| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 962.00 | | 95 962.00 | 95 962.00 |
028 Tangible Assets | 14 385.00 | 9 393.00 | 4 992.00 | 14 385.00 |
044 Total Fixed Assets | 110 346.00 | 9 393.00 | 100 953.00 | 110 346.00 |
060 Merchandise inventory | 14 444.00 | | 14 444.00 | 14 444.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 939.00 | | 8 939.00 | 8 939.00 |
084 Cash | 1 559.00 | | 1 559.00 | 1 559.00 |
096 Total Current Assets + Prepaid Expenses | 24 942.00 | | 24 942.00 | 24 942.00 |
110 Total Assets | 135 288.00 | 9 393.00 | 125 895.00 | 135 288.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -545.00 | |
136 Profit for the Year | | | 2 753.00 | |
142 Total Equity - Total I | | | 11 008.00 | |
156 Loans and similar debts | | | 58 029.00 | |
166 Suppliers and related accounts | | | 41 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 244.00 | | |
172 Other debts | | | 15 161.00 | |
176 Total debts | | | 114 887.00 | |
180 Liabilities Total | | | 125 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 685.00 | |
195 Of which payables due in more than one year | | | 34 799.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 417 669.00 | 404 909.00 | | 417 669.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 100.00 | 15.00 | | 100.00 |
232 Total operating income excluding VAT | 419 018.00 | 404 924.00 | | 419 018.00 |
234 Purchases of goods (including customs duties) | 275 537.00 | 261 034.00 | | 275 537.00 |
236 Inventory change (goods) | 878.00 | -3 145.00 | | 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 233.00 | 969.00 | | 1 233.00 |
242 Other external expenses | 36 181.00 | 42 683.00 | | 36 181.00 |
243 (including business tax) | 1 018.00 | | | 1 018.00 |
244 Taxes, duties and similar payments | 5 350.00 | 4 089.00 | | 5 350.00 |
250 Staff compensation | 63 124.00 | 64 685.00 | | 63 124.00 |
252 Social security contributions | 18 739.00 | 19 591.00 | | 18 739.00 |
254 Depreciation and amortization | 2 518.00 | 2 330.00 | | 2 518.00 |
262 Other expenses | 15.00 | 19.00 | | 15.00 |
264 Total operating expenses | 403 575.00 | 392 254.00 | | 403 575.00 |
270 Operating profit | 15 444.00 | 12 670.00 | | 15 444.00 |
290 Exceptional income | | 300.00 | | |
294 Financial expenses | 2 930.00 | 3 216.00 | | 2 930.00 |
300 Exceptional expenses | 9 761.00 | 13 960.00 | | 9 761.00 |
310 Profit or loss | 2 753.00 | -4 206.00 | | 2 753.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 583.00 | | | 583.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 102.00 | | | 102.00 |
490 Total Fixed Assets (Gross Value) | 109 661.00 | | | 109 661.00 |
492 Total Fixed Assets (Increases) | 685.00 | | | 685.00 |
