| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 129 200.00 | | 129 200.00 | 129 200.00 |
014 Intangible Assets - Other | 1 730.00 | 1 730.00 | | 1 730.00 |
028 Tangible Assets | 56 995.00 | 15 615.00 | 41 380.00 | 56 995.00 |
040 Financial Assets | 5 032.00 | | 5 032.00 | 5 032.00 |
044 Total Fixed Assets | 192 957.00 | 17 346.00 | 175 612.00 | 192 957.00 |
060 Merchandise inventory | 195 227.00 | | 195 227.00 | 195 227.00 |
068 Receivables – Trade and related accounts | 21 481.00 | | 21 481.00 | 21 481.00 |
072 Receivables – Other | 14 251.00 | | 14 251.00 | 14 251.00 |
084 Cash | 66 689.00 | | 66 689.00 | 66 689.00 |
096 Total Current Assets + Prepaid Expenses | 297 648.00 | | 297 648.00 | 297 648.00 |
110 Total Assets | 490 605.00 | 17 346.00 | 473 260.00 | 490 605.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 149 293.00 | |
136 Profit for the Year | | | 36 043.00 | |
142 Total Equity - Total I | | | 187 536.00 | |
156 Loans and similar debts | | | 30 752.00 | |
166 Suppliers and related accounts | | | 142 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 768.00 | | |
172 Other debts | | | 112 125.00 | |
176 Total debts | | | 285 723.00 | |
180 Liabilities Total | | | 473 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 918.00 | |
195 Of which payables due in more than one year | | | 3 022.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 189 590.00 | 924 001.00 | | 1 189 590.00 |
218 Production of services sold - France | 40 987.00 | 34 281.00 | | 40 987.00 |
230 Other income | 463.00 | 5 512.00 | | 463.00 |
232 Total operating income excluding VAT | 1 231 039.00 | 963 794.00 | | 1 231 039.00 |
234 Purchases of goods (including customs duties) | 880 730.00 | 650 533.00 | | 880 730.00 |
236 Inventory change (goods) | -74 630.00 | -21 911.00 | | -74 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 833.00 | 281.00 | | 7 833.00 |
242 Other external expenses | 92 742.00 | 89 869.00 | | 92 742.00 |
243 (including business tax) | 5 098.00 | | | 5 098.00 |
244 Taxes, duties and similar payments | 14 551.00 | 9 772.00 | | 14 551.00 |
250 Staff compensation | 189 834.00 | 150 532.00 | | 189 834.00 |
252 Social security contributions | 67 889.00 | 54 089.00 | | 67 889.00 |
254 Depreciation and amortization | 8 723.00 | 6 708.00 | | 8 723.00 |
262 Other expenses | 219.00 | 290.00 | | 219.00 |
264 Total operating expenses | 1 187 892.00 | 940 163.00 | | 1 187 892.00 |
270 Operating profit | 43 147.00 | 23 631.00 | | 43 147.00 |
280 Financial income | | 252.00 | | |
290 Exceptional income | | 4 040.00 | | |
294 Financial expenses | 1 298.00 | 1 750.00 | | 1 298.00 |
300 Exceptional expenses | 121.00 | 3 447.00 | | 121.00 |
306 Income tax's | 5 685.00 | 2 700.00 | | 5 685.00 |
310 Profit or loss | 36 043.00 | 20 027.00 | | 36 043.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 884.00 | | | 8 884.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 034.00 | | | 1 034.00 |
490 Total Fixed Assets (Gross Value) | 184 000.00 | | | 184 000.00 |
492 Total Fixed Assets (Increases) | 9 918.00 | | | 9 918.00 |
494 Total Fixed Assets (Decreases) | 961.00 | | | 961.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 236 193.00 | | | 236 193.00 |
378 Amount of deductible VAT on goods and services | 176 757.00 | | | 176 757.00 |
