| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 205.00 | | 57 205.00 | 57 205.00 |
014 Intangible Assets - Other | 1 440.00 | 1 440.00 | | 1 440.00 |
028 Tangible Assets | 52 272.00 | 40 887.00 | 11 385.00 | 52 272.00 |
040 Financial Assets | 8 911.00 | | 8 911.00 | 8 911.00 |
044 Total Fixed Assets | 119 828.00 | 42 327.00 | 77 501.00 | 119 828.00 |
060 Merchandise inventory | 32 090.00 | | 32 090.00 | 32 090.00 |
068 Receivables – Trade and related accounts | 151 549.00 | 4 757.00 | 146 792.00 | 151 549.00 |
072 Receivables – Other | 18 292.00 | | 18 292.00 | 18 292.00 |
084 Cash | 275 007.00 | | 275 007.00 | 275 007.00 |
092 Prepaid expenses | 9 283.00 | | 9 283.00 | 9 283.00 |
096 Total Current Assets + Prepaid Expenses | 486 221.00 | 4 757.00 | 481 464.00 | 486 221.00 |
110 Total Assets | 606 049.00 | 47 084.00 | 558 965.00 | 606 049.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 299 319.00 | |
136 Profit for the Year | | | 63 503.00 | |
142 Total Equity - Total I | | | 372 722.00 | |
166 Suppliers and related accounts | | | 77 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 954.00 | | |
172 Other debts | | | 108 554.00 | |
176 Total debts | | | 186 243.00 | |
180 Liabilities Total | | | 558 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 643.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 610 961.00 | | | 610 961.00 |
218 Production of services sold - France | 317 488.00 | | | 317 488.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 928 466.00 | | | 928 466.00 |
234 Purchases of goods (including customs duties) | 436 848.00 | | | 436 848.00 |
236 Inventory change (goods) | -324.00 | | | -324.00 |
242 Other external expenses | 109 066.00 | | | 109 066.00 |
243 (including business tax) | 3 114.00 | | | 3 114.00 |
244 Taxes, duties and similar payments | 15 616.00 | | | 15 616.00 |
250 Staff compensation | 191 954.00 | | | 191 954.00 |
252 Social security contributions | 88 082.00 | | | 88 082.00 |
254 Depreciation and amortization | 4 683.00 | | | 4 683.00 |
256 Provisions | 4 757.00 | | | 4 757.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 850 705.00 | | | 850 705.00 |
270 Operating profit | 77 760.00 | | | 77 760.00 |
280 Financial income | 679.00 | | | 679.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 52.00 | | | 52.00 |
306 Income tax's | 15 717.00 | | | 15 717.00 |
310 Profit or loss | 63 503.00 | | | 63 503.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 94.00 | | | 94.00 |
490 Total Fixed Assets (Gross Value) | 118 185.00 | | | 118 185.00 |
492 Total Fixed Assets (Increases) | 3 643.00 | | | 3 643.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
