| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
014 Intangible Assets - Other | 12 197.00 | 7 196.00 | 5 000.00 | 12 197.00 |
028 Tangible Assets | 172 532.00 | 32 398.00 | 140 133.00 | 172 532.00 |
044 Total Fixed Assets | 335 729.00 | 39 595.00 | 296 133.00 | 335 729.00 |
060 Merchandise inventory | 169 896.00 | | 169 896.00 | 169 896.00 |
068 Receivables – Trade and related accounts | 25 343.00 | | 25 343.00 | 25 343.00 |
072 Receivables – Other | 14 197.00 | | 14 197.00 | 14 197.00 |
080 Sellable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
084 Cash | 74 908.00 | | 74 908.00 | 74 908.00 |
092 Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
096 Total Current Assets + Prepaid Expenses | 367 061.00 | | 367 061.00 | 367 061.00 |
110 Total Assets | 702 790.00 | 39 595.00 | 663 195.00 | 702 790.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 228 180.00 | |
136 Profit for the Year | | | 43 907.00 | |
140 Regulated Provisions | | | 44 870.00 | |
142 Total Equity - Total I | | | 327 959.00 | |
156 Loans and similar debts | | | 98 310.00 | |
166 Suppliers and related accounts | | | 142 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 500.00 | | |
172 Other debts | | | 94 759.00 | |
176 Total debts | | | 335 236.00 | |
180 Liabilities Total | | | 663 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 680.00 | |
195 Of which payables due in more than one year | | | 78 254.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 124 840.00 | | | 1 124 840.00 |
218 Production of services sold - France | 665.00 | | | 665.00 |
226 Operating subsidies received | 1 652.00 | | | 1 652.00 |
230 Other income | 1 692.00 | | | 1 692.00 |
232 Total operating income excluding VAT | 1 128 850.00 | | | 1 128 850.00 |
234 Purchases of goods (including customs duties) | 803 874.00 | | | 803 874.00 |
236 Inventory change (goods) | -27 069.00 | | | -27 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 359.00 | | | 4 359.00 |
242 Other external expenses | 95 360.00 | | | 95 360.00 |
243 (including business tax) | 256.00 | | | 256.00 |
244 Taxes, duties and similar payments | 1 289.00 | | | 1 289.00 |
250 Staff compensation | 168 020.00 | | | 168 020.00 |
252 Social security contributions | 10 722.00 | | | 10 722.00 |
254 Depreciation and amortization | 18 691.00 | | | 18 691.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 1 075 276.00 | | | 1 075 276.00 |
270 Operating profit | 53 573.00 | | | 53 573.00 |
280 Financial income | 355.00 | | | 355.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 809.00 | | | 809.00 |
306 Income tax's | 9 713.00 | | | 9 713.00 |
310 Profit or loss | 43 907.00 | | | 43 907.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 550.00 | | | 3 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 131.00 | | | 3 131.00 |
490 Total Fixed Assets (Gross Value) | 329 048.00 | | | 329 048.00 |
492 Total Fixed Assets (Increases) | 6 681.00 | | | 6 681.00 |
