| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 316.00 | | 52 316.00 | 52 316.00 |
014 Intangible Assets - Other | 1 423.00 | 720.00 | 704.00 | 1 423.00 |
028 Tangible Assets | 468 664.00 | 165 762.00 | 302 902.00 | 468 664.00 |
040 Financial Assets | 2 448.00 | | 2 448.00 | 2 448.00 |
044 Total Fixed Assets | 524 852.00 | 166 482.00 | 358 370.00 | 524 852.00 |
060 Merchandise inventory | 241 250.00 | | 241 250.00 | 241 250.00 |
068 Receivables – Trade and related accounts | 34 041.00 | | 34 041.00 | 34 041.00 |
072 Receivables – Other | 24 316.00 | | 24 316.00 | 24 316.00 |
084 Cash | 175 211.00 | | 175 211.00 | 175 211.00 |
092 Prepaid expenses | 4 286.00 | | 4 286.00 | 4 286.00 |
096 Total Current Assets + Prepaid Expenses | 479 104.00 | | 479 104.00 | 479 104.00 |
110 Total Assets | 1 003 956.00 | 166 482.00 | 837 474.00 | 1 003 956.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 74 932.00 | |
136 Profit for the Year | | | 4 902.00 | |
142 Total Equity - Total I | | | 82 035.00 | |
154 Provisions for risks and charges - Total II | | | 1 108.00 | |
156 Loans and similar debts | | | 689 749.00 | |
166 Suppliers and related accounts | | | 11 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 390.00 | | |
172 Other debts | | | 53 395.00 | |
176 Total debts | | | 754 331.00 | |
180 Liabilities Total | | | 837 474.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 070 393.00 | | | 1 070 393.00 |
218 Production of services sold - France | 228 583.00 | | | 228 583.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 5 334.00 | | | 5 334.00 |
232 Total operating income excluding VAT | 1 306 810.00 | | | 1 306 810.00 |
234 Purchases of goods (including customs duties) | 1 088 977.00 | | | 1 088 977.00 |
236 Inventory change (goods) | -36 728.00 | | | -36 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 401.00 | | | 401.00 |
242 Other external expenses | 133 014.00 | | | 133 014.00 |
244 Taxes, duties and similar payments | 4 058.00 | | | 4 058.00 |
250 Staff compensation | 56 160.00 | | | 56 160.00 |
252 Social security contributions | 12 790.00 | | | 12 790.00 |
254 Depreciation and amortization | 27 937.00 | | | 27 937.00 |
256 Provisions | 1 108.00 | | | 1 108.00 |
262 Other expenses | 2 068.00 | | | 2 068.00 |
264 Total operating expenses | 1 289 785.00 | | | 1 289 785.00 |
270 Operating profit | 17 025.00 | | | 17 025.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 11 406.00 | | | 11 406.00 |
300 Exceptional expenses | 57.00 | | | 57.00 |
306 Income tax's | 662.00 | | | 662.00 |
310 Profit or loss | 4 902.00 | | | 4 902.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 833.00 | | | 833.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 080.00 | | | 19 080.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 843.00 | | | 2 843.00 |
490 Total Fixed Assets (Gross Value) | 502 095.00 | | | 502 095.00 |
492 Total Fixed Assets (Increases) | 22 757.00 | | | 22 757.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 236 923.00 | | | 236 923.00 |
378 Amount of deductible VAT on goods and services | 212 894.00 | | | 212 894.00 |
622 INCREASES Provisions for risks and charges | 1 108.00 | | | 1 108.00 |
624 DECREASES Provisions for Risks and Charges | 625.00 | | | 625.00 |
682 INCREASES Total Statement of Provisions | 1 108.00 | | | 1 108.00 |
684 DECREASES in Total Provisions Statement | 625.00 | | | 625.00 |
