| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 251 251.00 | | 251 251.00 | 251 251.00 |
014 Intangible Assets - Other | 209.00 | 144.00 | 65.00 | 209.00 |
028 Tangible Assets | 21 758.00 | 10 741.00 | 11 017.00 | 21 758.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 273 218.00 | 10 885.00 | 262 333.00 | 273 218.00 |
060 Merchandise inventory | 19 731.00 | | 19 731.00 | 19 731.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 205.00 | | 2 205.00 | 2 205.00 |
072 Receivables – Other | 301.00 | | 301.00 | 301.00 |
084 Cash | 162.00 | | 162.00 | 162.00 |
092 Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
096 Total Current Assets + Prepaid Expenses | 26 874.00 | | 26 874.00 | 26 874.00 |
110 Total Assets | 300 092.00 | 10 885.00 | 289 206.00 | 300 092.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 27 373.00 | |
136 Profit for the Year | | | 23 588.00 | |
142 Total Equity - Total I | | | 67 461.00 | |
156 Loans and similar debts | | | 152 517.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 31 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 593.00 | | |
172 Other debts | | | 38 131.00 | |
176 Total debts | | | 221 745.00 | |
180 Liabilities Total | | | 289 206.00 | |
195 Of which payables due in more than one year | | | 141 804.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 388.00 | 223 092.00 | | 252 388.00 |
218 Production of services sold - France | 1 111.00 | 2 044.00 | | 1 111.00 |
230 Other income | | 10.00 | | |
232 Total operating income excluding VAT | 253 499.00 | 225 146.00 | | 253 499.00 |
234 Purchases of goods (including customs duties) | 143 199.00 | 128 726.00 | | 143 199.00 |
236 Inventory change (goods) | 2 344.00 | -8 724.00 | | 2 344.00 |
242 Other external expenses | 45 267.00 | 40 247.00 | | 45 267.00 |
243 (including business tax) | 456.00 | | | 456.00 |
244 Taxes, duties and similar payments | 665.00 | 711.00 | | 665.00 |
250 Staff compensation | 17 000.00 | 20 400.00 | | 17 000.00 |
252 Social security contributions | 6 903.00 | 9 612.00 | | 6 903.00 |
254 Depreciation and amortization | 3 748.00 | 3 748.00 | | 3 748.00 |
262 Other expenses | 26.00 | 44.00 | | 26.00 |
264 Total operating expenses | 219 152.00 | 194 764.00 | | 219 152.00 |
270 Operating profit | 34 347.00 | 30 381.00 | | 34 347.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | | 990.00 | | |
294 Financial expenses | 6 627.00 | 8 009.00 | | 6 627.00 |
300 Exceptional expenses | | 80.00 | | |
306 Income tax's | 4 163.00 | 3 492.00 | | 4 163.00 |
310 Profit or loss | 23 588.00 | 19 790.00 | | 23 588.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 273 818.00 | | | 273 818.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
