| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 603 934.00 | 65 189.00 | 538 745.00 | 603 934.00 |
040 Financial Assets | 1 093 664.00 | | 1 093 664.00 | 1 093 664.00 |
044 Total Fixed Assets | 1 697 598.00 | 65 189.00 | 1 632 409.00 | 1 697 598.00 |
060 Merchandise inventory | 479 435.00 | | 479 435.00 | 479 435.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 370.00 | | 370.00 | 370.00 |
072 Receivables – Other | 984 778.00 | | 984 778.00 | 984 778.00 |
084 Cash | 111 247.00 | | 111 247.00 | 111 247.00 |
096 Total Current Assets + Prepaid Expenses | 1 576 830.00 | | 1 576 830.00 | 1 576 830.00 |
110 Total Assets | 3 274 428.00 | 65 189.00 | 3 209 239.00 | 3 274 428.00 |
120 Share or Individual Capital | | | 638 600.00 | |
126 Legal Reserve | | | 27 160.00 | |
130 Regulated Reserves | | | 331 800.00 | |
132 Other Reserves | | | 284 978.00 | |
136 Profit for the Year | | | 162 187.00 | |
142 Total Equity - Total I | | | 1 444 725.00 | |
156 Loans and similar debts | | | 1 388 713.00 | |
166 Suppliers and related accounts | | | 2 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 352 203.00 | | |
172 Other debts | | | 373 042.00 | |
176 Total debts | | | 1 764 514.00 | |
180 Liabilities Total | | | 3 209 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 279 893.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 192 500.00 | | |
218 Production of services sold - France | 270 675.00 | 192 025.00 | | 270 675.00 |
230 Other income | 104 239.00 | 361.00 | | 104 239.00 |
232 Total operating income excluding VAT | 374 913.00 | 384 886.00 | | 374 913.00 |
234 Purchases of goods (including customs duties) | 28 927.00 | 620 598.00 | | 28 927.00 |
236 Inventory change (goods) | -28 927.00 | -450 508.00 | | -28 927.00 |
242 Other external expenses | 25 285.00 | 31 281.00 | | 25 285.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 32 251.00 | 8 425.00 | | 32 251.00 |
250 Staff compensation | 22 989.00 | 23 213.00 | | 22 989.00 |
252 Social security contributions | 10 267.00 | 11 189.00 | | 10 267.00 |
254 Depreciation and amortization | 27 463.00 | 29 524.00 | | 27 463.00 |
262 Other expenses | 20 882.00 | | | 20 882.00 |
264 Total operating expenses | 139 138.00 | 273 722.00 | | 139 138.00 |
270 Operating profit | 235 776.00 | 111 164.00 | | 235 776.00 |
280 Financial income | 9 658.00 | 89 500.00 | | 9 658.00 |
290 Exceptional income | | 77 207.00 | | |
294 Financial expenses | 19 941.00 | 9 857.00 | | 19 941.00 |
300 Exceptional expenses | | 79 861.00 | | |
306 Income tax's | 63 306.00 | 63 142.00 | | 63 306.00 |
310 Profit or loss | 162 187.00 | 125 011.00 | | 162 187.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 25 500.00 | | | 25 500.00 |
432 INCREASES Tangible Assets – Buildings | 240 000.00 | | | 240 000.00 |
482 INCREASES Financial Assets | 14 393.00 | | | 14 393.00 |
490 Total Fixed Assets (Gross Value) | 1 417 705.00 | | | 1 417 705.00 |
492 Total Fixed Assets (Increases) | 279 893.00 | | | 279 893.00 |
