| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 10 310.00 | 9 435.00 | 875.00 | 10 310.00 |
028 Tangible Assets | 196 862.00 | 132 402.00 | 64 460.00 | 196 862.00 |
040 Financial Assets | 4 355.00 | | 4 355.00 | 4 355.00 |
044 Total Fixed Assets | 411 527.00 | 141 837.00 | 269 690.00 | 411 527.00 |
060 Merchandise inventory | 10 148.00 | | 10 148.00 | 10 148.00 |
072 Receivables – Other | 3 256.00 | | 3 256.00 | 3 256.00 |
084 Cash | 78 565.00 | | 78 565.00 | 78 565.00 |
096 Total Current Assets + Prepaid Expenses | 91 968.00 | | 91 968.00 | 91 968.00 |
110 Total Assets | 503 496.00 | 141 837.00 | 361 658.00 | 503 496.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 66 899.00 | |
136 Profit for the Year | | | 22 120.00 | |
142 Total Equity - Total I | | | 100 019.00 | |
156 Loans and similar debts | | | 179 651.00 | |
166 Suppliers and related accounts | | | 26 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 020.00 | | |
172 Other debts | | | 55 849.00 | |
176 Total debts | | | 261 640.00 | |
180 Liabilities Total | | | 361 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 185.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 185.00 | |
195 Of which payables due in more than one year | | | 179 651.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 537 404.00 | 475 382.00 | | 537 404.00 |
218 Production of services sold - France | 5 327.00 | 3 916.00 | | 5 327.00 |
226 Operating subsidies received | 1 286.00 | 14 320.00 | | 1 286.00 |
230 Other income | 4 372.00 | 60 264.00 | | 4 372.00 |
232 Total operating income excluding VAT | 548 389.00 | 553 882.00 | | 548 389.00 |
234 Purchases of goods (including customs duties) | 183 438.00 | 169 334.00 | | 183 438.00 |
236 Inventory change (goods) | 1 945.00 | -3 945.00 | | 1 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 87.00 | 263.00 | | 87.00 |
242 Other external expenses | 167 610.00 | 167 610.00 | | 167 610.00 |
243 (including business tax) | 1 940.00 | | | 1 940.00 |
244 Taxes, duties and similar payments | 6 283.00 | 6 666.00 | | 6 283.00 |
24A (including real estate leasing) | 136 984.00 | | | 136 984.00 |
250 Staff compensation | 136 272.00 | 126 487.00 | | 136 272.00 |
252 Social security contributions | 21 728.00 | 19 463.00 | | 21 728.00 |
254 Depreciation and amortization | 33 615.00 | 35 258.00 | | 33 615.00 |
262 Other expenses | 1 413.00 | 14.00 | | 1 413.00 |
264 Total operating expenses | 521 766.00 | 521 151.00 | | 521 766.00 |
270 Operating profit | 26 623.00 | 32 731.00 | | 26 623.00 |
280 Financial income | 93.00 | 92.00 | | 93.00 |
290 Exceptional income | 3 913.00 | | | 3 913.00 |
294 Financial expenses | 4 381.00 | 5 042.00 | | 4 381.00 |
300 Exceptional expenses | | 2 540.00 | | |
306 Income tax's | 4 129.00 | 13.00 | | 4 129.00 |
310 Profit or loss | 22 120.00 | 25 228.00 | | 22 120.00 |
