| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 22 898.00 | 33 365.00 | -10 467.00 | 22 898.00 |
028 Tangible Assets | 348 660.00 | 84 586.00 | 264 074.00 | 348 660.00 |
044 Total Fixed Assets | 379 181.00 | 117 951.00 | 261 229.00 | 379 181.00 |
060 Merchandise inventory | 130 312.00 | | 130 312.00 | 130 312.00 |
068 Receivables – Trade and related accounts | 4 653.00 | | 4 653.00 | 4 653.00 |
072 Receivables – Other | 1 601.00 | | 1 601.00 | 1 601.00 |
084 Cash | 70 107.00 | | 70 107.00 | 70 107.00 |
096 Total Current Assets + Prepaid Expenses | 206 672.00 | | 206 672.00 | 206 672.00 |
110 Total Assets | 585 853.00 | 117 951.00 | 467 902.00 | 585 853.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 248 434.00 | |
136 Profit for the Year | | | 4 459.00 | |
142 Total Equity - Total I | | | 261 277.00 | |
156 Loans and similar debts | | | 180 954.00 | |
166 Suppliers and related accounts | | | 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 469.00 | | |
172 Other debts | | | 25 089.00 | |
176 Total debts | | | 206 625.00 | |
180 Liabilities Total | | | 467 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 301.00 | |
195 Of which payables due in more than one year | | | 160 483.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 925.00 | | | 4 925.00 |
210 Sales of goods - France | 182 944.00 | | | 182 944.00 |
218 Production of services sold - France | 86 125.00 | | | 86 125.00 |
232 Total operating income excluding VAT | 269 069.00 | | | 269 069.00 |
234 Purchases of goods (including customs duties) | 90 013.00 | | | 90 013.00 |
236 Inventory change (goods) | 19 882.00 | | | 19 882.00 |
242 Other external expenses | 56 182.00 | | | 56 182.00 |
243 (including business tax) | -8 031.00 | | | -8 031.00 |
244 Taxes, duties and similar payments | 3 696.00 | | | 3 696.00 |
24B (including equipment leasing) | 568.00 | | | 568.00 |
250 Staff compensation | 51 867.00 | | | 51 867.00 |
252 Social security contributions | 24 533.00 | | | 24 533.00 |
254 Depreciation and amortization | 11 359.00 | | | 11 359.00 |
264 Total operating expenses | 257 532.00 | | | 257 532.00 |
270 Operating profit | 11 537.00 | | | 11 537.00 |
294 Financial expenses | 8 679.00 | | | 8 679.00 |
306 Income tax's | -1 601.00 | | | -1 601.00 |
310 Profit or loss | 4 459.00 | | | 4 459.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 301.00 | | | 3 301.00 |
490 Total Fixed Assets (Gross Value) | 375 880.00 | | | 375 880.00 |
492 Total Fixed Assets (Increases) | 3 301.00 | | | 3 301.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 741.00 | | | 50 741.00 |
378 Amount of deductible VAT on goods and services | 32 715.00 | | | 32 715.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
