| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 997.00 | | 28 997.00 | 28 997.00 |
014 Intangible Assets - Other | 2 903.00 | 701.00 | 2 202.00 | 2 903.00 |
028 Tangible Assets | 6 040.00 | 2 024.00 | 4 016.00 | 6 040.00 |
040 Financial Assets | 2 672.00 | | 2 672.00 | 2 672.00 |
044 Total Fixed Assets | 40 611.00 | 2 725.00 | 37 886.00 | 40 611.00 |
060 Merchandise inventory | 31 498.00 | | 31 498.00 | 31 498.00 |
068 Receivables – Trade and related accounts | 710.00 | | 710.00 | 710.00 |
072 Receivables – Other | 348.00 | | 348.00 | 348.00 |
084 Cash | 20 012.00 | | 20 012.00 | 20 012.00 |
092 Prepaid expenses | 885.00 | | 885.00 | 885.00 |
096 Total Current Assets + Prepaid Expenses | 53 453.00 | | 53 453.00 | 53 453.00 |
110 Total Assets | 94 064.00 | 2 725.00 | 91 340.00 | 94 064.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 19 362.00 | |
136 Profit for the Year | | | 22 654.00 | |
142 Total Equity - Total I | | | 47 517.00 | |
156 Loans and similar debts | | | 28 953.00 | |
166 Suppliers and related accounts | | | 3 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 370.00 | | |
172 Other debts | | | 10 903.00 | |
176 Total debts | | | 43 823.00 | |
180 Liabilities Total | | | 91 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 407.00 | |
195 Of which payables due in more than one year | | | 22 014.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 834.00 | 70 904.00 | | 75 834.00 |
218 Production of services sold - France | 15 482.00 | 19 841.00 | | 15 482.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 1 735.00 | 1 705.00 | | 1 735.00 |
232 Total operating income excluding VAT | 106 717.00 | 92 450.00 | | 106 717.00 |
234 Purchases of goods (including customs duties) | 54 388.00 | 46 575.00 | | 54 388.00 |
236 Inventory change (goods) | -8 497.00 | -4 714.00 | | -8 497.00 |
242 Other external expenses | 20 765.00 | 25 868.00 | | 20 765.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 763.00 | 787.00 | | 763.00 |
250 Staff compensation | 13 492.00 | 2 200.00 | | 13 492.00 |
254 Depreciation and amortization | 1 503.00 | 955.00 | | 1 503.00 |
262 Other expenses | 27.00 | 42.00 | | 27.00 |
264 Total operating expenses | 82 442.00 | 71 712.00 | | 82 442.00 |
270 Operating profit | 24 275.00 | 20 737.00 | | 24 275.00 |
280 Financial income | 9.00 | 3.00 | | 9.00 |
290 Exceptional income | 549.00 | 38.00 | | 549.00 |
294 Financial expenses | 241.00 | 276.00 | | 241.00 |
300 Exceptional expenses | 683.00 | 926.00 | | 683.00 |
306 Income tax's | 1 254.00 | 2 907.00 | | 1 254.00 |
310 Profit or loss | 22 654.00 | 16 670.00 | | 22 654.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 461.00 | | | 1 461.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 875.00 | | | 875.00 |
482 INCREASES Financial Assets | 72.00 | | | 72.00 |
490 Total Fixed Assets (Gross Value) | 38 204.00 | | | 38 204.00 |
492 Total Fixed Assets (Increases) | 2 407.00 | | | 2 407.00 |
