| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 136 700.00 | | 136 700.00 | 136 700.00 |
028 Tangible Assets | 12 861.00 | 8 217.00 | 4 644.00 | 12 861.00 |
040 Financial Assets | 2 152.00 | | 2 152.00 | 2 152.00 |
044 Total Fixed Assets | 151 713.00 | 8 217.00 | 143 496.00 | 151 713.00 |
060 Merchandise inventory | 35 645.00 | | 35 645.00 | 35 645.00 |
064 Advances and down payments on orders | 4 303.00 | | 4 303.00 | 4 303.00 |
072 Receivables – Other | 3 142.00 | | 3 142.00 | 3 142.00 |
084 Cash | 22 430.00 | | 22 430.00 | 22 430.00 |
092 Prepaid expenses | 321.00 | | 321.00 | 321.00 |
096 Total Current Assets + Prepaid Expenses | 65 841.00 | | 65 841.00 | 65 841.00 |
110 Total Assets | 217 554.00 | 8 217.00 | 209 337.00 | 217 554.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 57 867.00 | |
136 Profit for the Year | | | 22 142.00 | |
142 Total Equity - Total I | | | 84 410.00 | |
156 Loans and similar debts | | | 78 879.00 | |
166 Suppliers and related accounts | | | 20 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 959.00 | | |
172 Other debts | | | 25 210.00 | |
176 Total debts | | | 124 927.00 | |
180 Liabilities Total | | | 209 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 152.00 | |
195 Of which payables due in more than one year | | | 57 272.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 356.00 | 196 759.00 | | 223 356.00 |
218 Production of services sold - France | 22 539.00 | 25 517.00 | | 22 539.00 |
226 Operating subsidies received | 2 200.00 | | | 2 200.00 |
230 Other income | 4 086.00 | 1 111.00 | | 4 086.00 |
232 Total operating income excluding VAT | 252 182.00 | 223 387.00 | | 252 182.00 |
234 Purchases of goods (including customs duties) | 91 422.00 | 79 261.00 | | 91 422.00 |
236 Inventory change (goods) | -3 651.00 | 1 202.00 | | -3 651.00 |
242 Other external expenses | 81 280.00 | 65 940.00 | | 81 280.00 |
243 (including business tax) | 1 228.00 | | | 1 228.00 |
244 Taxes, duties and similar payments | 2 920.00 | 5 247.00 | | 2 920.00 |
250 Staff compensation | 36 787.00 | 39 507.00 | | 36 787.00 |
252 Social security contributions | 11 878.00 | 5 058.00 | | 11 878.00 |
254 Depreciation and amortization | 2 384.00 | 1 223.00 | | 2 384.00 |
262 Other expenses | 236.00 | 238.00 | | 236.00 |
264 Total operating expenses | 223 255.00 | 197 676.00 | | 223 255.00 |
270 Operating profit | 28 927.00 | 25 710.00 | | 28 927.00 |
280 Financial income | 27.00 | 22.00 | | 27.00 |
294 Financial expenses | 2 469.00 | 2 363.00 | | 2 469.00 |
300 Exceptional expenses | | 270.00 | | |
306 Income tax's | 4 342.00 | 2 287.00 | | 4 342.00 |
310 Profit or loss | 22 142.00 | 20 812.00 | | 22 142.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 63 000.00 | | | 63 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 2 152.00 | | | 2 152.00 |
490 Total Fixed Assets (Gross Value) | 81 561.00 | | | 81 561.00 |
492 Total Fixed Assets (Increases) | 70 152.00 | | | 70 152.00 |
