| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
014 Intangible Assets - Other | 3 470.00 | 3 470.00 | | 3 470.00 |
028 Tangible Assets | 27 158.00 | 9 416.00 | 17 741.00 | 27 158.00 |
040 Financial Assets | 14 262.00 | | 14 262.00 | 14 262.00 |
044 Total Fixed Assets | 88 889.00 | 12 886.00 | 76 003.00 | 88 889.00 |
060 Merchandise inventory | 25 829.00 | | 25 829.00 | 25 829.00 |
068 Receivables – Trade and related accounts | 798.00 | | 798.00 | 798.00 |
072 Receivables – Other | 14 113.00 | | 14 113.00 | 14 113.00 |
084 Cash | 18 330.00 | | 18 330.00 | 18 330.00 |
092 Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
096 Total Current Assets + Prepaid Expenses | 60 074.00 | | 60 074.00 | 60 074.00 |
110 Total Assets | 148 963.00 | 12 886.00 | 136 077.00 | 148 963.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 23 499.00 | |
136 Profit for the Year | | | 19 084.00 | |
142 Total Equity - Total I | | | 50 283.00 | |
156 Loans and similar debts | | | 13 978.00 | |
166 Suppliers and related accounts | | | 22 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 081.00 | | |
172 Other debts | | | 49 562.00 | |
176 Total debts | | | 85 794.00 | |
180 Liabilities Total | | | 136 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 110.00 | |
195 Of which payables due in more than one year | | | 6 634.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 092.00 | 238 406.00 | | 236 092.00 |
218 Production of services sold - France | 5 640.00 | 3 276.00 | | 5 640.00 |
230 Other income | 6 794.00 | 34.00 | | 6 794.00 |
232 Total operating income excluding VAT | 248 526.00 | 241 715.00 | | 248 526.00 |
234 Purchases of goods (including customs duties) | 144 989.00 | 141 576.00 | | 144 989.00 |
236 Inventory change (goods) | -2 351.00 | 4 666.00 | | -2 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 112.00 | 6 950.00 | | 6 112.00 |
242 Other external expenses | 56 883.00 | 47 861.00 | | 56 883.00 |
243 (including business tax) | 1 951.00 | | | 1 951.00 |
244 Taxes, duties and similar payments | 7 262.00 | 5 888.00 | | 7 262.00 |
252 Social security contributions | 7 259.00 | 5 499.00 | | 7 259.00 |
254 Depreciation and amortization | 3 093.00 | 2 859.00 | | 3 093.00 |
262 Other expenses | 3 219.00 | 2 496.00 | | 3 219.00 |
264 Total operating expenses | 226 465.00 | 217 794.00 | | 226 465.00 |
270 Operating profit | 22 061.00 | 23 921.00 | | 22 061.00 |
280 Financial income | 39.00 | 51.00 | | 39.00 |
290 Exceptional income | 221.00 | 328.00 | | 221.00 |
294 Financial expenses | 1 737.00 | 551.00 | | 1 737.00 |
300 Exceptional expenses | 584.00 | 945.00 | | 584.00 |
306 Income tax's | 915.00 | | | 915.00 |
310 Profit or loss | 19 084.00 | 22 804.00 | | 19 084.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 307.00 | | | 1 307.00 |
490 Total Fixed Assets (Gross Value) | 77 779.00 | | | 77 779.00 |
492 Total Fixed Assets (Increases) | 11 110.00 | | | 11 110.00 |
