| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 2 380.00 | 2 380.00 | | 2 380.00 |
028 Tangible Assets | 243 129.00 | 116 042.00 | 127 087.00 | 243 129.00 |
040 Financial Assets | 3 390.00 | | 3 390.00 | 3 390.00 |
044 Total Fixed Assets | 358 899.00 | 118 422.00 | 240 477.00 | 358 899.00 |
060 Merchandise inventory | 53 288.00 | | 53 288.00 | 53 288.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 19 542.00 | | 19 542.00 | 19 542.00 |
072 Receivables – Other | 11 406.00 | | 11 406.00 | 11 406.00 |
080 Sellable securities | 7 140.00 | | 7 140.00 | 7 140.00 |
084 Cash | 35 475.00 | | 35 475.00 | 35 475.00 |
092 Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
096 Total Current Assets + Prepaid Expenses | 133 134.00 | | 133 134.00 | 133 134.00 |
110 Total Assets | 492 033.00 | 118 422.00 | 373 611.00 | 492 033.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 31 868.00 | |
140 Regulated Provisions | | | 21 405.00 | |
142 Total Equity - Total I | | | 62 073.00 | |
156 Loans and similar debts | | | 96 306.00 | |
166 Suppliers and related accounts | | | 101 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 996.00 | | |
172 Other debts | | | 114 146.00 | |
176 Total debts | | | 311 538.00 | |
180 Liabilities Total | | | 373 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 028.00 | |
193 Of which financial assets due in less than one year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 60 345.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 640 378.00 | 637 007.00 | | 640 378.00 |
230 Other income | 105.00 | 634.00 | | 105.00 |
232 Total operating income excluding VAT | 640 483.00 | 637 641.00 | | 640 483.00 |
234 Purchases of goods (including customs duties) | 379 044.00 | 367 915.00 | | 379 044.00 |
236 Inventory change (goods) | -7 963.00 | -16 289.00 | | -7 963.00 |
242 Other external expenses | 89 955.00 | 85 141.00 | | 89 955.00 |
243 (including business tax) | 1 697.00 | | | 1 697.00 |
244 Taxes, duties and similar payments | 6 526.00 | 7 294.00 | | 6 526.00 |
24B (including equipment leasing) | 201.00 | | | 201.00 |
250 Staff compensation | 76 534.00 | 94 031.00 | | 76 534.00 |
252 Social security contributions | 44 003.00 | 44 922.00 | | 44 003.00 |
254 Depreciation and amortization | 21 081.00 | 14 582.00 | | 21 081.00 |
262 Other expenses | 321.00 | 302.00 | | 321.00 |
264 Total operating expenses | 609 500.00 | 597 896.00 | | 609 500.00 |
270 Operating profit | 30 983.00 | 39 745.00 | | 30 983.00 |
280 Financial income | 694.00 | 70.00 | | 694.00 |
290 Exceptional income | 2 449.00 | 633.00 | | 2 449.00 |
294 Financial expenses | 2 257.00 | 2 185.00 | | 2 257.00 |
310 Profit or loss | 31 868.00 | 38 262.00 | | 31 868.00 |
316 Non-deductible compensation and personal benefits | 22 500.00 | | | 22 500.00 |
