| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 735.00 | | 170 735.00 | 170 735.00 |
028 Tangible Assets | 20 106.00 | 12 661.00 | 7 446.00 | 20 106.00 |
040 Financial Assets | 4 246.00 | | 4 246.00 | 4 246.00 |
044 Total Fixed Assets | 195 087.00 | 12 661.00 | 182 426.00 | 195 087.00 |
060 Merchandise inventory | 183 187.00 | | 183 187.00 | 183 187.00 |
068 Receivables – Trade and related accounts | 5 230.00 | | 5 230.00 | 5 230.00 |
072 Receivables – Other | 4 250.00 | | 4 250.00 | 4 250.00 |
084 Cash | 63 698.00 | | 63 698.00 | 63 698.00 |
092 Prepaid expenses | 5 537.00 | | 5 537.00 | 5 537.00 |
096 Total Current Assets + Prepaid Expenses | 261 902.00 | | 261 902.00 | 261 902.00 |
110 Total Assets | 456 988.00 | 12 661.00 | 444 328.00 | 456 988.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 183 520.00 | |
136 Profit for the Year | | | 17 932.00 | |
142 Total Equity - Total I | | | 209 837.00 | |
156 Loans and similar debts | | | 113 214.00 | |
166 Suppliers and related accounts | | | 84 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 992.00 | | |
172 Other debts | | | 36 547.00 | |
176 Total debts | | | 234 491.00 | |
180 Liabilities Total | | | 444 328.00 | |
195 Of which payables due in more than one year | | | 70 226.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 394 114.00 | | | 394 114.00 |
218 Production of services sold - France | 1 840.00 | | | 1 840.00 |
226 Operating subsidies received | 2 177.00 | | | 2 177.00 |
230 Other income | 79.00 | | | 79.00 |
232 Total operating income excluding VAT | 398 210.00 | | | 398 210.00 |
234 Purchases of goods (including customs duties) | 213 973.00 | | | 213 973.00 |
236 Inventory change (goods) | 13 247.00 | | | 13 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 381.00 | | | 1 381.00 |
242 Other external expenses | 56 993.00 | | | 56 993.00 |
243 (including business tax) | 2 206.00 | | | 2 206.00 |
244 Taxes, duties and similar payments | 5 191.00 | | | 5 191.00 |
24B (including equipment leasing) | 1 930.00 | | | 1 930.00 |
250 Staff compensation | 57 223.00 | | | 57 223.00 |
252 Social security contributions | 19 815.00 | | | 19 815.00 |
254 Depreciation and amortization | 4 021.00 | | | 4 021.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 371 930.00 | | | 371 930.00 |
270 Operating profit | 26 280.00 | | | 26 280.00 |
290 Exceptional income | 1 148.00 | | | 1 148.00 |
294 Financial expenses | 4 752.00 | | | 4 752.00 |
300 Exceptional expenses | 2 019.00 | | | 2 019.00 |
306 Income tax's | 2 725.00 | | | 2 725.00 |
310 Profit or loss | 17 932.00 | | | 17 932.00 |
374 Amount of VAT collected | 78 835.00 | | | 78 835.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 29 675.00 | | | 29 675.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 195 087.00 | | | 195 087.00 |
