| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 911.00 | | 105 911.00 | 105 911.00 |
014 Intangible Assets - Other | 1 269.00 | 1 269.00 | | 1 269.00 |
028 Tangible Assets | 40 386.00 | 29 755.00 | 10 631.00 | 40 386.00 |
040 Financial Assets | 990.00 | | 990.00 | 990.00 |
044 Total Fixed Assets | 148 555.00 | 31 023.00 | 117 532.00 | 148 555.00 |
060 Merchandise inventory | 85 157.00 | | 85 157.00 | 85 157.00 |
068 Receivables – Trade and related accounts | 25 382.00 | | 25 382.00 | 25 382.00 |
072 Receivables – Other | 10 935.00 | | 10 935.00 | 10 935.00 |
084 Cash | 17 726.00 | | 17 726.00 | 17 726.00 |
096 Total Current Assets + Prepaid Expenses | 139 201.00 | | 139 201.00 | 139 201.00 |
110 Total Assets | 287 756.00 | 31 023.00 | 256 733.00 | 287 756.00 |
120 Share or Individual Capital | | | 11 240.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 87 286.00 | |
136 Profit for the Year | | | 19 782.00 | |
142 Total Equity - Total I | | | 119 808.00 | |
156 Loans and similar debts | | | 5 054.00 | |
166 Suppliers and related accounts | | | 36 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 241.00 | | |
172 Other debts | | | 95 727.00 | |
176 Total debts | | | 136 925.00 | |
180 Liabilities Total | | | 256 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 580.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 161.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 851.00 | | | 162 851.00 |
214 Production of goods sold - France | -6 719.00 | | | -6 719.00 |
218 Production of services sold - France | 299 754.00 | | | 299 754.00 |
230 Other income | 7 179.00 | | | 7 179.00 |
232 Total operating income excluding VAT | 463 066.00 | | | 463 066.00 |
234 Purchases of goods (including customs duties) | 168 561.00 | | | 168 561.00 |
236 Inventory change (goods) | -45 193.00 | | | -45 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 994.00 | | | 107 994.00 |
240 Inventory changes (raw materials and supplies) | -409.00 | | | -409.00 |
242 Other external expenses | 105 978.00 | | | 105 978.00 |
243 (including business tax) | 2 904.00 | | | 2 904.00 |
244 Taxes, duties and similar payments | 3 851.00 | | | 3 851.00 |
250 Staff compensation | 82 782.00 | | | 82 782.00 |
252 Social security contributions | 8 535.00 | | | 8 535.00 |
254 Depreciation and amortization | 3 612.00 | | | 3 612.00 |
264 Total operating expenses | 435 712.00 | | | 435 712.00 |
270 Operating profit | 27 354.00 | | | 27 354.00 |
290 Exceptional income | 5 264.00 | | | 5 264.00 |
294 Financial expenses | 1 833.00 | | | 1 833.00 |
300 Exceptional expenses | 11 002.00 | | | 11 002.00 |
310 Profit or loss | 19 782.00 | | | 19 782.00 |
