| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 91 987.00 | 71 423.00 | 20 563.00 | 91 987.00 |
040 Financial Assets | 5 257.00 | | 5 257.00 | 5 257.00 |
044 Total Fixed Assets | 257 245.00 | 71 423.00 | 185 821.00 | 257 245.00 |
060 Merchandise inventory | 139 495.00 | | 139 495.00 | 139 495.00 |
072 Receivables – Other | 3 835.00 | | 3 835.00 | 3 835.00 |
080 Sellable securities | 15 005.00 | 315.00 | 14 690.00 | 15 005.00 |
084 Cash | 147 851.00 | | 147 851.00 | 147 851.00 |
092 Prepaid expenses | 7 214.00 | | 7 214.00 | 7 214.00 |
096 Total Current Assets + Prepaid Expenses | 313 402.00 | 315.00 | 313 087.00 | 313 402.00 |
110 Total Assets | 570 647.00 | 71 739.00 | 498 908.00 | 570 647.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 224 950.00 | |
134 Retained Earnings | | | 10 826.00 | |
136 Profit for the Year | | | 48 088.00 | |
142 Total Equity - Total I | | | 292 250.00 | |
156 Loans and similar debts | | | 109 611.00 | |
166 Suppliers and related accounts | | | 65 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 31 410.00 | |
176 Total debts | | | 206 657.00 | |
180 Liabilities Total | | | 498 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 799.00 | |
195 Of which payables due in more than one year | | | 87 272.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 469 521.00 | | | 469 521.00 |
226 Operating subsidies received | 27 039.00 | | | 27 039.00 |
230 Other income | 3 947.00 | | | 3 947.00 |
232 Total operating income excluding VAT | 500 507.00 | | | 500 507.00 |
234 Purchases of goods (including customs duties) | 236 886.00 | | | 236 886.00 |
236 Inventory change (goods) | 7 507.00 | | | 7 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 629.00 | | | 629.00 |
242 Other external expenses | 65 833.00 | | | 65 833.00 |
243 (including business tax) | 932.00 | | | 932.00 |
244 Taxes, duties and similar payments | 2 579.00 | | | 2 579.00 |
250 Staff compensation | 89 550.00 | | | 89 550.00 |
252 Social security contributions | 34 374.00 | | | 34 374.00 |
254 Depreciation and amortization | 6 050.00 | | | 6 050.00 |
262 Other expenses | 218.00 | | | 218.00 |
264 Total operating expenses | 443 631.00 | | | 443 631.00 |
270 Operating profit | 56 875.00 | | | 56 875.00 |
294 Financial expenses | 2 456.00 | | | 2 456.00 |
300 Exceptional expenses | 589.00 | | | 589.00 |
306 Income tax's | 5 742.00 | | | 5 742.00 |
310 Profit or loss | 48 088.00 | | | 48 088.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 898.00 | | | 898.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 255 445.00 | | | 255 445.00 |
492 Total Fixed Assets (Increases) | 1 799.00 | | | 1 799.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 77.00 | | | 77.00 |
682 INCREASES Total Statement of Provisions | 77.00 | | | 77.00 |
