| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 545.00 | 1 545.00 | | 1 545.00 |
028 Tangible Assets | 176 315.00 | 105 718.00 | 70 597.00 | 176 315.00 |
040 Financial Assets | 4 458.00 | | 4 458.00 | 4 458.00 |
044 Total Fixed Assets | 182 319.00 | 107 264.00 | 75 056.00 | 182 319.00 |
060 Merchandise inventory | 60 450.00 | | 60 450.00 | 60 450.00 |
068 Receivables – Trade and related accounts | 44 882.00 | | 44 882.00 | 44 882.00 |
072 Receivables – Other | 12 178.00 | | 12 178.00 | 12 178.00 |
084 Cash | 113 153.00 | | 113 153.00 | 113 153.00 |
092 Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
096 Total Current Assets + Prepaid Expenses | 232 168.00 | | 232 168.00 | 232 168.00 |
110 Total Assets | 414 487.00 | 107 264.00 | 307 224.00 | 414 487.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 716.00 | |
136 Profit for the Year | | | 147 266.00 | |
142 Total Equity - Total I | | | 159 367.00 | |
156 Loans and similar debts | | | 14 458.00 | |
166 Suppliers and related accounts | | | 58 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 292.00 | | |
172 Other debts | | | 74 439.00 | |
176 Total debts | | | 147 856.00 | |
180 Liabilities Total | | | 307 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 955.00 | |
195 Of which payables due in more than one year | | | 10 775.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 528 848.00 | | | 528 848.00 |
218 Production of services sold - France | 222 698.00 | | | 222 698.00 |
230 Other income | 88.00 | | | 88.00 |
232 Total operating income excluding VAT | 751 635.00 | | | 751 635.00 |
234 Purchases of goods (including customs duties) | 314 544.00 | | | 314 544.00 |
236 Inventory change (goods) | 13 045.00 | | | 13 045.00 |
242 Other external expenses | 142 472.00 | | | 142 472.00 |
243 (including business tax) | 1 607.00 | | | 1 607.00 |
244 Taxes, duties and similar payments | 1 941.00 | | | 1 941.00 |
250 Staff compensation | 40 467.00 | | | 40 467.00 |
252 Social security contributions | 18 485.00 | | | 18 485.00 |
254 Depreciation and amortization | 21 184.00 | | | 21 184.00 |
264 Total operating expenses | 552 139.00 | | | 552 139.00 |
270 Operating profit | 199 496.00 | | | 199 496.00 |
294 Financial expenses | 65.00 | | | 65.00 |
300 Exceptional expenses | 1 314.00 | | | 1 314.00 |
306 Income tax's | 50 851.00 | | | 50 851.00 |
310 Profit or loss | 147 266.00 | | | 147 266.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 42 955.00 | | | 42 955.00 |
490 Total Fixed Assets (Gross Value) | 139 364.00 | | | 139 364.00 |
492 Total Fixed Assets (Increases) | 42 955.00 | | | 42 955.00 |
