| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 938.00 | | 86 938.00 | 86 938.00 |
014 Intangible Assets - Other | 7 000.00 | 1 739.00 | 5 261.00 | 7 000.00 |
028 Tangible Assets | 8 154.00 | 3 817.00 | 4 336.00 | 8 154.00 |
044 Total Fixed Assets | 102 092.00 | 5 556.00 | 96 535.00 | 102 092.00 |
060 Merchandise inventory | 131 189.00 | | 131 189.00 | 131 189.00 |
068 Receivables – Trade and related accounts | 21 150.00 | | 21 150.00 | 21 150.00 |
072 Receivables – Other | 16 637.00 | | 16 637.00 | 16 637.00 |
084 Cash | 43 934.00 | | 43 934.00 | 43 934.00 |
092 Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
096 Total Current Assets + Prepaid Expenses | 213 956.00 | | 213 956.00 | 213 956.00 |
110 Total Assets | 316 048.00 | 5 556.00 | 310 492.00 | 316 048.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 25 702.00 | |
136 Profit for the Year | | | 25 563.00 | |
142 Total Equity - Total I | | | 67 765.00 | |
156 Loans and similar debts | | | 122 910.00 | |
166 Suppliers and related accounts | | | 79 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 736.00 | | |
172 Other debts | | | 40 684.00 | |
176 Total debts | | | 242 727.00 | |
180 Liabilities Total | | | 310 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 93 002.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 711 429.00 | 685 023.00 | | 711 429.00 |
218 Production of services sold - France | 1 842.00 | 2 026.00 | | 1 842.00 |
230 Other income | 29.00 | 4 555.00 | | 29.00 |
232 Total operating income excluding VAT | 713 300.00 | 691 604.00 | | 713 300.00 |
234 Purchases of goods (including customs duties) | 499 685.00 | 524 215.00 | | 499 685.00 |
236 Inventory change (goods) | -970.00 | -21 472.00 | | -970.00 |
242 Other external expenses | 70 978.00 | 68 919.00 | | 70 978.00 |
243 (including business tax) | 2 316.00 | | | 2 316.00 |
244 Taxes, duties and similar payments | 3 252.00 | 3 193.00 | | 3 252.00 |
250 Staff compensation | 74 880.00 | 66 220.00 | | 74 880.00 |
252 Social security contributions | 30 757.00 | 20 959.00 | | 30 757.00 |
254 Depreciation and amortization | 3 483.00 | 1 182.00 | | 3 483.00 |
262 Other expenses | 112.00 | 238.00 | | 112.00 |
264 Total operating expenses | 682 177.00 | 663 454.00 | | 682 177.00 |
270 Operating profit | 31 123.00 | 28 150.00 | | 31 123.00 |
294 Financial expenses | 987.00 | 1 191.00 | | 987.00 |
300 Exceptional expenses | 63.00 | | | 63.00 |
306 Income tax's | 4 511.00 | 3 711.00 | | 4 511.00 |
310 Profit or loss | 25 563.00 | 23 247.00 | | 25 563.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 94 092.00 | | | 94 092.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 142 532.00 | | | 142 532.00 |
378 Amount of deductible VAT on goods and services | 105 209.00 | | | 105 209.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
