| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 962.00 | | 120 962.00 | 120 962.00 |
014 Intangible Assets - Other | 790.00 | 790.00 | | 790.00 |
028 Tangible Assets | 89 340.00 | 44 346.00 | 44 993.00 | 89 340.00 |
044 Total Fixed Assets | 211 092.00 | 45 136.00 | 165 955.00 | 211 092.00 |
060 Merchandise inventory | 7 676.00 | | 7 676.00 | 7 676.00 |
068 Receivables – Trade and related accounts | 879.00 | | 879.00 | 879.00 |
072 Receivables – Other | 11 871.00 | | 11 871.00 | 11 871.00 |
084 Cash | 111 580.00 | | 111 580.00 | 111 580.00 |
092 Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
096 Total Current Assets + Prepaid Expenses | 134 231.00 | | 134 231.00 | 134 231.00 |
110 Total Assets | 345 323.00 | 45 136.00 | 300 186.00 | 345 323.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 19 402.00 | |
136 Profit for the Year | | | 37 767.00 | |
142 Total Equity - Total I | | | 68 170.00 | |
156 Loans and similar debts | | | 169 521.00 | |
166 Suppliers and related accounts | | | 18 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 218.00 | | |
172 Other debts | | | 43 949.00 | |
176 Total debts | | | 232 016.00 | |
180 Liabilities Total | | | 300 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 402.00 | |
195 Of which payables due in more than one year | | | 134 594.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 622 629.00 | | | 622 629.00 |
230 Other income | 2 431.00 | | | 2 431.00 |
232 Total operating income excluding VAT | 625 061.00 | | | 625 061.00 |
234 Purchases of goods (including customs duties) | 291 482.00 | | | 291 482.00 |
236 Inventory change (goods) | 8 795.00 | | | 8 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 658.00 | | | 6 658.00 |
242 Other external expenses | 45 452.00 | | | 45 452.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 5 450.00 | | | 5 450.00 |
250 Staff compensation | 149 188.00 | | | 149 188.00 |
252 Social security contributions | 51 067.00 | | | 51 067.00 |
254 Depreciation and amortization | 23 077.00 | | | 23 077.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 581 178.00 | | | 581 178.00 |
270 Operating profit | 43 882.00 | | | 43 882.00 |
280 Financial income | 86.00 | | | 86.00 |
294 Financial expenses | 2 989.00 | | | 2 989.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 3 032.00 | | | 3 032.00 |
310 Profit or loss | 37 767.00 | | | 37 767.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 402.00 | | | 3 402.00 |
490 Total Fixed Assets (Gross Value) | 207 690.00 | | | 207 690.00 |
492 Total Fixed Assets (Increases) | 3 402.00 | | | 3 402.00 |
