| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 216 742.00 | | 216 742.00 | 216 742.00 |
014 Intangible Assets - Other | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 16 574.00 | 12 587.00 | 3 987.00 | 16 574.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 233 751.00 | 12 837.00 | 220 914.00 | 233 751.00 |
060 Merchandise inventory | 46 067.00 | | 46 067.00 | 46 067.00 |
064 Advances and down payments on orders | 917.00 | | 917.00 | 917.00 |
068 Receivables – Trade and related accounts | 28 910.00 | 456.00 | 28 454.00 | 28 910.00 |
072 Receivables – Other | 1 189.00 | | 1 189.00 | 1 189.00 |
084 Cash | 66 579.00 | | 66 579.00 | 66 579.00 |
092 Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
096 Total Current Assets + Prepaid Expenses | 147 665.00 | 456.00 | 147 209.00 | 147 665.00 |
110 Total Assets | 381 416.00 | 13 293.00 | 368 123.00 | 381 416.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 39 709.00 | |
136 Profit for the Year | | | 18 737.00 | |
142 Total Equity - Total I | | | 69 446.00 | |
156 Loans and similar debts | | | 166 911.00 | |
164 Advances and down payments received on current orders | | | 122.00 | |
166 Suppliers and related accounts | | | 87 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 460.00 | | |
172 Other debts | | | 44 459.00 | |
176 Total debts | | | 298 677.00 | |
180 Liabilities Total | | | 368 123.00 | |
195 Of which payables due in more than one year | | | 122 689.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 397 865.00 | | | 397 865.00 |
218 Production of services sold - France | 9 610.00 | | | 9 610.00 |
226 Operating subsidies received | 94.00 | | | 94.00 |
230 Other income | 208.00 | | | 208.00 |
232 Total operating income excluding VAT | 407 776.00 | | | 407 776.00 |
234 Purchases of goods (including customs duties) | 272 196.00 | | | 272 196.00 |
236 Inventory change (goods) | 12 849.00 | | | 12 849.00 |
238 Purchases of raw materials and other supplies (including royalties | 71.00 | | | 71.00 |
242 Other external expenses | 35 642.00 | | | 35 642.00 |
243 (including business tax) | 1 632.00 | | | 1 632.00 |
244 Taxes, duties and similar payments | 4 719.00 | | | 4 719.00 |
250 Staff compensation | 34 719.00 | | | 34 719.00 |
252 Social security contributions | 12 848.00 | | | 12 848.00 |
254 Depreciation and amortization | 4 351.00 | | | 4 351.00 |
256 Provisions | 456.00 | | | 456.00 |
262 Other expenses | 910.00 | | | 910.00 |
264 Total operating expenses | 378 762.00 | | | 378 762.00 |
270 Operating profit | 29 015.00 | | | 29 015.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 1 042.00 | | | 1 042.00 |
294 Financial expenses | 7 275.00 | | | 7 275.00 |
300 Exceptional expenses | 748.00 | | | 748.00 |
306 Income tax's | 3 306.00 | | | 3 306.00 |
310 Profit or loss | 18 737.00 | | | 18 737.00 |
