| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 234 772.00 | | 234 772.00 | 234 772.00 |
014 Intangible Assets - Other | 6 524.00 | 5 423.00 | 1 100.00 | 6 524.00 |
028 Tangible Assets | 508 915.00 | 478 041.00 | 30 873.00 | 508 915.00 |
040 Financial Assets | 2 340.00 | | 2 340.00 | 2 340.00 |
044 Total Fixed Assets | 752 552.00 | 483 465.00 | 269 086.00 | 752 552.00 |
060 Merchandise inventory | 193 514.00 | 59 213.00 | 134 300.00 | 193 514.00 |
068 Receivables – Trade and related accounts | 12 878.00 | | 12 878.00 | 12 878.00 |
072 Receivables – Other | 28 606.00 | | 28 606.00 | 28 606.00 |
084 Cash | 16 585.00 | | 16 585.00 | 16 585.00 |
092 Prepaid expenses | 9 009.00 | | 9 009.00 | 9 009.00 |
096 Total Current Assets + Prepaid Expenses | 260 594.00 | 59 213.00 | 201 380.00 | 260 594.00 |
110 Total Assets | 1 013 146.00 | 542 679.00 | 470 467.00 | 1 013 146.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 48 119.00 | |
136 Profit for the Year | | | 46 653.00 | |
140 Regulated Provisions | | | 3 183.00 | |
142 Total Equity - Total I | | | 185 956.00 | |
154 Provisions for risks and charges - Total II | | | 33 327.00 | |
156 Loans and similar debts | | | 135 190.00 | |
166 Suppliers and related accounts | | | 77 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 817.00 | | |
172 Other debts | | | 38 479.00 | |
176 Total debts | | | 251 184.00 | |
180 Liabilities Total | | | 470 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 714.00 | |
195 Of which payables due in more than one year | | | 66 105.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 878.00 | | | 1 878.00 |
210 Sales of goods - France | 656 939.00 | | | 656 939.00 |
226 Operating subsidies received | 4 662.00 | | | 4 662.00 |
230 Other income | 60 394.00 | | | 60 394.00 |
232 Total operating income excluding VAT | 721 996.00 | | | 721 996.00 |
234 Purchases of goods (including customs duties) | 259 547.00 | | | 259 547.00 |
236 Inventory change (goods) | 34 735.00 | | | 34 735.00 |
242 Other external expenses | 165 502.00 | | | 165 502.00 |
243 (including business tax) | 2 855.00 | | | 2 855.00 |
244 Taxes, duties and similar payments | 6 873.00 | | | 6 873.00 |
250 Staff compensation | 164 377.00 | | | 164 377.00 |
252 Social security contributions | 17 720.00 | | | 17 720.00 |
254 Depreciation and amortization | 33 323.00 | | | 33 323.00 |
256 Provisions | 10 919.00 | | | 10 919.00 |
262 Other expenses | 256.00 | | | 256.00 |
264 Total operating expenses | 693 255.00 | | | 693 255.00 |
270 Operating profit | 28 740.00 | | | 28 740.00 |
280 Financial income | 373.00 | | | 373.00 |
290 Exceptional income | 8 072.00 | | | 8 072.00 |
294 Financial expenses | 6 890.00 | | | 6 890.00 |
300 Exceptional expenses | 307.00 | | | 307.00 |
306 Income tax's | -16 664.00 | | | -16 664.00 |
310 Profit or loss | 46 653.00 | | | 46 653.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 325.00 | | | 1 325.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 072.00 | | | 6 072.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 317.00 | | | 4 317.00 |
490 Total Fixed Assets (Gross Value) | 740 837.00 | | | 740 837.00 |
492 Total Fixed Assets (Increases) | 11 714.00 | | | 11 714.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 134 262.00 | | | 134 262.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 56 091.00 | | | 56 091.00 |
624 DECREASES Provisions for Risks and Charges | 16 664.00 | | | 16 664.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 10 919.00 | | | 10 919.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 53 966.00 | | | 53 966.00 |
682 INCREASES Total Statement of Provisions | 10 919.00 | | | 10 919.00 |
684 DECREASES in Total Provisions Statement | 70 630.00 | | | 70 630.00 |
