| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 2 526.00 | 1 740.00 | 786.00 | 2 526.00 |
028 Tangible Assets | 240 958.00 | 35 559.00 | 205 398.00 | 240 958.00 |
040 Financial Assets | 22 010.00 | | 22 010.00 | 22 010.00 |
044 Total Fixed Assets | 515 494.00 | 37 299.00 | 478 195.00 | 515 494.00 |
060 Merchandise inventory | 266 135.00 | | 266 135.00 | 266 135.00 |
064 Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
072 Receivables – Other | 16 773.00 | | 16 773.00 | 16 773.00 |
084 Cash | 360 108.00 | | 360 108.00 | 360 108.00 |
092 Prepaid expenses | 28 829.00 | | 28 829.00 | 28 829.00 |
096 Total Current Assets + Prepaid Expenses | 672 993.00 | | 672 993.00 | 672 993.00 |
110 Total Assets | 1 188 486.00 | 37 299.00 | 1 151 188.00 | 1 188 486.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 170 524.00 | |
134 Retained Earnings | | | -124 436.00 | |
136 Profit for the Year | | | 139 587.00 | |
142 Total Equity - Total I | | | 194 061.00 | |
156 Loans and similar debts | | | 410 045.00 | |
166 Suppliers and related accounts | | | 192 797.00 | |
172 Other debts | | | 354 285.00 | |
176 Total debts | | | 957 127.00 | |
180 Liabilities Total | | | 1 151 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 687 099.00 | |
195 Of which payables due in more than one year | | | 346 536.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 410 389.00 | | | 1 410 389.00 |
210 Sales of goods - France | 1 410 389.00 | 38 354.00 | | 1 410 389.00 |
217 Production of services sold - Export | 17 002.00 | | | 17 002.00 |
218 Production of services sold - France | 17 002.00 | 170.00 | | 17 002.00 |
230 Other income | 31 253.00 | 3 278.00 | | 31 253.00 |
232 Total operating income excluding VAT | 1 458 644.00 | 41 803.00 | | 1 458 644.00 |
234 Purchases of goods (including customs duties) | 991 770.00 | | | 991 770.00 |
236 Inventory change (goods) | -235 015.00 | 44 896.00 | | -235 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 156.00 | | | 1 156.00 |
242 Other external expenses | 204 675.00 | 21 178.00 | | 204 675.00 |
244 Taxes, duties and similar payments | 4 059.00 | 2 373.00 | | 4 059.00 |
250 Staff compensation | 187 017.00 | 6 873.00 | | 187 017.00 |
252 Social security contributions | 75 186.00 | -5 019.00 | | 75 186.00 |
254 Depreciation and amortization | 34 762.00 | 2 927.00 | | 34 762.00 |
256 Provisions | | 28 008.00 | | |
262 Other expenses | 42 734.00 | 8.00 | | 42 734.00 |
264 Total operating expenses | 1 306 343.00 | 101 244.00 | | 1 306 343.00 |
270 Operating profit | 152 301.00 | -59 441.00 | | 152 301.00 |
294 Financial expenses | 10 434.00 | 1 835.00 | | 10 434.00 |
300 Exceptional expenses | | 63 159.00 | | |
306 Income tax's | 2 280.00 | | | 2 280.00 |
310 Profit or loss | 139 587.00 | -124 436.00 | | 139 587.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 250 000.00 | | | 250 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 336.00 | | | 10 336.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 810.00 | | | 7 810.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 553.00 | | | 553.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 232 562.00 | | | 232 562.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 171 638.00 | | | 171 638.00 |
482 INCREASES Financial Assets | 22 010.00 | | | 22 010.00 |
490 Total Fixed Assets (Gross Value) | 2 643.00 | | | 2 643.00 |
492 Total Fixed Assets (Increases) | 687 099.00 | | | 687 099.00 |
494 Total Fixed Assets (Decreases) | 174 248.00 | | | 174 248.00 |
