| |
| 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 | 17 070.00 | 15 708.00 | 1 362.00 | 17 070.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 234 247.00 | 15 958.00 | 218 289.00 | 234 247.00 |
060 Merchandise inventory | 34 952.00 | | 34 952.00 | 34 952.00 |
064 Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
068 Receivables – Trade and related accounts | 34 415.00 | 169.00 | 34 246.00 | 34 415.00 |
072 Receivables – Other | 1 079.00 | | 1 079.00 | 1 079.00 |
084 Cash | 103 839.00 | | 103 839.00 | 103 839.00 |
092 Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
096 Total Current Assets + Prepaid Expenses | 179 181.00 | 169.00 | 179 012.00 | 179 181.00 |
110 Total Assets | 413 428.00 | 16 127.00 | 397 301.00 | 413 428.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 58 446.00 | |
136 Profit for the Year | | | 18 600.00 | |
142 Total Equity - Total I | | | 88 046.00 | |
156 Loans and similar debts | | | 132 157.00 | |
164 Advances and down payments received on current orders | | | 55.00 | |
166 Suppliers and related accounts | | | 134 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 391.00 | | |
172 Other debts | | | 42 435.00 | |
176 Total debts | | | 309 255.00 | |
180 Liabilities Total | | | 397 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 496.00 | |
195 Of which payables due in more than one year | | | 77 682.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 404 940.00 | | | 404 940.00 |
218 Production of services sold - France | 27 192.00 | | | 27 192.00 |
230 Other income | 288.00 | | | 288.00 |
232 Total operating income excluding VAT | 432 420.00 | | | 432 420.00 |
234 Purchases of goods (including customs duties) | 299 911.00 | | | 299 911.00 |
236 Inventory change (goods) | 11 115.00 | | | 11 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 142.00 | | | 142.00 |
242 Other external expenses | 50 270.00 | | | 50 270.00 |
243 (including business tax) | -16 721.00 | | | -16 721.00 |
244 Taxes, duties and similar payments | 3 908.00 | | | 3 908.00 |
250 Staff compensation | 27 249.00 | | | 27 249.00 |
252 Social security contributions | 10 106.00 | | | 10 106.00 |
254 Depreciation and amortization | 3 121.00 | | | 3 121.00 |
262 Other expenses | 1 173.00 | | | 1 173.00 |
264 Total operating expenses | 406 995.00 | | | 406 995.00 |
270 Operating profit | 25 425.00 | | | 25 425.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 3 534.00 | | | 3 534.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 3 282.00 | | | 3 282.00 |
310 Profit or loss | 18 600.00 | | | 18 600.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 496.00 | | | 496.00 |
490 Total Fixed Assets (Gross Value) | 233 751.00 | | | 233 751.00 |
492 Total Fixed Assets (Increases) | 496.00 | | | 496.00 |
