| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
014 Intangible Assets - Other | 6 770.00 | 6 770.00 | | 6 770.00 |
028 Tangible Assets | 46 937.00 | 37 109.00 | 9 828.00 | 46 937.00 |
040 Financial Assets | 26 088.00 | | 26 088.00 | 26 088.00 |
044 Total Fixed Assets | 186 509.00 | 43 878.00 | 142 630.00 | 186 509.00 |
060 Merchandise inventory | 11 345.00 | | 11 345.00 | 11 345.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 291.00 | | 3 291.00 | 3 291.00 |
072 Receivables – Other | 6 210.00 | | 6 210.00 | 6 210.00 |
084 Cash | 13 543.00 | | 13 543.00 | 13 543.00 |
092 Prepaid expenses | 703.00 | | 703.00 | 703.00 |
096 Total Current Assets + Prepaid Expenses | 35 093.00 | | 35 093.00 | 35 093.00 |
110 Total Assets | 221 601.00 | 43 878.00 | 177 723.00 | 221 601.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 385.00 | |
134 Retained Earnings | | | 106 841.00 | |
136 Profit for the Year | | | 21 648.00 | |
142 Total Equity - Total I | | | 152 259.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117.00 | | |
172 Other debts | | | 15 739.00 | |
176 Total debts | | | 25 464.00 | |
180 Liabilities Total | | | 177 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 436.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
193 Of which financial assets due in less than one year | | | 25 668.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 360 538.00 | 305 811.00 | | 360 538.00 |
218 Production of services sold - France | 5 675.00 | 4 233.00 | | 5 675.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 100.00 | 1 451.00 | | 100.00 |
232 Total operating income excluding VAT | 367 313.00 | 312 494.00 | | 367 313.00 |
234 Purchases of goods (including customs duties) | 171 184.00 | 150 484.00 | | 171 184.00 |
236 Inventory change (goods) | 1 729.00 | 1 570.00 | | 1 729.00 |
242 Other external expenses | 51 825.00 | 39 602.00 | | 51 825.00 |
243 (including business tax) | 1 557.00 | | | 1 557.00 |
244 Taxes, duties and similar payments | 2 921.00 | 2 820.00 | | 2 921.00 |
250 Staff compensation | 106 929.00 | 99 066.00 | | 106 929.00 |
252 Social security contributions | 9 014.00 | 9 807.00 | | 9 014.00 |
254 Depreciation and amortization | 1 064.00 | 754.00 | | 1 064.00 |
262 Other expenses | 1 430.00 | 2 549.00 | | 1 430.00 |
264 Total operating expenses | 346 095.00 | 306 652.00 | | 346 095.00 |
270 Operating profit | 21 218.00 | 5 842.00 | | 21 218.00 |
280 Financial income | | 9.00 | | |
290 Exceptional income | 4 580.00 | 2 555.00 | | 4 580.00 |
294 Financial expenses | 835.00 | 738.00 | | 835.00 |
300 Exceptional expenses | 840.00 | 339.00 | | 840.00 |
306 Income tax's | 2 475.00 | -652.00 | | 2 475.00 |
310 Profit or loss | 21 648.00 | 7 982.00 | | 21 648.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 436.00 | | | 8 436.00 |
490 Total Fixed Assets (Gross Value) | 178 267.00 | | | 178 267.00 |
492 Total Fixed Assets (Increases) | 8 436.00 | | | 8 436.00 |
494 Total Fixed Assets (Decreases) | 195.00 | | | 195.00 |
