| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
014 Intangible Assets - Other | 764.00 | 764.00 | | 764.00 |
028 Tangible Assets | 72 189.00 | 33 820.00 | 38 369.00 | 72 189.00 |
040 Financial Assets | 29 499.00 | | 29 499.00 | 29 499.00 |
044 Total Fixed Assets | 308 452.00 | 34 584.00 | 273 868.00 | 308 452.00 |
050 Raw materials, supplies, in progress | 1 365.00 | | 1 365.00 | 1 365.00 |
060 Merchandise inventory | 116 519.00 | 15 380.00 | 101 139.00 | 116 519.00 |
068 Receivables – Trade and related accounts | 1 332.00 | | 1 332.00 | 1 332.00 |
072 Receivables – Other | 70 756.00 | | 70 756.00 | 70 756.00 |
084 Cash | 19 611.00 | | 19 611.00 | 19 611.00 |
092 Prepaid expenses | 171.00 | | 171.00 | 171.00 |
096 Total Current Assets + Prepaid Expenses | 209 753.00 | 15 380.00 | 194 373.00 | 209 753.00 |
110 Total Assets | 518 205.00 | 49 964.00 | 468 241.00 | 518 205.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 141 194.00 | |
136 Profit for the Year | | | 49 436.00 | |
142 Total Equity - Total I | | | 200 530.00 | |
156 Loans and similar debts | | | 117 657.00 | |
166 Suppliers and related accounts | | | 20 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 452.00 | | |
172 Other debts | | | 129 714.00 | |
176 Total debts | | | 267 711.00 | |
180 Liabilities Total | | | 468 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 053.00 | |
195 Of which payables due in more than one year | | | 32 450.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 388 696.00 | | | 388 696.00 |
226 Operating subsidies received | 6 923.00 | | | 6 923.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 395 638.00 | | | 395 638.00 |
234 Purchases of goods (including customs duties) | 242 852.00 | | | 242 852.00 |
236 Inventory change (goods) | -13 982.00 | | | -13 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 403.00 | | | 2 403.00 |
242 Other external expenses | 64 036.00 | | | 64 036.00 |
243 (including business tax) | 1 696.00 | | | 1 696.00 |
244 Taxes, duties and similar payments | 2 350.00 | | | 2 350.00 |
250 Staff compensation | 53 935.00 | | | 53 935.00 |
252 Social security contributions | 10 852.00 | | | 10 852.00 |
254 Depreciation and amortization | 8 386.00 | | | 8 386.00 |
262 Other expenses | 231.00 | | | 231.00 |
264 Total operating expenses | 371 063.00 | | | 371 063.00 |
270 Operating profit | 24 575.00 | | | 24 575.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 42 854.00 | | | 42 854.00 |
294 Financial expenses | 3 763.00 | | | 3 763.00 |
300 Exceptional expenses | 3 016.00 | | | 3 016.00 |
306 Income tax's | 11 246.00 | | | 11 246.00 |
310 Profit or loss | 49 436.00 | | | 49 436.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 985.00 | | | 7 985.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 447.00 | | | 24 447.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 354.00 | | | 3 354.00 |
482 INCREASES Financial Assets | 25 267.00 | | | 25 267.00 |
490 Total Fixed Assets (Gross Value) | 247 399.00 | | | 247 399.00 |
492 Total Fixed Assets (Increases) | 61 053.00 | | | 61 053.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 739.00 | | | 77 739.00 |
378 Amount of deductible VAT on goods and services | 43 312.00 | | | 43 312.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
