| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 742.00 | | 10 742.00 | 10 742.00 |
028 Tangible Assets | 84 834.00 | 52 508.00 | 32 326.00 | 84 834.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 95 767.00 | 52 508.00 | 43 259.00 | 95 767.00 |
050 Raw materials, supplies, in progress | 1 930.00 | | 1 930.00 | 1 930.00 |
060 Merchandise inventory | 151 642.00 | | 151 642.00 | 151 642.00 |
068 Receivables – Trade and related accounts | 98 931.00 | | 98 931.00 | 98 931.00 |
072 Receivables – Other | 34 564.00 | | 34 564.00 | 34 564.00 |
084 Cash | 99 146.00 | | 99 146.00 | 99 146.00 |
092 Prepaid expenses | 439.00 | | 439.00 | 439.00 |
096 Total Current Assets + Prepaid Expenses | 386 652.00 | | 386 652.00 | 386 652.00 |
110 Total Assets | 482 419.00 | 52 508.00 | 429 911.00 | 482 419.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 639.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 13 655.00 | |
142 Total Equity - Total I | | | 73 394.00 | |
156 Loans and similar debts | | | 206 831.00 | |
166 Suppliers and related accounts | | | 105 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 573.00 | | |
172 Other debts | | | 44 625.00 | |
176 Total debts | | | 356 517.00 | |
180 Liabilities Total | | | 429 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 199.00 | |
195 Of which payables due in more than one year | | | 76 377.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 648 111.00 | 638 053.00 | | 648 111.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 77 803.00 | 90 292.00 | | 77 803.00 |
222 Inventory production | -9 725.00 | 9 725.00 | | -9 725.00 |
226 Operating subsidies received | 3 000.00 | 2 000.00 | | 3 000.00 |
230 Other income | 10 787.00 | 315.00 | | 10 787.00 |
232 Total operating income excluding VAT | 729 977.00 | 740 385.00 | | 729 977.00 |
234 Purchases of goods (including customs duties) | 397 980.00 | 460 591.00 | | 397 980.00 |
236 Inventory change (goods) | 55 241.00 | -10 179.00 | | 55 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 743.00 | 4 584.00 | | 5 743.00 |
240 Inventory changes (raw materials and supplies) | -191.00 | -456.00 | | -191.00 |
242 Other external expenses | 129 221.00 | 152 800.00 | | 129 221.00 |
243 (including business tax) | 2 654.00 | | | 2 654.00 |
244 Taxes, duties and similar payments | 8 498.00 | 13 863.00 | | 8 498.00 |
250 Staff compensation | 83 752.00 | 85 265.00 | | 83 752.00 |
252 Social security contributions | 25 172.00 | 17 280.00 | | 25 172.00 |
254 Depreciation and amortization | 7 974.00 | 8 177.00 | | 7 974.00 |
262 Other expenses | 466.00 | 4 749.00 | | 466.00 |
264 Total operating expenses | 713 857.00 | 736 675.00 | | 713 857.00 |
270 Operating profit | 16 120.00 | 3 710.00 | | 16 120.00 |
280 Financial income | 110.00 | | | 110.00 |
290 Exceptional income | 1 507.00 | 1 400.00 | | 1 507.00 |
294 Financial expenses | 2 219.00 | 6 160.00 | | 2 219.00 |
300 Exceptional expenses | 772.00 | 148.00 | | 772.00 |
306 Income tax's | 1 091.00 | -928.00 | | 1 091.00 |
310 Profit or loss | 13 655.00 | -270.00 | | 13 655.00 |
