| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 116 900.00 | | 116 900.00 | 116 900.00 |
028 Tangible Assets | 85 008.00 | 67 529.00 | 17 479.00 | 85 008.00 |
040 Financial Assets | 25 740.00 | | 25 740.00 | 25 740.00 |
044 Total Fixed Assets | 227 647.00 | 67 529.00 | 160 118.00 | 227 647.00 |
060 Merchandise inventory | 26 086.00 | | 26 086.00 | 26 086.00 |
068 Receivables – Trade and related accounts | 8 408.00 | | 8 408.00 | 8 408.00 |
072 Receivables – Other | 3 952.00 | | 3 952.00 | 3 952.00 |
084 Cash | 65 424.00 | | 65 424.00 | 65 424.00 |
096 Total Current Assets + Prepaid Expenses | 103 870.00 | | 103 870.00 | 103 870.00 |
110 Total Assets | 331 517.00 | 67 529.00 | 263 988.00 | 331 517.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 113 314.00 | |
136 Profit for the Year | | | 49 923.00 | |
142 Total Equity - Total I | | | 168 737.00 | |
156 Loans and similar debts | | | 47 741.00 | |
166 Suppliers and related accounts | | | 23 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 504.00 | | |
172 Other debts | | | 23 647.00 | |
176 Total debts | | | 95 251.00 | |
180 Liabilities Total | | | 263 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 165.00 | |
195 Of which payables due in more than one year | | | 16 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 884.00 | 223 003.00 | | 182 884.00 |
226 Operating subsidies received | 5 500.00 | | | 5 500.00 |
230 Other income | 43.00 | 85.00 | | 43.00 |
232 Total operating income excluding VAT | 188 427.00 | 223 088.00 | | 188 427.00 |
234 Purchases of goods (including customs duties) | 45 669.00 | 63 151.00 | | 45 669.00 |
236 Inventory change (goods) | 5 085.00 | -1 364.00 | | 5 085.00 |
242 Other external expenses | 32 898.00 | 50 045.00 | | 32 898.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 1 962.00 | 1 557.00 | | 1 962.00 |
250 Staff compensation | 24 322.00 | 25 541.00 | | 24 322.00 |
252 Social security contributions | 4 467.00 | 6 446.00 | | 4 467.00 |
254 Depreciation and amortization | 8 852.00 | 10 910.00 | | 8 852.00 |
262 Other expenses | 3 913.00 | 4 786.00 | | 3 913.00 |
264 Total operating expenses | 127 167.00 | 161 073.00 | | 127 167.00 |
270 Operating profit | 61 260.00 | 62 016.00 | | 61 260.00 |
280 Financial income | 743.00 | | | 743.00 |
294 Financial expenses | 1 706.00 | 2 851.00 | | 1 706.00 |
306 Income tax's | 10 374.00 | 11 282.00 | | 10 374.00 |
310 Profit or loss | 49 923.00 | 47 883.00 | | 49 923.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 165.00 | | | 2 165.00 |
490 Total Fixed Assets (Gross Value) | 225 482.00 | | | 225 482.00 |
492 Total Fixed Assets (Increases) | 2 165.00 | | | 2 165.00 |
