| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 4 710.00 | 4 710.00 | | 4 710.00 |
028 Tangible Assets | 114 363.00 | 84 723.00 | 29 639.00 | 114 363.00 |
040 Financial Assets | 24 936.00 | | 24 936.00 | 24 936.00 |
044 Total Fixed Assets | 179 009.00 | 89 433.00 | 89 575.00 | 179 009.00 |
060 Merchandise inventory | 46 066.00 | | 46 066.00 | 46 066.00 |
068 Receivables – Trade and related accounts | 12 112.00 | | 12 112.00 | 12 112.00 |
072 Receivables – Other | 167 959.00 | | 167 959.00 | 167 959.00 |
084 Cash | 96 019.00 | | 96 019.00 | 96 019.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 322 156.00 | | 322 156.00 | 322 156.00 |
110 Total Assets | 501 165.00 | 89 433.00 | 411 731.00 | 501 165.00 |
120 Share or Individual Capital | | | 65 000.00 | |
126 Legal Reserve | | | 6 500.00 | |
132 Other Reserves | | | 186 003.00 | |
136 Profit for the Year | | | 52 573.00 | |
142 Total Equity - Total I | | | 310 076.00 | |
156 Loans and similar debts | | | 35 308.00 | |
166 Suppliers and related accounts | | | 47 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 199.00 | | |
172 Other debts | | | 19 051.00 | |
176 Total debts | | | 101 655.00 | |
180 Liabilities Total | | | 411 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 635.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 893.00 | |
195 Of which payables due in more than one year | | | 7 146.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 437 046.00 | 419 263.00 | | 437 046.00 |
218 Production of services sold - France | 3 058.00 | 4 162.00 | | 3 058.00 |
226 Operating subsidies received | 917.00 | 2 000.00 | | 917.00 |
230 Other income | 6 298.00 | 9 338.00 | | 6 298.00 |
232 Total operating income excluding VAT | 447 319.00 | 434 764.00 | | 447 319.00 |
234 Purchases of goods (including customs duties) | 149 651.00 | 148 490.00 | | 149 651.00 |
236 Inventory change (goods) | 3 751.00 | 452.00 | | 3 751.00 |
242 Other external expenses | 66 191.00 | 77 996.00 | | 66 191.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 5 605.00 | 4 527.00 | | 5 605.00 |
250 Staff compensation | 79 604.00 | 83 254.00 | | 79 604.00 |
252 Social security contributions | 28 450.00 | 15 974.00 | | 28 450.00 |
254 Depreciation and amortization | 12 964.00 | 13 560.00 | | 12 964.00 |
262 Other expenses | 27 811.00 | 27 559.00 | | 27 811.00 |
264 Total operating expenses | 374 026.00 | 371 812.00 | | 374 026.00 |
270 Operating profit | 73 293.00 | 62 952.00 | | 73 293.00 |
280 Financial income | 3 046.00 | 3 095.00 | | 3 046.00 |
290 Exceptional income | 20 365.00 | | | 20 365.00 |
294 Financial expenses | 1 816.00 | 2 410.00 | | 1 816.00 |
300 Exceptional expenses | 22 003.00 | 243.00 | | 22 003.00 |
306 Income tax's | 20 312.00 | 15 096.00 | | 20 312.00 |
310 Profit or loss | 52 573.00 | 48 298.00 | | 52 573.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 635.00 | | | 3 635.00 |
490 Total Fixed Assets (Gross Value) | 283 564.00 | | | 283 564.00 |
492 Total Fixed Assets (Increases) | 3 635.00 | | | 3 635.00 |
