| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 617.00 | | 16 617.00 | 16 617.00 |
014 Intangible Assets - Other | 11 000.00 | 11 000.00 | | 11 000.00 |
028 Tangible Assets | 694 772.00 | 587 612.00 | 107 160.00 | 694 772.00 |
040 Financial Assets | 860.00 | | 860.00 | 860.00 |
044 Total Fixed Assets | 723 249.00 | 598 612.00 | 124 637.00 | 723 249.00 |
050 Raw materials, supplies, in progress | 2 293.00 | | 2 293.00 | 2 293.00 |
060 Merchandise inventory | 8 975.00 | 2 500.00 | 6 475.00 | 8 975.00 |
068 Receivables – Trade and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
072 Receivables – Other | 18 934.00 | | 18 934.00 | 18 934.00 |
084 Cash | 246 603.00 | | 246 603.00 | 246 603.00 |
092 Prepaid expenses | 813.00 | | 813.00 | 813.00 |
096 Total Current Assets + Prepaid Expenses | 281 579.00 | 2 500.00 | 279 079.00 | 281 579.00 |
110 Total Assets | 1 004 828.00 | 601 112.00 | 403 716.00 | 1 004 828.00 |
120 Share or Individual Capital | | | 24 392.00 | |
126 Legal Reserve | | | 2 439.00 | |
132 Other Reserves | | | 256 776.00 | |
136 Profit for the Year | | | 44 437.00 | |
142 Total Equity - Total I | | | 328 044.00 | |
156 Loans and similar debts | | | 1 220.00 | |
166 Suppliers and related accounts | | | 44 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 106.00 | | |
172 Other debts | | | 29 715.00 | |
176 Total debts | | | 75 672.00 | |
180 Liabilities Total | | | 403 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 631.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 791 653.00 | 735 876.00 | | 791 653.00 |
218 Production of services sold - France | 9 750.00 | 12 967.00 | | 9 750.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 4 340.00 | 47.00 | | 4 340.00 |
232 Total operating income excluding VAT | 805 742.00 | 749 890.00 | | 805 742.00 |
234 Purchases of goods (including customs duties) | 435 906.00 | 422 724.00 | | 435 906.00 |
236 Inventory change (goods) | 2 754.00 | 1 257.00 | | 2 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 518.00 | 5 551.00 | | 4 518.00 |
240 Inventory changes (raw materials and supplies) | 725.00 | 1 171.00 | | 725.00 |
242 Other external expenses | 107 050.00 | 97 845.00 | | 107 050.00 |
243 (including business tax) | 5 907.00 | | | 5 907.00 |
244 Taxes, duties and similar payments | 9 997.00 | 9 411.00 | | 9 997.00 |
250 Staff compensation | 115 433.00 | 112 263.00 | | 115 433.00 |
252 Social security contributions | 46 483.00 | 47 473.00 | | 46 483.00 |
254 Depreciation and amortization | 25 812.00 | 27 322.00 | | 25 812.00 |
256 Provisions | | 538.00 | | |
262 Other expenses | 7 866.00 | 85.00 | | 7 866.00 |
264 Total operating expenses | 756 543.00 | 725 641.00 | | 756 543.00 |
270 Operating profit | 49 199.00 | 24 248.00 | | 49 199.00 |
280 Financial income | 2 313.00 | 2 448.00 | | 2 313.00 |
294 Financial expenses | 122.00 | 427.00 | | 122.00 |
300 Exceptional expenses | 208.00 | 226.00 | | 208.00 |
306 Income tax's | 6 745.00 | 1 695.00 | | 6 745.00 |
310 Profit or loss | 44 437.00 | 24 349.00 | | 44 437.00 |
