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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
014 Intangible Assets - Other | 745.00 | 745.00 | | 745.00 |
028 Tangible Assets | 181 140.00 | 122 376.00 | 58 763.00 | 181 140.00 |
040 Financial Assets | 5 926.00 | | 5 926.00 | 5 926.00 |
044 Total Fixed Assets | 244 811.00 | 123 121.00 | 121 689.00 | 244 811.00 |
060 Merchandise inventory | 72 975.00 | 9 516.00 | 63 459.00 | 72 975.00 |
064 Advances and down payments on orders | 1 312.00 | | 1 312.00 | 1 312.00 |
068 Receivables – Trade and related accounts | 100 674.00 | 27 174.00 | 73 500.00 | 100 674.00 |
072 Receivables – Other | 14 741.00 | | 14 741.00 | 14 741.00 |
084 Cash | 15 273.00 | | 15 273.00 | 15 273.00 |
096 Total Current Assets + Prepaid Expenses | 204 975.00 | 36 690.00 | 168 285.00 | 204 975.00 |
110 Total Assets | 449 786.00 | 159 812.00 | 289 974.00 | 449 786.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 49 890.00 | |
134 Retained Earnings | | | 25 573.00 | |
136 Profit for the Year | | | 28 741.00 | |
142 Total Equity - Total I | | | 112 588.00 | |
154 Provisions for risks and charges - Total II | | | 6 000.00 | |
156 Loans and similar debts | | | 61 842.00 | |
164 Advances and down payments received on current orders | | | 8 782.00 | |
166 Suppliers and related accounts | | | 76 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 542.00 | | |
172 Other debts | | | 23 892.00 | |
176 Total debts | | | 171 386.00 | |
180 Liabilities Total | | | 289 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 730.00 | |
195 Of which payables due in more than one year | | | 21 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 674 517.00 | | | 674 517.00 |
218 Production of services sold - France | 51 839.00 | | | 51 839.00 |
230 Other income | 3 328.00 | | | 3 328.00 |
232 Total operating income excluding VAT | 729 683.00 | | | 729 683.00 |
234 Purchases of goods (including customs duties) | 402 623.00 | | | 402 623.00 |
236 Inventory change (goods) | -1 665.00 | | | -1 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 922.00 | | | 2 922.00 |
242 Other external expenses | 146 994.00 | | | 146 994.00 |
243 (including business tax) | 1 362.00 | | | 1 362.00 |
244 Taxes, duties and similar payments | 5 750.00 | | | 5 750.00 |
250 Staff compensation | 65 490.00 | | | 65 490.00 |
252 Social security contributions | 30 490.00 | | | 30 490.00 |
254 Depreciation and amortization | 17 740.00 | | | 17 740.00 |
256 Provisions | 12 880.00 | | | 12 880.00 |
262 Other expenses | 3 098.00 | | | 3 098.00 |
264 Total operating expenses | 686 322.00 | | | 686 322.00 |
270 Operating profit | 43 361.00 | | | 43 361.00 |
290 Exceptional income | 929.00 | | | 929.00 |
294 Financial expenses | 5 595.00 | | | 5 595.00 |
300 Exceptional expenses | 7 721.00 | | | 7 721.00 |
306 Income tax's | 2 233.00 | | | 2 233.00 |
310 Profit or loss | 28 741.00 | | | 28 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 730.00 | | | 31 730.00 |
490 Total Fixed Assets (Gross Value) | 213 081.00 | | | 213 081.00 |
492 Total Fixed Assets (Increases) | 31 730.00 | | | 31 730.00 |
