| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 1 569.00 | 1 569.00 | | 1 569.00 |
028 Tangible Assets | 107 751.00 | 77 859.00 | 29 892.00 | 107 751.00 |
040 Financial Assets | 4 485.00 | | 4 485.00 | 4 485.00 |
044 Total Fixed Assets | 158 805.00 | 79 428.00 | 79 377.00 | 158 805.00 |
060 Merchandise inventory | 83 020.00 | | 83 020.00 | 83 020.00 |
068 Receivables – Trade and related accounts | 88 513.00 | 6 417.00 | 82 096.00 | 88 513.00 |
072 Receivables – Other | 11 338.00 | | 11 338.00 | 11 338.00 |
084 Cash | 29 831.00 | | 29 831.00 | 29 831.00 |
092 Prepaid expenses | 3 718.00 | | 3 718.00 | 3 718.00 |
096 Total Current Assets + Prepaid Expenses | 216 419.00 | 6 417.00 | 210 002.00 | 216 419.00 |
110 Total Assets | 375 224.00 | 85 845.00 | 289 379.00 | 375 224.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 110 210.00 | |
136 Profit for the Year | | | 32 443.00 | |
142 Total Equity - Total I | | | 151 454.00 | |
156 Loans and similar debts | | | 30 747.00 | |
164 Advances and down payments received on current orders | | | 197.00 | |
166 Suppliers and related accounts | | | 28 572.00 | |
172 Other debts | | | 78 409.00 | |
176 Total debts | | | 137 926.00 | |
180 Liabilities Total | | | 289 379.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 482 636.00 | | | 482 636.00 |
214 Production of goods sold - France | 56 099.00 | | | 56 099.00 |
218 Production of services sold - France | 49 420.00 | | | 49 420.00 |
226 Operating subsidies received | 4 400.00 | | | 4 400.00 |
230 Other income | 5 182.00 | | | 5 182.00 |
232 Total operating income excluding VAT | 597 736.00 | | | 597 736.00 |
234 Purchases of goods (including customs duties) | 340 545.00 | | | 340 545.00 |
236 Inventory change (goods) | 15 545.00 | | | 15 545.00 |
242 Other external expenses | 101 178.00 | | | 101 178.00 |
243 (including business tax) | 2 465.00 | | | 2 465.00 |
244 Taxes, duties and similar payments | 4 535.00 | | | 4 535.00 |
250 Staff compensation | 64 204.00 | | | 64 204.00 |
252 Social security contributions | 21 297.00 | | | 21 297.00 |
254 Depreciation and amortization | 8 388.00 | | | 8 388.00 |
262 Other expenses | 8 597.00 | | | 8 597.00 |
264 Total operating expenses | 564 290.00 | | | 564 290.00 |
270 Operating profit | 33 446.00 | | | 33 446.00 |
280 Financial income | 272.00 | | | 272.00 |
290 Exceptional income | 5 566.00 | | | 5 566.00 |
294 Financial expenses | 1 540.00 | | | 1 540.00 |
300 Exceptional expenses | 2 368.00 | | | 2 368.00 |
306 Income tax's | 2 933.00 | | | 2 933.00 |
310 Profit or loss | 32 443.00 | | | 32 443.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 160.00 | | | 1 160.00 |
482 INCREASES Financial Assets | 96.00 | | | 96.00 |
490 Total Fixed Assets (Gross Value) | 161 014.00 | | | 161 014.00 |
492 Total Fixed Assets (Increases) | 1 256.00 | | | 1 256.00 |
494 Total Fixed Assets (Decreases) | 3 465.00 | | | 3 465.00 |
