| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 240.00 | 240.00 | | 240.00 |
028 Tangible Assets | 66 249.00 | 36 900.00 | 29 348.00 | 66 249.00 |
040 Financial Assets | 13 044.00 | | 13 044.00 | 13 044.00 |
044 Total Fixed Assets | 139 534.00 | 37 140.00 | 102 393.00 | 139 534.00 |
060 Merchandise inventory | 74 615.00 | | 74 615.00 | 74 615.00 |
068 Receivables – Trade and related accounts | 528.00 | | 528.00 | 528.00 |
072 Receivables – Other | 2 784.00 | | 2 784.00 | 2 784.00 |
084 Cash | 18 157.00 | | 18 157.00 | 18 157.00 |
092 Prepaid expenses | 174.00 | | 174.00 | 174.00 |
096 Total Current Assets + Prepaid Expenses | 96 259.00 | | 96 259.00 | 96 259.00 |
110 Total Assets | 235 794.00 | 37 140.00 | 198 653.00 | 235 794.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 48 002.00 | |
136 Profit for the Year | | | 34 021.00 | |
142 Total Equity - Total I | | | 89 723.00 | |
156 Loans and similar debts | | | 35 291.00 | |
166 Suppliers and related accounts | | | 13 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 193.00 | | |
172 Other debts | | | 60 517.00 | |
176 Total debts | | | 108 929.00 | |
180 Liabilities Total | | | 198 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 098.00 | |
195 Of which payables due in more than one year | | | 14 057.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 133.00 | | | 206 133.00 |
218 Production of services sold - France | 400.00 | | | 400.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 206 535.00 | | | 206 535.00 |
234 Purchases of goods (including customs duties) | 87 261.00 | | | 87 261.00 |
236 Inventory change (goods) | -11 563.00 | | | -11 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 51.00 | | | 51.00 |
242 Other external expenses | 52 359.00 | | | 52 359.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 972.00 | | | 972.00 |
250 Staff compensation | 29 795.00 | | | 29 795.00 |
252 Social security contributions | 294.00 | | | 294.00 |
254 Depreciation and amortization | 5 866.00 | | | 5 866.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 165 115.00 | | | 165 115.00 |
270 Operating profit | 41 420.00 | | | 41 420.00 |
280 Financial income | 129.00 | | | 129.00 |
290 Exceptional income | 2 893.00 | | | 2 893.00 |
294 Financial expenses | 1 088.00 | | | 1 088.00 |
300 Exceptional expenses | 3 350.00 | | | 3 350.00 |
306 Income tax's | 5 983.00 | | | 5 983.00 |
310 Profit or loss | 34 021.00 | | | 34 021.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 098.00 | | | 2 098.00 |
490 Total Fixed Assets (Gross Value) | 141 107.00 | | | 141 107.00 |
492 Total Fixed Assets (Increases) | 2 098.00 | | | 2 098.00 |
494 Total Fixed Assets (Decreases) | 3 671.00 | | | 3 671.00 |
