| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 10 848.00 | 5 276.00 | 5 572.00 | 10 848.00 |
028 Tangible Assets | 57 057.00 | 19 301.00 | 37 756.00 | 57 057.00 |
040 Financial Assets | 7 425.00 | | 7 425.00 | 7 425.00 |
044 Total Fixed Assets | 99 330.00 | 24 577.00 | 74 753.00 | 99 330.00 |
060 Merchandise inventory | 164 796.00 | | 164 796.00 | 164 796.00 |
072 Receivables – Other | 2 052.00 | | 2 052.00 | 2 052.00 |
084 Cash | 273.00 | | 273.00 | 273.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 168 021.00 | | 168 021.00 | 168 021.00 |
110 Total Assets | 267 352.00 | 24 577.00 | 242 774.00 | 267 352.00 |
120 Share or Individual Capital | | | 9 909.00 | |
126 Legal Reserve | | | 353.00 | |
132 Other Reserves | | | 1 860.00 | |
134 Retained Earnings | | | -5 802.00 | |
136 Profit for the Year | | | 3 472.00 | |
142 Total Equity - Total I | | | 9 793.00 | |
156 Loans and similar debts | | | 40 808.00 | |
166 Suppliers and related accounts | | | 52 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 639.00 | | |
172 Other debts | | | 140 139.00 | |
176 Total debts | | | 232 981.00 | |
180 Liabilities Total | | | 242 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 309.00 | |
195 Of which payables due in more than one year | | | 27 838.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 450 145.00 | | | 450 145.00 |
230 Other income | 1 376.00 | | | 1 376.00 |
232 Total operating income excluding VAT | 451 521.00 | | | 451 521.00 |
234 Purchases of goods (including customs duties) | 107 520.00 | | | 107 520.00 |
236 Inventory change (goods) | -26 479.00 | | | -26 479.00 |
242 Other external expenses | 66 873.00 | | | 66 873.00 |
244 Taxes, duties and similar payments | 1 548.00 | | | 1 548.00 |
250 Staff compensation | 74 519.00 | | | 74 519.00 |
252 Social security contributions | 12 776.00 | | | 12 776.00 |
254 Depreciation and amortization | 10 192.00 | | | 10 192.00 |
262 Other expenses | 125.00 | | | 125.00 |
264 Total operating expenses | 447 073.00 | | | 447 073.00 |
270 Operating profit | 4 447.00 | | | 4 447.00 |
290 Exceptional income | 64.00 | | | 64.00 |
294 Financial expenses | 325.00 | | | 325.00 |
300 Exceptional expenses | 714.00 | | | 714.00 |
310 Profit or loss | 3 472.00 | | | 3 472.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 175.00 | | | 1 175.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 014.00 | | | 1 014.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 309.00 | | | 1 309.00 |
490 Total Fixed Assets (Gross Value) | 95 832.00 | | | 95 832.00 |
492 Total Fixed Assets (Increases) | 3 499.00 | | | 3 499.00 |
