 496.00 | 5 496.00 |
084 Cash | 79 400.00 | | 79 400.00 | 79 400.00 |
092 Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
096 Total Current Assets + Prepaid Expenses | 302 067.00 | 144.00 | 301 923.00 | 302 067.00 |
110 Total Assets | 399 987.00 | 15 974.00 | 384 013.00 | 399 987.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 96 400.00 | |
134 Retained Earnings | | | 4 940.00 | |
136 Profit for the Year | | | 37 514.00 | |
142 Total Equity - Total I | | | 160 854.00 | |
156 Loans and similar debts | | | 43 766.00 | |
166 Suppliers and related accounts | | | 86 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 359.00 | | |
172 Other debts | | | 92 826.00 | |
176 Total debts | | | 223 160.00 | |
180 Liabilities Total | | | 384 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 038.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 739.00 | |
195 Of which payables due in more than one year | | | 36 298.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 605 733.00 | | | 605 733.00 |
218 Production of services sold - France | 26 208.00 | | | 26 208.00 |
224 Capitalized production | 2 304.00 | | | 2 304.00 |
230 Other income | 8 253.00 | | | 8 253.00 |
232 Total operating income excluding VAT | 642 498.00 | | | 642 498.00 |
234 Purchases of goods (including customs duties) | 440 684.00 | | | 440 684.00 |
236 Inventory change (goods) | -60 685.00 | | | -60 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 209.00 | | | 209.00 |
242 Other external expenses | 85 585.00 | | | 85 585.00 |
243 (including business tax) | 1 266.00 | | | 1 266.00 |
244 Taxes, duties and similar payments | 2 186.00 | | | 2 186.00 |
250 Staff compensation | 106 108.00 | | | 106 108.00 |
252 Social security contributions | 17 984.00 | | | 17 984.00 |
254 Depreciation and amortization | 6 933.00 | | | 6 933.00 |
256 Provisions | 144.00 | | | 144.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 599 216.00 | | | 599 216.00 |
270 Operating profit | 43 282.00 | | | 43 282.00 |
280 Financial income | 202.00 | | | 202.00 |
290 Exceptional income | 811.00 | | | 811.00 |
294 Financial expenses | 674.00 | | | 674.00 |
300 Exceptional expenses | 1 382.00 | | | 1 382.00 |
306 Income tax's | 4 725.00 | | | 4 725.00 |
310 Profit or loss | 37 514.00 | | | 37 514.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 19 700.00 | | | 19 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 500.00 | | | 4 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 829.00 | | | 16 829.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 289.00 | | | 1 289.00 |
482 INCREASES Financial Assets | 720.00 | | | 720.00 |
484 DECREASES Financial Assets | 739.00 | | | 739.00 |
490 Total Fixed Assets (Gross Value) | 56 942.00 | | | 56 942.00 |
492 Total Fixed Assets (Increases) | 43 038.00 | | | 43 038.00 |
494 Total Fixed Assets (Decreases) | 2 061.00 | | | 2 061.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 382.00 | | | 1 382.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 739.00 | | | 739.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -644.00 | | | -644.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 388.00 | | | 126 388.00 |
378 Amount of deductible VAT on goods and services | 103 090.00 | | | 103 090.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 144.00 | | | 144.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 177.00 | | | 177.00 |
682 INCREASES Total Statement of Provisions | 144.00 | | | 144.00 |
684 DECREASES in Total Provisions Statement | 177.00 | | | 177.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
