| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
014 Intangible Assets - Other | 1 584.00 | 1 584.00 | | 1 584.00 |
028 Tangible Assets | 209 588.00 | 144 395.00 | 65 193.00 | 209 588.00 |
040 Financial Assets | 3 109.00 | | 3 109.00 | 3 109.00 |
044 Total Fixed Assets | 473 445.00 | 145 979.00 | 327 466.00 | 473 445.00 |
060 Merchandise inventory | 36 311.00 | | 36 311.00 | 36 311.00 |
068 Receivables – Trade and related accounts | 36 225.00 | | 36 225.00 | 36 225.00 |
072 Receivables – Other | 17 244.00 | | 17 244.00 | 17 244.00 |
084 Cash | 52 629.00 | | 52 629.00 | 52 629.00 |
092 Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
096 Total Current Assets + Prepaid Expenses | 144 689.00 | | 144 689.00 | 144 689.00 |
110 Total Assets | 618 134.00 | 145 979.00 | 472 155.00 | 618 134.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 330 301.00 | |
136 Profit for the Year | | | 66 725.00 | |
142 Total Equity - Total I | | | 405 411.00 | |
156 Loans and similar debts | | | 10 294.00 | |
166 Suppliers and related accounts | | | 30 765.00 | |
172 Other debts | | | 25 684.00 | |
176 Total debts | | | 66 744.00 | |
180 Liabilities Total | | | 472 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25.00 | |
195 Of which payables due in more than one year | | | 1 489.00 | |
197 Of which receivables due in more than one year | | | 3 939.00 | |
199 Of which current accounts of debit partners | | | 3 939.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 574 809.00 | 584 725.00 | | 574 809.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 11 432.00 | 12 286.00 | | 11 432.00 |
226 Operating subsidies received | 500.00 | 2 000.00 | | 500.00 |
230 Other income | 349.00 | 20.00 | | 349.00 |
232 Total operating income excluding VAT | 587 091.00 | 599 031.00 | | 587 091.00 |
234 Purchases of goods (including customs duties) | 189 654.00 | 191 515.00 | | 189 654.00 |
236 Inventory change (goods) | 1 910.00 | -2 869.00 | | 1 910.00 |
242 Other external expenses | 105 867.00 | 105 602.00 | | 105 867.00 |
243 (including business tax) | 1 641.00 | | | 1 641.00 |
244 Taxes, duties and similar payments | 3 269.00 | 3 140.00 | | 3 269.00 |
250 Staff compensation | 132 903.00 | 136 827.00 | | 132 903.00 |
252 Social security contributions | 51 021.00 | 52 217.00 | | 51 021.00 |
254 Depreciation and amortization | 18 033.00 | 15 659.00 | | 18 033.00 |
262 Other expenses | 278.00 | 156.00 | | 278.00 |
264 Total operating expenses | 502 935.00 | 502 247.00 | | 502 935.00 |
270 Operating profit | 84 156.00 | 96 783.00 | | 84 156.00 |
280 Financial income | 1 395.00 | 1 724.00 | | 1 395.00 |
294 Financial expenses | 460.00 | 864.00 | | 460.00 |
306 Income tax's | 18 365.00 | 22 351.00 | | 18 365.00 |
310 Profit or loss | 66 725.00 | 75 292.00 | | 66 725.00 |
