| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 685.00 | | 47 685.00 | 47 685.00 |
028 Tangible Assets | 180 986.00 | 124 234.00 | 56 751.00 | 180 986.00 |
040 Financial Assets | 4 364.00 | | 4 364.00 | 4 364.00 |
044 Total Fixed Assets | 233 035.00 | 124 234.00 | 108 800.00 | 233 035.00 |
060 Merchandise inventory | 184 479.00 | 31 305.00 | 153 174.00 | 184 479.00 |
068 Receivables – Trade and related accounts | 12 695.00 | | 12 695.00 | 12 695.00 |
072 Receivables – Other | 132 418.00 | | 132 418.00 | 132 418.00 |
084 Cash | 40 695.00 | | 40 695.00 | 40 695.00 |
092 Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
096 Total Current Assets + Prepaid Expenses | 372 082.00 | 31 305.00 | 340 777.00 | 372 082.00 |
110 Total Assets | 605 117.00 | 155 540.00 | 449 577.00 | 605 117.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 291 984.00 | |
136 Profit for the Year | | | -10 531.00 | |
142 Total Equity - Total I | | | 289 703.00 | |
156 Loans and similar debts | | | 48 764.00 | |
166 Suppliers and related accounts | | | 91 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 458.00 | | |
172 Other debts | | | 19 473.00 | |
176 Total debts | | | 159 874.00 | |
180 Liabilities Total | | | 449 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 570.00 | |
195 Of which payables due in more than one year | | | 29 972.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 383 857.00 | 439 548.00 | | 383 857.00 |
230 Other income | 31 617.00 | 31 551.00 | | 31 617.00 |
232 Total operating income excluding VAT | 415 474.00 | 471 100.00 | | 415 474.00 |
234 Purchases of goods (including customs duties) | 174 954.00 | 173 556.00 | | 174 954.00 |
236 Inventory change (goods) | -38 844.00 | -4 987.00 | | -38 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 230.00 | | | 1 230.00 |
242 Other external expenses | 139 734.00 | 157 479.00 | | 139 734.00 |
243 (including business tax) | 1 103.00 | | | 1 103.00 |
244 Taxes, duties and similar payments | 2 086.00 | 2 216.00 | | 2 086.00 |
250 Staff compensation | 71 454.00 | 63 925.00 | | 71 454.00 |
252 Social security contributions | 21 818.00 | 18 891.00 | | 21 818.00 |
254 Depreciation and amortization | 20 423.00 | 20 808.00 | | 20 423.00 |
256 Provisions | 31 305.00 | 29 740.00 | | 31 305.00 |
262 Other expenses | 321.00 | 307.00 | | 321.00 |
264 Total operating expenses | 424 482.00 | 461 936.00 | | 424 482.00 |
270 Operating profit | -9 008.00 | 9 164.00 | | -9 008.00 |
280 Financial income | 1 604.00 | 668.00 | | 1 604.00 |
290 Exceptional income | | 4 985.00 | | |
294 Financial expenses | 2 697.00 | 3 294.00 | | 2 697.00 |
300 Exceptional expenses | 430.00 | 3 280.00 | | 430.00 |
306 Income tax's | | 679.00 | | |
310 Profit or loss | -10 531.00 | 7 564.00 | | -10 531.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 233 130.00 | | | 233 130.00 |
492 Total Fixed Assets (Increases) | 570.00 | | | 570.00 |
494 Total Fixed Assets (Decreases) | 666.00 | | | 666.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 430.00 | | | 430.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -430.00 | | | -430.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 903.00 | | | 77 903.00 |
378 Amount of deductible VAT on goods and services | 31 208.00 | | | 31 208.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 31 305.00 | | | 31 305.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 29 740.00 | | | 29 740.00 |
682 INCREASES Total Statement of Provisions | 31 305.00 | | | 31 305.00 |
684 DECREASES in Total Provisions Statement | 29 740.00 | | | 29 740.00 |
