| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 1 166.00 | 1 166.00 | | 1 166.00 |
028 Tangible Assets | 1 066 174.00 | 308 450.00 | 757 724.00 | 1 066 174.00 |
040 Financial Assets | 5 151.00 | | 5 151.00 | 5 151.00 |
044 Total Fixed Assets | 1 077 491.00 | 309 616.00 | 767 875.00 | 1 077 491.00 |
060 Merchandise inventory | 180 832.00 | | 180 832.00 | 180 832.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 2 419.00 | | 2 419.00 | 2 419.00 |
072 Receivables – Other | 815.00 | | 815.00 | 815.00 |
084 Cash | 37 393.00 | | 37 393.00 | 37 393.00 |
092 Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
096 Total Current Assets + Prepaid Expenses | 224 068.00 | | 224 068.00 | 224 068.00 |
110 Total Assets | 1 301 559.00 | 309 616.00 | 991 944.00 | 1 301 559.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 98 791.00 | |
136 Profit for the Year | | | -1 188.00 | |
142 Total Equity - Total I | | | 105 853.00 | |
154 Provisions for risks and charges - Total II | | | 47 675.00 | |
156 Loans and similar debts | | | 599 067.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 94 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 641.00 | | |
172 Other debts | | | 141 389.00 | |
174 Prepaid income | | | 3 330.00 | |
176 Total debts | | | 838 416.00 | |
180 Liabilities Total | | | 991 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 425.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 374 767.00 | 314 204.00 | | 374 767.00 |
218 Production of services sold - France | 75 144.00 | 73 365.00 | | 75 144.00 |
230 Other income | 5 406.00 | 21 946.00 | | 5 406.00 |
232 Total operating income excluding VAT | 455 318.00 | 409 515.00 | | 455 318.00 |
234 Purchases of goods (including customs duties) | 302 049.00 | 208 979.00 | | 302 049.00 |
236 Inventory change (goods) | -48 035.00 | 2 732.00 | | -48 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 141.00 | 159.00 | | 141.00 |
242 Other external expenses | 57 433.00 | 56 797.00 | | 57 433.00 |
243 (including business tax) | 3 001.00 | | | 3 001.00 |
244 Taxes, duties and similar payments | 13 591.00 | 11 095.00 | | 13 591.00 |
250 Staff compensation | 14 335.00 | 31 726.00 | | 14 335.00 |
252 Social security contributions | 10 466.00 | 16 075.00 | | 10 466.00 |
254 Depreciation and amortization | 32 761.00 | 34 138.00 | | 32 761.00 |
262 Other expenses | 54.00 | 66.00 | | 54.00 |
264 Total operating expenses | 382 796.00 | 361 766.00 | | 382 796.00 |
270 Operating profit | 72 522.00 | 47 750.00 | | 72 522.00 |
290 Exceptional income | 60.00 | 196.00 | | 60.00 |
294 Financial expenses | 24 459.00 | 26 467.00 | | 24 459.00 |
300 Exceptional expenses | 49 312.00 | 1 389.00 | | 49 312.00 |
306 Income tax's | | 2 990.00 | | |
310 Profit or loss | -1 188.00 | 17 100.00 | | -1 188.00 |
