| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 4 423.00 | 971.00 | 3 452.00 | 4 423.00 |
028 Tangible Assets | 183 527.00 | 70 866.00 | 112 661.00 | 183 527.00 |
040 Financial Assets | 20 797.00 | | 20 797.00 | 20 797.00 |
044 Total Fixed Assets | 253 747.00 | 71 837.00 | 181 910.00 | 253 747.00 |
060 Merchandise inventory | 71 019.00 | | 71 019.00 | 71 019.00 |
068 Receivables – Trade and related accounts | 7 784.00 | | 7 784.00 | 7 784.00 |
072 Receivables – Other | 37 973.00 | | 37 973.00 | 37 973.00 |
080 Sellable securities | 70 096.00 | | 70 096.00 | 70 096.00 |
084 Cash | 102 293.00 | | 102 293.00 | 102 293.00 |
096 Total Current Assets + Prepaid Expenses | 289 166.00 | | 289 166.00 | 289 166.00 |
110 Total Assets | 542 913.00 | 71 837.00 | 471 076.00 | 542 913.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 99 624.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 50 177.00 | |
140 Regulated Provisions | | | 38 699.00 | |
142 Total Equity - Total I | | | 199 500.00 | |
156 Loans and similar debts | | | 83 786.00 | |
166 Suppliers and related accounts | | | 79 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 462.00 | | |
172 Other debts | | | 107 863.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 271 576.00 | |
180 Liabilities Total | | | 471 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 069.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 340.00 | |
195 Of which payables due in more than one year | | | 65 090.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 094 761.00 | 800 246.00 | | 1 094 761.00 |
218 Production of services sold - France | 20 559.00 | 21 461.00 | | 20 559.00 |
226 Operating subsidies received | | 617.00 | | |
230 Other income | 196.00 | 65.00 | | 196.00 |
232 Total operating income excluding VAT | 1 115 517.00 | 822 390.00 | | 1 115 517.00 |
234 Purchases of goods (including customs duties) | 783 423.00 | 590 694.00 | | 783 423.00 |
236 Inventory change (goods) | -1 600.00 | -10 503.00 | | -1 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 837.00 | 13 454.00 | | 14 837.00 |
242 Other external expenses | 92 722.00 | 79 816.00 | | 92 722.00 |
243 (including business tax) | 1 835.00 | | | 1 835.00 |
244 Taxes, duties and similar payments | 3 100.00 | 1 903.00 | | 3 100.00 |
250 Staff compensation | 129 184.00 | 101 278.00 | | 129 184.00 |
252 Social security contributions | 7 589.00 | 4 572.00 | | 7 589.00 |
254 Depreciation and amortization | 24 134.00 | 23 849.00 | | 24 134.00 |
262 Other expenses | 55.00 | -113.00 | | 55.00 |
264 Total operating expenses | 1 053 444.00 | 804 949.00 | | 1 053 444.00 |
270 Operating profit | 62 073.00 | 17 440.00 | | 62 073.00 |
280 Financial income | 1 868.00 | 85 772.00 | | 1 868.00 |
290 Exceptional income | 5 512.00 | 5 512.00 | | 5 512.00 |
294 Financial expenses | 3 740.00 | 3 879.00 | | 3 740.00 |
300 Exceptional expenses | 2 227.00 | | | 2 227.00 |
306 Income tax's | 13 308.00 | | | 13 308.00 |
310 Profit or loss | 50 177.00 | 104 846.00 | | 50 177.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 040.00 | | | 9 040.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 574.00 | | | 574.00 |
482 INCREASES Financial Assets | 3 454.00 | | | 3 454.00 |
484 DECREASES Financial Assets | 418.00 | | | 418.00 |
490 Total Fixed Assets (Gross Value) | 241 702.00 | | | 241 702.00 |
492 Total Fixed Assets (Increases) | 13 069.00 | | | 13 069.00 |
494 Total Fixed Assets (Decreases) | 1 024.00 | | | 1 024.00 |
