| |
| 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 | 1 007.00 | 416.00 | 1 423.00 |
028 Tangible Assets | 464 695.00 | 181 004.00 | 283 691.00 | 464 695.00 |
040 Financial Assets | 2 448.00 | | 2 448.00 | 2 448.00 |
044 Total Fixed Assets | 520 882.00 | 182 012.00 | 338 871.00 | 520 882.00 |
060 Merchandise inventory | 278 886.00 | | 278 886.00 | 278 886.00 |
068 Receivables – Trade and related accounts | 37 307.00 | | 37 307.00 | 37 307.00 |
072 Receivables – Other | 6 491.00 | | 6 491.00 | 6 491.00 |
084 Cash | 101 528.00 | | 101 528.00 | 101 528.00 |
096 Total Current Assets + Prepaid Expenses | 424 213.00 | | 424 213.00 | 424 213.00 |
110 Total Assets | 945 095.00 | 182 012.00 | 763 084.00 | 945 095.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 79 835.00 | |
136 Profit for the Year | | | 3 954.00 | |
142 Total Equity - Total I | | | 85 989.00 | |
154 Provisions for risks and charges - Total II | | | 527.00 | |
156 Loans and similar debts | | | 635 018.00 | |
166 Suppliers and related accounts | | | 11 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 731.00 | | |
172 Other debts | | | 30 101.00 | |
176 Total debts | | | 676 567.00 | |
180 Liabilities Total | | | 763 084.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 398 509.00 | | | 1 398 509.00 |
218 Production of services sold - France | 218 119.00 | | | 218 119.00 |
226 Operating subsidies received | 2 825.00 | | | 2 825.00 |
230 Other income | 6 838.00 | | | 6 838.00 |
232 Total operating income excluding VAT | 1 626 292.00 | | | 1 626 292.00 |
234 Purchases of goods (including customs duties) | 1 388 918.00 | | | 1 388 918.00 |
236 Inventory change (goods) | -37 636.00 | | | -37 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 615.00 | | | 1 615.00 |
242 Other external expenses | 137 947.00 | | | 137 947.00 |
243 (including business tax) | 1 555.00 | | | 1 555.00 |
244 Taxes, duties and similar payments | 5 001.00 | | | 5 001.00 |
24B (including equipment leasing) | 7 449.00 | | | 7 449.00 |
250 Staff compensation | 72 158.00 | | | 72 158.00 |
252 Social security contributions | 15 747.00 | | | 15 747.00 |
254 Depreciation and amortization | 25 889.00 | | | 25 889.00 |
256 Provisions | 527.00 | | | 527.00 |
262 Other expenses | 2 446.00 | | | 2 446.00 |
264 Total operating expenses | 1 612 612.00 | | | 1 612 612.00 |
270 Operating profit | 13 680.00 | | | 13 680.00 |
294 Financial expenses | 8 966.00 | | | 8 966.00 |
306 Income tax's | 760.00 | | | 760.00 |
310 Profit or loss | 3 954.00 | | | 3 954.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 52 316.00 | | | 52 316.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 423.00 | | | 1 423.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 86 049.00 | | | 86 049.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 333 598.00 | | | 333 598.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 983.00 | | | 31 983.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 424.00 | | | 23 424.00 |
482 INCREASES Financial Assets | 2 448.00 | | | 2 448.00 |
492 Total Fixed Assets (Increases) | 531 241.00 | | | 531 241.00 |
494 Total Fixed Assets (Decreases) | 10 359.00 | | | 10 359.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 256 193.00 | | | 256 193.00 |
378 Amount of deductible VAT on goods and services | 237 561.00 | | | 237 561.00 |
