| |
| 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 | 213 357.00 | 161 460.00 | 51 896.00 | 213 357.00 |
040 Financial Assets | 3 094.00 | | 3 094.00 | 3 094.00 |
044 Total Fixed Assets | 477 198.00 | 163 044.00 | 314 154.00 | 477 198.00 |
060 Merchandise inventory | 41 088.00 | | 41 088.00 | 41 088.00 |
068 Receivables – Trade and related accounts | 46 868.00 | | 46 868.00 | 46 868.00 |
072 Receivables – Other | 9 412.00 | | 9 412.00 | 9 412.00 |
084 Cash | 56 899.00 | | 56 899.00 | 56 899.00 |
092 Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
096 Total Current Assets + Prepaid Expenses | 156 538.00 | | 156 538.00 | 156 538.00 |
110 Total Assets | 633 736.00 | 163 044.00 | 470 692.00 | 633 736.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 337 026.00 | |
136 Profit for the Year | | | 50 008.00 | |
142 Total Equity - Total I | | | 395 419.00 | |
156 Loans and similar debts | | | 2 237.00 | |
166 Suppliers and related accounts | | | 35 821.00 | |
172 Other debts | | | 37 216.00 | |
176 Total debts | | | 75 273.00 | |
180 Liabilities Total | | | 470 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 780.00 | |
197 Of which receivables due in more than one year | | | 2 082.00 | |
199 Of which current accounts of debit partners | | | 2 082.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 514 439.00 | 574 809.00 | | 514 439.00 |
218 Production of services sold - France | 9 014.00 | 11 432.00 | | 9 014.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 350.00 | 349.00 | | 350.00 |
232 Total operating income excluding VAT | 523 803.00 | 587 091.00 | | 523 803.00 |
234 Purchases of goods (including customs duties) | 172 724.00 | 189 654.00 | | 172 724.00 |
236 Inventory change (goods) | -4 777.00 | 1 910.00 | | -4 777.00 |
242 Other external expenses | 103 386.00 | 105 867.00 | | 103 386.00 |
243 (including business tax) | 982.00 | | | 982.00 |
244 Taxes, duties and similar payments | 2 006.00 | 3 269.00 | | 2 006.00 |
250 Staff compensation | 124 598.00 | 132 903.00 | | 124 598.00 |
252 Social security contributions | 47 571.00 | 51 021.00 | | 47 571.00 |
254 Depreciation and amortization | 17 065.00 | 18 033.00 | | 17 065.00 |
262 Other expenses | 32.00 | 278.00 | | 32.00 |
264 Total operating expenses | 462 605.00 | 502 935.00 | | 462 605.00 |
270 Operating profit | 61 198.00 | 84 156.00 | | 61 198.00 |
280 Financial income | 996.00 | 1 395.00 | | 996.00 |
294 Financial expenses | 185.00 | 460.00 | | 185.00 |
306 Income tax's | 12 001.00 | 18 365.00 | | 12 001.00 |
310 Profit or loss | 50 008.00 | 66 725.00 | | 50 008.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | | | 5.00 |
