| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 119.00 | | 6 119.00 | 6 119.00 |
014 Intangible Assets - Other | 1 499.00 | 971.00 | 528.00 | 1 499.00 |
028 Tangible Assets | 87 307.00 | 20 752.00 | 66 554.00 | 87 307.00 |
040 Financial Assets | 1 827.00 | | 1 827.00 | 1 827.00 |
044 Total Fixed Assets | 96 754.00 | 21 724.00 | 75 030.00 | 96 754.00 |
060 Merchandise inventory | 16 091.00 | | 16 091.00 | 16 091.00 |
068 Receivables – Trade and related accounts | 88 763.00 | 273.00 | 88 489.00 | 88 763.00 |
072 Receivables – Other | 5 473.00 | | 5 473.00 | 5 473.00 |
084 Cash | 19 612.00 | | 19 612.00 | 19 612.00 |
092 Prepaid expenses | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 130 178.00 | 273.00 | 129 904.00 | 130 178.00 |
110 Total Assets | 226 933.00 | 21 998.00 | 204 935.00 | 226 933.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 476.00 | |
136 Profit for the Year | | | 17 418.00 | |
142 Total Equity - Total I | | | 39 395.00 | |
156 Loans and similar debts | | | 69 693.00 | |
166 Suppliers and related accounts | | | 66 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 366.00 | | |
172 Other debts | | | 28 847.00 | |
176 Total debts | | | 165 539.00 | |
180 Liabilities Total | | | 204 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 242.00 | |
195 Of which payables due in more than one year | | | 34 857.00 | |
197 Of which receivables due in more than one year | | | 328.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 17 132.00 | | | 17 132.00 |
210 Sales of goods - France | 319 425.00 | | | 319 425.00 |
217 Production of services sold - Export | 3 099.00 | | | 3 099.00 |
218 Production of services sold - France | 3 182.00 | | | 3 182.00 |
230 Other income | 96.00 | | | 96.00 |
232 Total operating income excluding VAT | 322 705.00 | | | 322 705.00 |
234 Purchases of goods (including customs duties) | 197 783.00 | | | 197 783.00 |
236 Inventory change (goods) | -7 984.00 | | | -7 984.00 |
242 Other external expenses | 57 699.00 | | | 57 699.00 |
243 (including business tax) | 304.00 | | | 304.00 |
244 Taxes, duties and similar payments | 1 381.00 | | | 1 381.00 |
24B (including equipment leasing) | 6 516.00 | | | 6 516.00 |
250 Staff compensation | 33 093.00 | | | 33 093.00 |
252 Social security contributions | 7 680.00 | | | 7 680.00 |
254 Depreciation and amortization | 11 212.00 | | | 11 212.00 |
256 Provisions | 140.00 | | | 140.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 301 022.00 | | | 301 022.00 |
270 Operating profit | 21 682.00 | | | 21 682.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 6 434.00 | | | 6 434.00 |
294 Financial expenses | 1 343.00 | | | 1 343.00 |
300 Exceptional expenses | 6 292.00 | | | 6 292.00 |
306 Income tax's | 3 074.00 | | | 3 074.00 |
310 Profit or loss | 17 418.00 | | | 17 418.00 |
