| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 210.00 | 20 244.00 | 7 966.00 | 28 210.00 |
028 Tangible Assets | 19 157.00 | 2 035.00 | 17 122.00 | 19 157.00 |
040 Financial Assets | 8 310.00 | | 8 310.00 | 8 310.00 |
044 Total Fixed Assets | 55 677.00 | 22 279.00 | 33 398.00 | 55 677.00 |
060 Merchandise inventory | 41 349.00 | | 41 349.00 | 41 349.00 |
068 Receivables – Trade and related accounts | 93 964.00 | 3 012.00 | 90 953.00 | 93 964.00 |
072 Receivables – Other | 3 505.00 | | 3 505.00 | 3 505.00 |
084 Cash | 55 156.00 | | 55 156.00 | 55 156.00 |
092 Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
096 Total Current Assets + Prepaid Expenses | 196 343.00 | 3 012.00 | 193 332.00 | 196 343.00 |
110 Total Assets | 252 021.00 | 25 291.00 | 226 730.00 | 252 021.00 |
120 Share or Individual Capital | | | 70.00 | |
134 Retained Earnings | | | -34 889.00 | |
136 Profit for the Year | | | 60 589.00 | |
142 Total Equity - Total I | | | 25 770.00 | |
156 Loans and similar debts | | | 18 076.00 | |
166 Suppliers and related accounts | | | 20 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 012.00 | | |
172 Other debts | | | 159 015.00 | |
174 Prepaid income | | | 3 315.00 | |
176 Total debts | | | 200 960.00 | |
180 Liabilities Total | | | 226 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 577.00 | |
195 Of which payables due in more than one year | | | 16 895.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 052.00 | | | 2 052.00 |
210 Sales of goods - France | 114 249.00 | 69 871.00 | | 114 249.00 |
217 Production of services sold - Export | 114.00 | | | 114.00 |
218 Production of services sold - France | 314 335.00 | 121 403.00 | | 314 335.00 |
226 Operating subsidies received | 1 602.00 | | | 1 602.00 |
230 Other income | 13 446.00 | 4.00 | | 13 446.00 |
232 Total operating income excluding VAT | 443 631.00 | 191 278.00 | | 443 631.00 |
234 Purchases of goods (including customs duties) | 96 571.00 | 56 146.00 | | 96 571.00 |
236 Inventory change (goods) | -16 244.00 | -6 288.00 | | -16 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | 92.00 | | 2.00 |
242 Other external expenses | 146 243.00 | 63 828.00 | | 146 243.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 22 560.00 | 1 382.00 | | 22 560.00 |
250 Staff compensation | 96 997.00 | 28 883.00 | | 96 997.00 |
252 Social security contributions | 22 232.00 | 5 635.00 | | 22 232.00 |
254 Depreciation and amortization | 7 333.00 | 4 537.00 | | 7 333.00 |
256 Provisions | 3 012.00 | | | 3 012.00 |
262 Other expenses | 154.00 | 185.00 | | 154.00 |
264 Total operating expenses | 378 860.00 | 154 401.00 | | 378 860.00 |
270 Operating profit | 64 771.00 | 36 877.00 | | 64 771.00 |
280 Financial income | 6.00 | 14.00 | | 6.00 |
294 Financial expenses | 67.00 | | | 67.00 |
300 Exceptional expenses | | 87.00 | | |
306 Income tax's | 4 121.00 | -70.00 | | 4 121.00 |
310 Profit or loss | 60 589.00 | 36 874.00 | | 60 589.00 |
