| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 2 263.00 | 2 263.00 | | 2 263.00 |
028 Tangible Assets | 209 958.00 | 195 685.00 | 14 272.00 | 209 958.00 |
044 Total Fixed Assets | 252 220.00 | 197 948.00 | 54 272.00 | 252 220.00 |
060 Merchandise inventory | 197 880.00 | | 197 880.00 | 197 880.00 |
068 Receivables – Trade and related accounts | 7 120.00 | | 7 120.00 | 7 120.00 |
072 Receivables – Other | 38 066.00 | | 38 066.00 | 38 066.00 |
084 Cash | 121 575.00 | | 121 575.00 | 121 575.00 |
096 Total Current Assets + Prepaid Expenses | 364 642.00 | | 364 642.00 | 364 642.00 |
110 Total Assets | 616 862.00 | 197 948.00 | 418 914.00 | 616 862.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 65 000.00 | |
134 Retained Earnings | | | 7 450.00 | |
136 Profit for the Year | | | 16 219.00 | |
142 Total Equity - Total I | | | 88 889.00 | |
156 Loans and similar debts | | | 18 887.00 | |
166 Suppliers and related accounts | | | 251 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 59 308.00 | |
176 Total debts | | | 330 025.00 | |
180 Liabilities Total | | | 418 914.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 626 668.00 | 622 624.00 | | 626 668.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 9 887.00 | 872.00 | | 9 887.00 |
232 Total operating income excluding VAT | 638 555.00 | 623 495.00 | | 638 555.00 |
234 Purchases of goods (including customs duties) | 434 716.00 | 382 184.00 | | 434 716.00 |
236 Inventory change (goods) | -40 248.00 | 3 534.00 | | -40 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 125.00 | 315.00 | | 125.00 |
242 Other external expenses | 98 353.00 | 99 296.00 | | 98 353.00 |
243 (including business tax) | 2 083.00 | | | 2 083.00 |
244 Taxes, duties and similar payments | 3 943.00 | 3 190.00 | | 3 943.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 87 463.00 | 67 528.00 | | 87 463.00 |
252 Social security contributions | 23 440.00 | 16 558.00 | | 23 440.00 |
254 Depreciation and amortization | 5 050.00 | 6 996.00 | | 5 050.00 |
262 Other expenses | 3 693.00 | 9 197.00 | | 3 693.00 |
264 Total operating expenses | 616 534.00 | 588 799.00 | | 616 534.00 |
270 Operating profit | 22 021.00 | 34 697.00 | | 22 021.00 |
280 Financial income | 281.00 | 435.00 | | 281.00 |
294 Financial expenses | 4 618.00 | 5 845.00 | | 4 618.00 |
300 Exceptional expenses | 402.00 | 374.00 | | 402.00 |
306 Income tax's | 1 062.00 | 3 958.00 | | 1 062.00 |
310 Profit or loss | 16 219.00 | 24 954.00 | | 16 219.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 252 220.00 | | | 252 220.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 125 334.00 | | | 125 334.00 |
378 Amount of deductible VAT on goods and services | 81 875.00 | | | 81 875.00 |
