| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 326 233.00 | | 326 233.00 | 326 233.00 |
014 Intangible Assets - Other | 26 326.00 | 15 743.00 | 10 583.00 | 26 326.00 |
028 Tangible Assets | 199 380.00 | 82 007.00 | 117 373.00 | 199 380.00 |
040 Financial Assets | 24 066.00 | | 24 066.00 | 24 066.00 |
044 Total Fixed Assets | 576 006.00 | 97 750.00 | 478 256.00 | 576 006.00 |
060 Merchandise inventory | 171 028.00 | | 171 028.00 | 171 028.00 |
072 Receivables – Other | 14 916.00 | | 14 916.00 | 14 916.00 |
084 Cash | 179 455.00 | | 179 455.00 | 179 455.00 |
092 Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
096 Total Current Assets + Prepaid Expenses | 368 975.00 | | 368 975.00 | 368 975.00 |
110 Total Assets | 944 982.00 | 97 750.00 | 847 231.00 | 944 982.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 2 853.00 | |
134 Retained Earnings | | | 106 850.00 | |
136 Profit for the Year | | | 48 147.00 | |
142 Total Equity - Total I | | | 187 852.00 | |
156 Loans and similar debts | | | 315 980.00 | |
166 Suppliers and related accounts | | | 45 545.00 | |
172 Other debts | | | 297 852.00 | |
176 Total debts | | | 659 378.00 | |
180 Liabilities Total | | | 847 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 367.00 | |
195 Of which payables due in more than one year | | | 315 901.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 599 026.00 | | | 599 026.00 |
226 Operating subsidies received | 23 444.00 | | | 23 444.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 622 480.00 | | | 622 480.00 |
234 Purchases of goods (including customs duties) | 255 632.00 | | | 255 632.00 |
236 Inventory change (goods) | 17 095.00 | | | 17 095.00 |
242 Other external expenses | 153 964.00 | | | 153 964.00 |
243 (including business tax) | 3 374.00 | | | 3 374.00 |
244 Taxes, duties and similar payments | 10 952.00 | | | 10 952.00 |
24B (including equipment leasing) | 9 154.00 | | | 9 154.00 |
250 Staff compensation | 79 911.00 | | | 79 911.00 |
252 Social security contributions | 25 672.00 | | | 25 672.00 |
254 Depreciation and amortization | 24 307.00 | | | 24 307.00 |
262 Other expenses | 247.00 | | | 247.00 |
264 Total operating expenses | 567 784.00 | | | 567 784.00 |
270 Operating profit | 54 696.00 | | | 54 696.00 |
294 Financial expenses | 2 189.00 | | | 2 189.00 |
306 Income tax's | 4 359.00 | | | 4 359.00 |
310 Profit or loss | 48 147.00 | | | 48 147.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 347.00 | | | 5 347.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 570 638.00 | | | 570 638.00 |
492 Total Fixed Assets (Increases) | 5 367.00 | | | 5 367.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 805.00 | | | 119 805.00 |
378 Amount of deductible VAT on goods and services | 79 574.00 | | | 79 574.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
