| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 420.00 | | 33 420.00 | 33 420.00 |
014 Intangible Assets - Other | 503.00 | 503.00 | | 503.00 |
028 Tangible Assets | 13 149.00 | 9 478.00 | 3 671.00 | 13 149.00 |
040 Financial Assets | 1 016.00 | | 1 016.00 | 1 016.00 |
044 Total Fixed Assets | 48 088.00 | 9 981.00 | 38 107.00 | 48 088.00 |
060 Merchandise inventory | 46 811.00 | | 46 811.00 | 46 811.00 |
068 Receivables – Trade and related accounts | 36.00 | | 36.00 | 36.00 |
072 Receivables – Other | 1 395.00 | | 1 395.00 | 1 395.00 |
084 Cash | 49 682.00 | | 49 682.00 | 49 682.00 |
092 Prepaid expenses | 402.00 | | 402.00 | 402.00 |
096 Total Current Assets + Prepaid Expenses | 98 326.00 | | 98 326.00 | 98 326.00 |
110 Total Assets | 146 414.00 | 9 981.00 | 136 433.00 | 146 414.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 19 307.00 | |
136 Profit for the Year | | | 19 096.00 | |
142 Total Equity - Total I | | | 49 403.00 | |
156 Loans and similar debts | | | 43 238.00 | |
166 Suppliers and related accounts | | | 24 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 724.00 | | |
172 Other debts | | | 19 007.00 | |
176 Total debts | | | 87 030.00 | |
180 Liabilities Total | | | 136 433.00 | |
195 Of which payables due in more than one year | | | 36 808.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 189 127.00 | 166 755.00 | | 189 127.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 2 171.00 | | | 2 171.00 |
218 Production of services sold - France | 394.00 | | | 394.00 |
226 Operating subsidies received | 12 847.00 | | | 12 847.00 |
230 Other income | 321.00 | 1 292.00 | | 321.00 |
232 Total operating income excluding VAT | 202 689.00 | 168 047.00 | | 202 689.00 |
234 Purchases of goods (including customs duties) | 118 678.00 | 92 186.00 | | 118 678.00 |
236 Inventory change (goods) | -8 546.00 | -1 765.00 | | -8 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 288.00 | 778.00 | | 1 288.00 |
240 Inventory changes (raw materials and supplies) | | 230.00 | | |
242 Other external expenses | 30 454.00 | 25 010.00 | | 30 454.00 |
243 (including business tax) | 864.00 | | | 864.00 |
244 Taxes, duties and similar payments | 1 436.00 | 981.00 | | 1 436.00 |
250 Staff compensation | 28 686.00 | 26 700.00 | | 28 686.00 |
252 Social security contributions | 10 209.00 | 10 633.00 | | 10 209.00 |
254 Depreciation and amortization | 1 571.00 | 2 000.00 | | 1 571.00 |
262 Other expenses | 246.00 | 493.00 | | 246.00 |
264 Total operating expenses | 184 022.00 | 157 246.00 | | 184 022.00 |
270 Operating profit | 18 666.00 | 10 801.00 | | 18 666.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 824.00 | | | 1 824.00 |
294 Financial expenses | 223.00 | 458.00 | | 223.00 |
300 Exceptional expenses | 39.00 | 170.00 | | 39.00 |
306 Income tax's | 1 133.00 | 1 548.00 | | 1 133.00 |
310 Profit or loss | 19 096.00 | 8 626.00 | | 19 096.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 088.00 | | | 48 088.00 |
