| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 360.00 | | 120 360.00 | 120 360.00 |
014 Intangible Assets - Other | 1 888.00 | 1 081.00 | 807.00 | 1 888.00 |
028 Tangible Assets | 187 880.00 | 71 669.00 | 116 211.00 | 187 880.00 |
040 Financial Assets | 7 403.00 | | 7 403.00 | 7 403.00 |
044 Total Fixed Assets | 317 531.00 | 72 750.00 | 244 781.00 | 317 531.00 |
060 Merchandise inventory | 162 270.00 | | 162 270.00 | 162 270.00 |
068 Receivables – Trade and related accounts | 7 378.00 | | 7 378.00 | 7 378.00 |
072 Receivables – Other | 29 871.00 | | 29 871.00 | 29 871.00 |
084 Cash | 27 948.00 | | 27 948.00 | 27 948.00 |
092 Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
096 Total Current Assets + Prepaid Expenses | 229 439.00 | | 229 439.00 | 229 439.00 |
110 Total Assets | 546 969.00 | 72 750.00 | 474 219.00 | 546 969.00 |
120 Share or Individual Capital | | | 85 000.00 | |
126 Legal Reserve | | | 141.00 | |
132 Other Reserves | | | 2 683.00 | |
134 Retained Earnings | | | -18 977.00 | |
136 Profit for the Year | | | 1 222.00 | |
140 Regulated Provisions | | | 1 780.00 | |
142 Total Equity - Total I | | | 71 849.00 | |
156 Loans and similar debts | | | 173 890.00 | |
166 Suppliers and related accounts | | | 191 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 057.00 | | |
172 Other debts | | | 36 736.00 | |
176 Total debts | | | 402 371.00 | |
180 Liabilities Total | | | 474 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 174 432.00 | |
195 Of which payables due in more than one year | | | 101 209.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 789 160.00 | 596 802.00 | | 789 160.00 |
226 Operating subsidies received | 49 469.00 | 31 647.00 | | 49 469.00 |
230 Other income | 380.00 | 9 554.00 | | 380.00 |
232 Total operating income excluding VAT | 839 009.00 | 638 003.00 | | 839 009.00 |
234 Purchases of goods (including customs duties) | 575 729.00 | 402 650.00 | | 575 729.00 |
236 Inventory change (goods) | -51 041.00 | 12 685.00 | | -51 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 621.00 | 3 161.00 | | 3 621.00 |
242 Other external expenses | 141 566.00 | 96 455.00 | | 141 566.00 |
243 (including business tax) | 2 040.00 | | | 2 040.00 |
244 Taxes, duties and similar payments | 2 723.00 | 5 050.00 | | 2 723.00 |
24B (including equipment leasing) | 5 377.00 | | | 5 377.00 |
250 Staff compensation | 109 310.00 | 90 443.00 | | 109 310.00 |
252 Social security contributions | 34 133.00 | 16 588.00 | | 34 133.00 |
254 Depreciation and amortization | 15 800.00 | 12 621.00 | | 15 800.00 |
262 Other expenses | 7 463.00 | 4 404.00 | | 7 463.00 |
264 Total operating expenses | 839 305.00 | 644 058.00 | | 839 305.00 |
270 Operating profit | -297.00 | -6 055.00 | | -297.00 |
290 Exceptional income | 3 243.00 | 24 167.00 | | 3 243.00 |
294 Financial expenses | 1 184.00 | 733.00 | | 1 184.00 |
300 Exceptional expenses | 542.00 | 1 979.00 | | 542.00 |
310 Profit or loss | 1 222.00 | 15 399.00 | | 1 222.00 |
316 Non-deductible compensation and personal benefits | 1 792.00 | | | 1 792.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 105 360.00 | | | 105 360.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 188.00 | | | 1 188.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 188.00 | | | 1 188.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 121.00 | | | 10 121.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 590.00 | | | 50 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 785.00 | | | 4 785.00 |
482 INCREASES Financial Assets | 2 388.00 | | | 2 388.00 |
490 Total Fixed Assets (Gross Value) | 144 287.00 | | | 144 287.00 |
492 Total Fixed Assets (Increases) | 174 432.00 | | | 174 432.00 |
494 Total Fixed Assets (Decreases) | 1 188.00 | | | 1 188.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 074.00 | | | 52 074.00 |
378 Amount of deductible VAT on goods and services | 60 421.00 | | | 60 421.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
