| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 790.00 | 19 025.00 | 7 764.00 | 26 790.00 |
028 Tangible Assets | 62 386.00 | 49 954.00 | 12 431.00 | 62 386.00 |
040 Financial Assets | 12 442.00 | | 12 442.00 | 12 442.00 |
044 Total Fixed Assets | 101 619.00 | 68 980.00 | 32 638.00 | 101 619.00 |
060 Merchandise inventory | 22 817.00 | | 22 817.00 | 22 817.00 |
068 Receivables – Trade and related accounts | 101 905.00 | 3 882.00 | 98 022.00 | 101 905.00 |
072 Receivables – Other | 2 854.00 | | 2 854.00 | 2 854.00 |
080 Sellable securities | 207.00 | | 207.00 | 207.00 |
084 Cash | 39 740.00 | | 39 740.00 | 39 740.00 |
092 Prepaid expenses | 10 184.00 | | 10 184.00 | 10 184.00 |
096 Total Current Assets + Prepaid Expenses | 177 709.00 | 3 882.00 | 173 826.00 | 177 709.00 |
110 Total Assets | 279 328.00 | 72 863.00 | 206 465.00 | 279 328.00 |
120 Share or Individual Capital | | | 7 592.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 31 742.00 | |
136 Profit for the Year | | | 29 793.00 | |
142 Total Equity - Total I | | | 69 891.00 | |
156 Loans and similar debts | | | 23 270.00 | |
166 Suppliers and related accounts | | | 54 713.00 | |
172 Other debts | | | 58 590.00 | |
176 Total debts | | | 136 574.00 | |
180 Liabilities Total | | | 206 465.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 675 977.00 | | | 675 977.00 |
226 Operating subsidies received | 6 432.00 | | | 6 432.00 |
230 Other income | -143.00 | | | -143.00 |
232 Total operating income excluding VAT | 682 266.00 | | | 682 266.00 |
234 Purchases of goods (including customs duties) | 208 286.00 | | | 208 286.00 |
236 Inventory change (goods) | -2 089.00 | | | -2 089.00 |
240 Inventory changes (raw materials and supplies) | 711.00 | | | 711.00 |
242 Other external expenses | 125 240.00 | | | 125 240.00 |
243 (including business tax) | 2 545.00 | | | 2 545.00 |
244 Taxes, duties and similar payments | 9 599.00 | | | 9 599.00 |
250 Staff compensation | 208 243.00 | | | 208 243.00 |
252 Social security contributions | 86 665.00 | | | 86 665.00 |
254 Depreciation and amortization | 9 131.00 | | | 9 131.00 |
256 Provisions | 1 632.00 | | | 1 632.00 |
264 Total operating expenses | 647 421.00 | | | 647 421.00 |
270 Operating profit | 34 844.00 | | | 34 844.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 3 252.00 | | | 3 252.00 |
300 Exceptional expenses | 1 800.00 | | | 1 800.00 |
310 Profit or loss | 29 793.00 | | | 29 793.00 |
316 Non-deductible compensation and personal benefits | 26 758.00 | | | 26 758.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 522.00 | | | 522.00 |
482 INCREASES Financial Assets | 126.00 | | | 126.00 |
490 Total Fixed Assets (Gross Value) | 100 970.00 | | | 100 970.00 |
492 Total Fixed Assets (Increases) | 648.00 | | | 648.00 |
