| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 048 000.00 | | 1 048 000.00 | 1 048 000.00 |
028 Tangible Assets | 209 424.00 | 45 607.00 | 163 817.00 | 209 424.00 |
040 Financial Assets | 12 360.00 | | 12 360.00 | 12 360.00 |
044 Total Fixed Assets | 1 269 784.00 | 45 607.00 | 1 224 177.00 | 1 269 784.00 |
060 Merchandise inventory | 295 858.00 | | 295 858.00 | 295 858.00 |
068 Receivables – Trade and related accounts | 51 481.00 | | 51 481.00 | 51 481.00 |
072 Receivables – Other | 7 126.00 | | 7 126.00 | 7 126.00 |
084 Cash | 6 455.00 | | 6 455.00 | 6 455.00 |
092 Prepaid expenses | 15 648.00 | | 15 648.00 | 15 648.00 |
096 Total Current Assets + Prepaid Expenses | 376 566.00 | | 376 566.00 | 376 566.00 |
110 Total Assets | 1 646 350.00 | 45 607.00 | 1 600 743.00 | 1 646 350.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 167 414.00 | |
136 Profit for the Year | | | 124 134.00 | |
142 Total Equity - Total I | | | 313 548.00 | |
156 Loans and similar debts | | | 928 801.00 | |
166 Suppliers and related accounts | | | 153 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165 363.00 | | |
172 Other debts | | | 205 004.00 | |
176 Total debts | | | 1 287 196.00 | |
180 Liabilities Total | | | 1 600 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 870.00 | |
195 Of which payables due in more than one year | | | 971 646.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 739 443.00 | 1 739 367.00 | | 1 739 443.00 |
218 Production of services sold - France | 60 717.00 | 43 086.00 | | 60 717.00 |
226 Operating subsidies received | 226.00 | | | 226.00 |
230 Other income | 8 756.00 | | | 8 756.00 |
232 Total operating income excluding VAT | 1 809 142.00 | 1 782 453.00 | | 1 809 142.00 |
234 Purchases of goods (including customs duties) | 1 198 434.00 | 1 250 077.00 | | 1 198 434.00 |
236 Inventory change (goods) | 8 301.00 | -69 340.00 | | 8 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 605.00 | 6 300.00 | | 605.00 |
242 Other external expenses | 108 187.00 | 101 372.00 | | 108 187.00 |
243 (including business tax) | 1 485.00 | | | 1 485.00 |
244 Taxes, duties and similar payments | 10 100.00 | 9 671.00 | | 10 100.00 |
250 Staff compensation | 203 483.00 | 238 705.00 | | 203 483.00 |
252 Social security contributions | 71 281.00 | 86 312.00 | | 71 281.00 |
254 Depreciation and amortization | 23 819.00 | 15 004.00 | | 23 819.00 |
262 Other expenses | | 153.00 | | |
264 Total operating expenses | 1 624 211.00 | 1 638 255.00 | | 1 624 211.00 |
270 Operating profit | 184 931.00 | 144 198.00 | | 184 931.00 |
290 Exceptional income | 22.00 | 329.00 | | 22.00 |
294 Financial expenses | 22 782.00 | 21 280.00 | | 22 782.00 |
300 Exceptional expenses | 71.00 | 97.00 | | 71.00 |
306 Income tax's | 37 966.00 | 28 776.00 | | 37 966.00 |
310 Profit or loss | 124 134.00 | 94 374.00 | | 124 134.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 662.00 | | | 2 662.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 834.00 | | | 44 834.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 375.00 | | | 2 375.00 |
490 Total Fixed Assets (Gross Value) | 1 219 913.00 | | | 1 219 913.00 |
492 Total Fixed Assets (Increases) | 49 870.00 | | | 49 870.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 521.00 | | | 107 521.00 |
378 Amount of deductible VAT on goods and services | 82 907.00 | | | 82 907.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
