| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
014 Intangible Assets - Other | 715.00 | 715.00 | | 715.00 |
028 Tangible Assets | 567 365.00 | 328 698.00 | 238 667.00 | 567 365.00 |
040 Financial Assets | 3 192.00 | | 3 192.00 | 3 192.00 |
044 Total Fixed Assets | 635 300.00 | 329 413.00 | 305 887.00 | 635 300.00 |
060 Merchandise inventory | 10 803.00 | | 10 803.00 | 10 803.00 |
072 Receivables – Other | 39 003.00 | | 39 003.00 | 39 003.00 |
084 Cash | 191 758.00 | | 191 758.00 | 191 758.00 |
092 Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
096 Total Current Assets + Prepaid Expenses | 242 681.00 | | 242 681.00 | 242 681.00 |
110 Total Assets | 877 982.00 | 329 413.00 | 548 568.00 | 877 982.00 |
120 Share or Individual Capital | | | 64 000.00 | |
126 Legal Reserve | | | 16 000.00 | |
132 Other Reserves | | | 69 695.00 | |
136 Profit for the Year | | | 36 412.00 | |
142 Total Equity - Total I | | | 186 107.00 | |
156 Loans and similar debts | | | 258 752.00 | |
166 Suppliers and related accounts | | | 44 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 500.00 | | |
172 Other debts | | | 59 348.00 | |
176 Total debts | | | 362 461.00 | |
180 Liabilities Total | | | 548 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 068.00 | |
193 Of which financial assets due in less than one year | | | 3 192.00 | |
195 Of which payables due in more than one year | | | 190 787.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 566 975.00 | 742 419.00 | | 566 975.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 10 876.00 | 7 372.00 | | 10 876.00 |
232 Total operating income excluding VAT | 582 351.00 | 749 791.00 | | 582 351.00 |
234 Purchases of goods (including customs duties) | 185 704.00 | 247 883.00 | | 185 704.00 |
236 Inventory change (goods) | 251.00 | -1 437.00 | | 251.00 |
242 Other external expenses | 84 824.00 | 108 252.00 | | 84 824.00 |
243 (including business tax) | -25 491.00 | | | -25 491.00 |
244 Taxes, duties and similar payments | 9 516.00 | 16 676.00 | | 9 516.00 |
250 Staff compensation | 173 850.00 | 233 196.00 | | 173 850.00 |
252 Social security contributions | 35 302.00 | 56 528.00 | | 35 302.00 |
254 Depreciation and amortization | 45 695.00 | 45 973.00 | | 45 695.00 |
262 Other expenses | 12.00 | 48.00 | | 12.00 |
264 Total operating expenses | 535 154.00 | 707 119.00 | | 535 154.00 |
270 Operating profit | 47 196.00 | 42 671.00 | | 47 196.00 |
280 Financial income | 14.00 | 18.00 | | 14.00 |
290 Exceptional income | 423.00 | | | 423.00 |
294 Financial expenses | 4 852.00 | 4 511.00 | | 4 852.00 |
300 Exceptional expenses | 737.00 | | | 737.00 |
306 Income tax's | 5 632.00 | -4 380.00 | | 5 632.00 |
310 Profit or loss | 36 412.00 | 42 558.00 | | 36 412.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 060.00 | | | 2 060.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 635 324.00 | | | 635 324.00 |
492 Total Fixed Assets (Increases) | 2 068.00 | | | 2 068.00 |
494 Total Fixed Assets (Decreases) | 2 092.00 | | | 2 092.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
