| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 38 422.00 | 21 831.00 | 16 592.00 | 38 422.00 |
040 Financial Assets | 3 247.00 | | 3 247.00 | 3 247.00 |
044 Total Fixed Assets | 171 669.00 | 21 831.00 | 149 839.00 | 171 669.00 |
050 Raw materials, supplies, in progress | 1 876.00 | | 1 876.00 | 1 876.00 |
060 Merchandise inventory | 10 394.00 | | 10 394.00 | 10 394.00 |
072 Receivables – Other | 7 097.00 | | 7 097.00 | 7 097.00 |
084 Cash | 27 024.00 | | 27 024.00 | 27 024.00 |
092 Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
096 Total Current Assets + Prepaid Expenses | 47 646.00 | | 47 646.00 | 47 646.00 |
110 Total Assets | 219 316.00 | 21 831.00 | 197 485.00 | 219 316.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 30 930.00 | |
136 Profit for the Year | | | 21 311.00 | |
142 Total Equity - Total I | | | 63 241.00 | |
156 Loans and similar debts | | | 89 649.00 | |
166 Suppliers and related accounts | | | 14 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 017.00 | | |
172 Other debts | | | 30 171.00 | |
176 Total debts | | | 134 245.00 | |
180 Liabilities Total | | | 197 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 950.00 | |
193 Of which financial assets due in less than one year | | | 2 714.00 | |
195 Of which payables due in more than one year | | | 69 504.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 412 420.00 | 418 721.00 | | 412 420.00 |
226 Operating subsidies received | 1 586.00 | 8 304.00 | | 1 586.00 |
230 Other income | 12.00 | 739.00 | | 12.00 |
232 Total operating income excluding VAT | 414 018.00 | 427 765.00 | | 414 018.00 |
234 Purchases of goods (including customs duties) | 210 371.00 | 218 982.00 | | 210 371.00 |
236 Inventory change (goods) | 2 081.00 | -3 008.00 | | 2 081.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 205.00 | 3 149.00 | | 3 205.00 |
240 Inventory changes (raw materials and supplies) | -146.00 | 240.00 | | -146.00 |
242 Other external expenses | 55 005.00 | 60 136.00 | | 55 005.00 |
243 (including business tax) | 1 368.00 | | | 1 368.00 |
244 Taxes, duties and similar payments | 6 258.00 | 4 741.00 | | 6 258.00 |
250 Staff compensation | 75 046.00 | 78 508.00 | | 75 046.00 |
252 Social security contributions | 24 277.00 | 22 466.00 | | 24 277.00 |
254 Depreciation and amortization | 8 979.00 | 8 408.00 | | 8 979.00 |
262 Other expenses | 4.00 | 89.00 | | 4.00 |
264 Total operating expenses | 385 080.00 | 393 711.00 | | 385 080.00 |
270 Operating profit | 28 938.00 | 34 053.00 | | 28 938.00 |
294 Financial expenses | 2 822.00 | 3 364.00 | | 2 822.00 |
300 Exceptional expenses | 1 480.00 | 721.00 | | 1 480.00 |
306 Income tax's | 3 326.00 | 3 355.00 | | 3 326.00 |
310 Profit or loss | 21 311.00 | 26 613.00 | | 21 311.00 |
