| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 44 282.00 | 22 236.00 | 22 046.00 | 44 282.00 |
028 Tangible Assets | 271 031.00 | 69 009.00 | 202 022.00 | 271 031.00 |
040 Financial Assets | 3 603.00 | | 3 603.00 | 3 603.00 |
044 Total Fixed Assets | 388 916.00 | 91 245.00 | 297 671.00 | 388 916.00 |
060 Merchandise inventory | 113 096.00 | | 113 096.00 | 113 096.00 |
064 Advances and down payments on orders | 10 198.00 | | 10 198.00 | 10 198.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 653.00 | | 9 653.00 | 9 653.00 |
084 Cash | 135 722.00 | | 135 722.00 | 135 722.00 |
092 Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
096 Total Current Assets + Prepaid Expenses | 271 443.00 | | 271 443.00 | 271 443.00 |
110 Total Assets | 660 358.00 | 91 245.00 | 569 114.00 | 660 358.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 15 272.00 | |
136 Profit for the Year | | | 63 482.00 | |
142 Total Equity - Total I | | | 106 254.00 | |
156 Loans and similar debts | | | 324 306.00 | |
166 Suppliers and related accounts | | | 14 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 808.00 | | |
172 Other debts | | | 123 561.00 | |
176 Total debts | | | 462 859.00 | |
180 Liabilities Total | | | 569 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 417.00 | |
193 Of which financial assets due in less than one year | | | 625.00 | |
195 Of which payables due in more than one year | | | 260 683.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 737 240.00 | 547 075.00 | | 737 240.00 |
218 Production of services sold - France | 817.00 | 628.00 | | 817.00 |
226 Operating subsidies received | 6 313.00 | | | 6 313.00 |
230 Other income | 14 453.00 | 9 894.00 | | 14 453.00 |
232 Total operating income excluding VAT | 758 822.00 | 557 597.00 | | 758 822.00 |
234 Purchases of goods (including customs duties) | 278 117.00 | 243 976.00 | | 278 117.00 |
236 Inventory change (goods) | -37 345.00 | -75 751.00 | | -37 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | 40.00 | | 6.00 |
242 Other external expenses | 103 174.00 | 115 849.00 | | 103 174.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 4 921.00 | 4 428.00 | | 4 921.00 |
250 Staff compensation | 236 276.00 | 155 587.00 | | 236 276.00 |
252 Social security contributions | 39 411.00 | 33 449.00 | | 39 411.00 |
254 Depreciation and amortization | 49 086.00 | 42 190.00 | | 49 086.00 |
262 Other expenses | 3.00 | 10.00 | | 3.00 |
264 Total operating expenses | 673 648.00 | 519 778.00 | | 673 648.00 |
270 Operating profit | 85 174.00 | 37 819.00 | | 85 174.00 |
280 Financial income | 64.00 | 127.00 | | 64.00 |
290 Exceptional income | 91.00 | | | 91.00 |
294 Financial expenses | 4 379.00 | 4 658.00 | | 4 379.00 |
300 Exceptional expenses | 247.00 | 8 468.00 | | 247.00 |
306 Income tax's | 17 222.00 | 2 949.00 | | 17 222.00 |
310 Profit or loss | 63 482.00 | 21 872.00 | | 63 482.00 |
