| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 45 508.00 | 20 471.00 | 25 037.00 | 45 508.00 |
040 Financial Assets | 6 128.00 | | 6 128.00 | 6 128.00 |
044 Total Fixed Assets | 89 748.00 | 20 471.00 | 69 277.00 | 89 748.00 |
060 Merchandise inventory | 25 349.00 | | 25 349.00 | 25 349.00 |
068 Receivables – Trade and related accounts | 8 699.00 | | 8 699.00 | 8 699.00 |
072 Receivables – Other | 53 417.00 | 48 995.00 | 4 423.00 | 53 417.00 |
080 Sellable securities | 21 368.00 | | 21 368.00 | 21 368.00 |
084 Cash | 51 251.00 | | 51 251.00 | 51 251.00 |
092 Prepaid expenses | 883.00 | | 883.00 | 883.00 |
096 Total Current Assets + Prepaid Expenses | 160 968.00 | 48 995.00 | 111 974.00 | 160 968.00 |
110 Total Assets | 250 716.00 | 69 465.00 | 181 251.00 | 250 716.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 76 669.00 | |
136 Profit for the Year | | | 27 236.00 | |
142 Total Equity - Total I | | | 112 290.00 | |
154 Provisions for risks and charges - Total II | | | 12 164.00 | |
156 Loans and similar debts | | | 2 004.00 | |
166 Suppliers and related accounts | | | 10 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 626.00 | | |
172 Other debts | | | 44 727.00 | |
176 Total debts | | | 56 796.00 | |
180 Liabilities Total | | | 181 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 862.00 | |
193 Of which financial assets due in less than one year | | | 2 378.00 | |
199 Of which current accounts of debit partners | | | 48 995.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 283.00 | 226 775.00 | | 239 283.00 |
218 Production of services sold - France | 114.00 | 3 690.00 | | 114.00 |
226 Operating subsidies received | 5 250.00 | | | 5 250.00 |
230 Other income | 5 586.00 | 5 302.00 | | 5 586.00 |
232 Total operating income excluding VAT | 250 233.00 | 235 767.00 | | 250 233.00 |
234 Purchases of goods (including customs duties) | 97 457.00 | 99 172.00 | | 97 457.00 |
236 Inventory change (goods) | -8 097.00 | -1 151.00 | | -8 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 109.00 | 85.00 | | 3 109.00 |
242 Other external expenses | 30 294.00 | 34 927.00 | | 30 294.00 |
243 (including business tax) | 1 134.00 | | | 1 134.00 |
244 Taxes, duties and similar payments | 7 758.00 | 4 998.00 | | 7 758.00 |
250 Staff compensation | 47 501.00 | 47 810.00 | | 47 501.00 |
252 Social security contributions | 30 292.00 | 14 160.00 | | 30 292.00 |
254 Depreciation and amortization | 1 489.00 | 1 103.00 | | 1 489.00 |
256 Provisions | 12 948.00 | 47 164.00 | | 12 948.00 |
262 Other expenses | 147.00 | 257.00 | | 147.00 |
264 Total operating expenses | 222 900.00 | 248 526.00 | | 222 900.00 |
270 Operating profit | 27 332.00 | -12 759.00 | | 27 332.00 |
280 Financial income | | 76.00 | | |
290 Exceptional income | | 43 609.00 | | |
294 Financial expenses | 96.00 | 179.00 | | 96.00 |
310 Profit or loss | 27 236.00 | 30 747.00 | | 27 236.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 725.00 | | | 1 725.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 137.00 | | | 19 137.00 |
490 Total Fixed Assets (Gross Value) | 68 886.00 | | | 68 886.00 |
492 Total Fixed Assets (Increases) | 20 862.00 | | | 20 862.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 051.00 | | | 17 051.00 |
378 Amount of deductible VAT on goods and services | 14 697.00 | | | 14 697.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 12 948.00 | | | 12 948.00 |
682 INCREASES Total Statement of Provisions | 12 948.00 | | | 12 948.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
