| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 21 576.00 | 18 428.00 | 3 147.00 | 21 576.00 |
040 Financial Assets | 455.00 | | 455.00 | 455.00 |
044 Total Fixed Assets | 107 031.00 | 18 428.00 | 88 602.00 | 107 031.00 |
060 Merchandise inventory | 45 480.00 | | 45 480.00 | 45 480.00 |
068 Receivables – Trade and related accounts | 3 206.00 | | 3 206.00 | 3 206.00 |
072 Receivables – Other | 3 666.00 | | 3 666.00 | 3 666.00 |
084 Cash | 898.00 | | 898.00 | 898.00 |
096 Total Current Assets + Prepaid Expenses | 53 249.00 | | 53 249.00 | 53 249.00 |
110 Total Assets | 160 280.00 | 18 428.00 | 141 851.00 | 160 280.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 74 584.00 | |
136 Profit for the Year | | | 3 312.00 | |
142 Total Equity - Total I | | | 86 696.00 | |
156 Loans and similar debts | | | 5 830.00 | |
166 Suppliers and related accounts | | | 20 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 762.00 | | |
172 Other debts | | | 28 444.00 | |
176 Total debts | | | 55 155.00 | |
180 Liabilities Total | | | 141 851.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 310 117.00 | 286 337.00 | | 310 117.00 |
214 Production of goods sold - France | -2 244.00 | -2 594.00 | | -2 244.00 |
218 Production of services sold - France | | 1 540.00 | | |
226 Operating subsidies received | | 1 000.00 | | |
232 Total operating income excluding VAT | 307 873.00 | 286 284.00 | | 307 873.00 |
234 Purchases of goods (including customs duties) | 159 625.00 | 148 979.00 | | 159 625.00 |
236 Inventory change (goods) | -880.00 | -6 150.00 | | -880.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 227.00 | 4 401.00 | | 5 227.00 |
242 Other external expenses | 47 631.00 | 51 789.00 | | 47 631.00 |
243 (including business tax) | 1 837.00 | | | 1 837.00 |
244 Taxes, duties and similar payments | 3 889.00 | 2 618.00 | | 3 889.00 |
24A (including real estate leasing) | 4 100.00 | | | 4 100.00 |
24B (including equipment leasing) | 4 100.00 | | | 4 100.00 |
250 Staff compensation | 59 709.00 | 53 459.00 | | 59 709.00 |
252 Social security contributions | 23 252.00 | 22 687.00 | | 23 252.00 |
254 Depreciation and amortization | 927.00 | 1 246.00 | | 927.00 |
262 Other expenses | 227.00 | 228.00 | | 227.00 |
264 Total operating expenses | 299 606.00 | 279 257.00 | | 299 606.00 |
270 Operating profit | 8 267.00 | 7 027.00 | | 8 267.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 4 690.00 | 5 053.00 | | 4 690.00 |
300 Exceptional expenses | 267.00 | | | 267.00 |
310 Profit or loss | 3 312.00 | 1 975.00 | | 3 312.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 107 031.00 | | | 107 031.00 |
