| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 281 821.00 | | 281 821.00 | 281 821.00 |
014 Intangible Assets - Other | 1 559.00 | 1 559.00 | | 1 559.00 |
028 Tangible Assets | 92 532.00 | 60 039.00 | 32 492.00 | 92 532.00 |
040 Financial Assets | 3 752.00 | | 3 752.00 | 3 752.00 |
044 Total Fixed Assets | 379 665.00 | 61 598.00 | 318 066.00 | 379 665.00 |
060 Merchandise inventory | 120 507.00 | | 120 507.00 | 120 507.00 |
068 Receivables – Trade and related accounts | 24 146.00 | 767.00 | 23 379.00 | 24 146.00 |
072 Receivables – Other | 10 370.00 | | 10 370.00 | 10 370.00 |
084 Cash | 38 052.00 | | 38 052.00 | 38 052.00 |
092 Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
096 Total Current Assets + Prepaid Expenses | 195 725.00 | 767.00 | 194 958.00 | 195 725.00 |
110 Total Assets | 575 391.00 | 62 366.00 | 513 024.00 | 575 391.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 280 140.00 | |
136 Profit for the Year | | | 39 139.00 | |
142 Total Equity - Total I | | | 330 280.00 | |
156 Loans and similar debts | | | 21 715.00 | |
166 Suppliers and related accounts | | | 47 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 810.00 | | |
172 Other debts | | | 113 311.00 | |
176 Total debts | | | 182 744.00 | |
180 Liabilities Total | | | 513 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 317 860.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 399 478.00 | |
195 Of which payables due in more than one year | | | 11 463.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 548 309.00 | | | 548 309.00 |
218 Production of services sold - France | 37 320.00 | | | 37 320.00 |
230 Other income | 1 604.00 | | | 1 604.00 |
232 Total operating income excluding VAT | 587 233.00 | | | 587 233.00 |
234 Purchases of goods (including customs duties) | 297 821.00 | | | 297 821.00 |
236 Inventory change (goods) | -4 185.00 | | | -4 185.00 |
242 Other external expenses | 71 899.00 | | | 71 899.00 |
243 (including business tax) | 3 098.00 | | | 3 098.00 |
244 Taxes, duties and similar payments | 4 051.00 | | | 4 051.00 |
250 Staff compensation | 148 729.00 | | | 148 729.00 |
252 Social security contributions | 17 053.00 | | | 17 053.00 |
254 Depreciation and amortization | 4 891.00 | | | 4 891.00 |
256 Provisions | 767.00 | | | 767.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 541 067.00 | | | 541 067.00 |
270 Operating profit | 46 166.00 | | | 46 166.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 399 995.00 | | | 399 995.00 |
294 Financial expenses | 2 021.00 | | | 2 021.00 |
300 Exceptional expenses | 399 629.00 | | | 399 629.00 |
306 Income tax's | 5 374.00 | | | 5 374.00 |
310 Profit or loss | 39 139.00 | | | 39 139.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 264 821.00 | | | 264 821.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 49 385.00 | | | 49 385.00 |
482 INCREASES Financial Assets | 3 655.00 | | | 3 655.00 |
484 DECREASES Financial Assets | 399 313.00 | | | 399 313.00 |
490 Total Fixed Assets (Gross Value) | 473 227.00 | | | 473 227.00 |
492 Total Fixed Assets (Increases) | 317 861.00 | | | 317 861.00 |
494 Total Fixed Assets (Decreases) | 411 422.00 | | | 411 422.00 |
