| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 129 374.00 | 98 094.00 | 31 279.00 | 129 374.00 |
040 Financial Assets | 36 338.00 | | 36 338.00 | 36 338.00 |
044 Total Fixed Assets | 235 712.00 | 98 094.00 | 137 618.00 | 235 712.00 |
060 Merchandise inventory | 148 751.00 | 15 944.00 | 132 806.00 | 148 751.00 |
068 Receivables – Trade and related accounts | 11 684.00 | | 11 684.00 | 11 684.00 |
072 Receivables – Other | 23 706.00 | | 23 706.00 | 23 706.00 |
084 Cash | 67 777.00 | | 67 777.00 | 67 777.00 |
092 Prepaid expenses | 8 076.00 | | 8 076.00 | 8 076.00 |
096 Total Current Assets + Prepaid Expenses | 259 996.00 | 15 944.00 | 244 052.00 | 259 996.00 |
110 Total Assets | 495 709.00 | 114 039.00 | 381 670.00 | 495 709.00 |
120 Share or Individual Capital | | | 82 322.00 | |
126 Legal Reserve | | | 8 232.00 | |
132 Other Reserves | | | 132 740.00 | |
136 Profit for the Year | | | 13 725.00 | |
142 Total Equity - Total I | | | 237 021.00 | |
156 Loans and similar debts | | | 24 223.00 | |
166 Suppliers and related accounts | | | 63 023.00 | |
172 Other debts | | | 57 401.00 | |
176 Total debts | | | 144 649.00 | |
180 Liabilities Total | | | 381 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 350.00 | |
195 Of which payables due in more than one year | | | 6 395.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 421 653.00 | | | 421 653.00 |
218 Production of services sold - France | 2 326.00 | | | 2 326.00 |
230 Other income | 68 885.00 | | | 68 885.00 |
232 Total operating income excluding VAT | 492 865.00 | | | 492 865.00 |
234 Purchases of goods (including customs duties) | 199 880.00 | | | 199 880.00 |
236 Inventory change (goods) | -2 180.00 | | | -2 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 794.00 | | | 794.00 |
242 Other external expenses | 76 287.00 | | | 76 287.00 |
243 (including business tax) | 1 786.00 | | | 1 786.00 |
244 Taxes, duties and similar payments | 9 323.00 | | | 9 323.00 |
250 Staff compensation | 125 288.00 | | | 125 288.00 |
252 Social security contributions | 40 782.00 | | | 40 782.00 |
254 Depreciation and amortization | 9 301.00 | | | 9 301.00 |
256 Provisions | 15 944.00 | | | 15 944.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 475 430.00 | | | 475 430.00 |
270 Operating profit | 17 435.00 | | | 17 435.00 |
290 Exceptional income | 62.00 | | | 62.00 |
294 Financial expenses | 669.00 | | | 669.00 |
300 Exceptional expenses | 1 975.00 | | | 1 975.00 |
306 Income tax's | 1 126.00 | | | 1 126.00 |
310 Profit or loss | 13 725.00 | | | 13 725.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 415.00 | | | 16 415.00 |
482 INCREASES Financial Assets | 1 936.00 | | | 1 936.00 |
484 DECREASES Financial Assets | 1 449.00 | | | 1 449.00 |
490 Total Fixed Assets (Gross Value) | 218 811.00 | | | 218 811.00 |
492 Total Fixed Assets (Increases) | 18 351.00 | | | 18 351.00 |
494 Total Fixed Assets (Decreases) | 1 449.00 | | | 1 449.00 |
