| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 225 319.00 | | 225 319.00 | 225 319.00 |
014 Intangible Assets - Other | 498.00 | 498.00 | | 498.00 |
028 Tangible Assets | 196 937.00 | 182 718.00 | 14 219.00 | 196 937.00 |
040 Financial Assets | 8 159.00 | | 8 159.00 | 8 159.00 |
044 Total Fixed Assets | 430 915.00 | 183 216.00 | 247 698.00 | 430 915.00 |
060 Merchandise inventory | 90 325.00 | 3 594.00 | 86 730.00 | 90 325.00 |
068 Receivables – Trade and related accounts | 11 845.00 | 711.00 | 11 133.00 | 11 845.00 |
072 Receivables – Other | 92 643.00 | | 92 643.00 | 92 643.00 |
084 Cash | 131 462.00 | | 131 462.00 | 131 462.00 |
092 Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
096 Total Current Assets + Prepaid Expenses | 329 293.00 | 4 305.00 | 324 987.00 | 329 293.00 |
110 Total Assets | 760 208.00 | 187 522.00 | 572 686.00 | 760 208.00 |
120 Share or Individual Capital | | | 207 622.00 | |
126 Legal Reserve | | | 20 762.00 | |
132 Other Reserves | | | 171 398.00 | |
136 Profit for the Year | | | 38 929.00 | |
142 Total Equity - Total I | | | 438 713.00 | |
166 Suppliers and related accounts | | | 53 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 345.00 | | |
172 Other debts | | | 80 334.00 | |
176 Total debts | | | 133 972.00 | |
180 Liabilities Total | | | 572 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 492.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 592 937.00 | | | 592 937.00 |
218 Production of services sold - France | 4 977.00 | | | 4 977.00 |
230 Other income | 9 504.00 | | | 9 504.00 |
232 Total operating income excluding VAT | 607 418.00 | | | 607 418.00 |
234 Purchases of goods (including customs duties) | 230 991.00 | | | 230 991.00 |
236 Inventory change (goods) | 2 422.00 | | | 2 422.00 |
242 Other external expenses | 89 950.00 | | | 89 950.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 11 548.00 | | | 11 548.00 |
250 Staff compensation | 157 797.00 | | | 157 797.00 |
252 Social security contributions | 57 897.00 | | | 57 897.00 |
254 Depreciation and amortization | 4 567.00 | | | 4 567.00 |
256 Provisions | 3 594.00 | | | 3 594.00 |
262 Other expenses | 12 308.00 | | | 12 308.00 |
264 Total operating expenses | 571 078.00 | | | 571 078.00 |
270 Operating profit | 36 340.00 | | | 36 340.00 |
280 Financial income | 3 685.00 | | | 3 685.00 |
290 Exceptional income | 84.00 | | | 84.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 57.00 | | | 57.00 |
306 Income tax's | 1 069.00 | | | 1 069.00 |
310 Profit or loss | 38 929.00 | | | 38 929.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 825.00 | | | 2 825.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 613.00 | | | 4 613.00 |
482 INCREASES Financial Assets | 54.00 | | | 54.00 |
490 Total Fixed Assets (Gross Value) | 423 422.00 | | | 423 422.00 |
492 Total Fixed Assets (Increases) | 7 492.00 | | | 7 492.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 120.00 | | | 119 120.00 |
378 Amount of deductible VAT on goods and services | 76 516.00 | | | 76 516.00 |
