| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
014 Intangible Assets - Other | 6 278.00 | 6 278.00 | | 6 278.00 |
028 Tangible Assets | 123 466.00 | 92 979.00 | 30 487.00 | 123 466.00 |
040 Financial Assets | 7 614.00 | | 7 614.00 | 7 614.00 |
044 Total Fixed Assets | 677 358.00 | 99 257.00 | 578 101.00 | 677 358.00 |
060 Merchandise inventory | 175 020.00 | | 175 020.00 | 175 020.00 |
072 Receivables – Other | 16 581.00 | | 16 581.00 | 16 581.00 |
084 Cash | 59 262.00 | | 59 262.00 | 59 262.00 |
092 Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
096 Total Current Assets + Prepaid Expenses | 253 950.00 | | 253 950.00 | 253 950.00 |
110 Total Assets | 931 308.00 | 99 257.00 | 832 051.00 | 931 308.00 |
120 Share or Individual Capital | | | 201 000.00 | |
134 Retained Earnings | | | -152 628.00 | |
136 Profit for the Year | | | 7 823.00 | |
142 Total Equity - Total I | | | 56 195.00 | |
156 Loans and similar debts | | | 144 831.00 | |
164 Advances and down payments received on current orders | | | 2 158.00 | |
166 Suppliers and related accounts | | | 26 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 577 281.00 | | |
172 Other debts | | | 602 399.00 | |
176 Total debts | | | 775 855.00 | |
180 Liabilities Total | | | 832 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 766.00 | |
195 Of which payables due in more than one year | | | 108 043.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 126 781.00 | | | 126 781.00 |
210 Sales of goods - France | 318 330.00 | 304 267.00 | | 318 330.00 |
226 Operating subsidies received | | 160.00 | | |
230 Other income | 9 453.00 | 3 717.00 | | 9 453.00 |
232 Total operating income excluding VAT | 327 783.00 | 308 144.00 | | 327 783.00 |
234 Purchases of goods (including customs duties) | 164 345.00 | 170 451.00 | | 164 345.00 |
236 Inventory change (goods) | -12 448.00 | -5 713.00 | | -12 448.00 |
238 Purchases of raw materials and other supplies (including royalties | | 592.00 | | |
240 Inventory changes (raw materials and supplies) | | 400.00 | | |
242 Other external expenses | 97 953.00 | 88 546.00 | | 97 953.00 |
243 (including business tax) | 1 298.00 | | | 1 298.00 |
244 Taxes, duties and similar payments | 7 548.00 | 4 241.00 | | 7 548.00 |
250 Staff compensation | 43 026.00 | 42 973.00 | | 43 026.00 |
252 Social security contributions | 2 731.00 | 4 400.00 | | 2 731.00 |
254 Depreciation and amortization | 12 575.00 | 13 183.00 | | 12 575.00 |
262 Other expenses | 335.00 | 17.00 | | 335.00 |
264 Total operating expenses | 316 065.00 | 319 090.00 | | 316 065.00 |
270 Operating profit | 11 718.00 | -10 946.00 | | 11 718.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 9 458.00 | 6 173.00 | | 9 458.00 |
294 Financial expenses | 5 978.00 | 8 128.00 | | 5 978.00 |
300 Exceptional expenses | 7 393.00 | 113.00 | | 7 393.00 |
310 Profit or loss | 7 823.00 | -13 014.00 | | 7 823.00 |
