| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 963.00 | | 87 963.00 | 87 963.00 |
014 Intangible Assets - Other | 6 067.00 | 6 067.00 | | 6 067.00 |
028 Tangible Assets | 396 902.00 | 308 959.00 | 87 943.00 | 396 902.00 |
040 Financial Assets | 32 254.00 | | 32 254.00 | 32 254.00 |
044 Total Fixed Assets | 523 186.00 | 315 026.00 | 208 159.00 | 523 186.00 |
060 Merchandise inventory | 119 525.00 | | 119 525.00 | 119 525.00 |
068 Receivables – Trade and related accounts | 40 699.00 | | 40 699.00 | 40 699.00 |
072 Receivables – Other | 9 443.00 | | 9 443.00 | 9 443.00 |
084 Cash | 159 610.00 | | 159 610.00 | 159 610.00 |
096 Total Current Assets + Prepaid Expenses | 329 277.00 | | 329 277.00 | 329 277.00 |
110 Total Assets | 852 463.00 | 315 026.00 | 537 437.00 | 852 463.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 169 842.00 | |
136 Profit for the Year | | | 178.00 | |
142 Total Equity - Total I | | | 178 406.00 | |
156 Loans and similar debts | | | 315 300.00 | |
164 Advances and down payments received on current orders | | | 448.00 | |
166 Suppliers and related accounts | | | 5 311.00 | |
172 Other debts | | | 37 972.00 | |
176 Total debts | | | 359 031.00 | |
180 Liabilities Total | | | 537 437.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 611 143.00 | 690 253.00 | | 611 143.00 |
218 Production of services sold - France | 9 653.00 | 6 101.00 | | 9 653.00 |
230 Other income | 35 541.00 | 17 205.00 | | 35 541.00 |
232 Total operating income excluding VAT | 656 337.00 | 713 559.00 | | 656 337.00 |
234 Purchases of goods (including customs duties) | 202 971.00 | 219 403.00 | | 202 971.00 |
236 Inventory change (goods) | -4 381.00 | 544.00 | | -4 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 58.00 | 65.00 | | 58.00 |
242 Other external expenses | 231 266.00 | 247 193.00 | | 231 266.00 |
244 Taxes, duties and similar payments | 12 733.00 | 15 109.00 | | 12 733.00 |
250 Staff compensation | 143 444.00 | 117 631.00 | | 143 444.00 |
252 Social security contributions | 40 107.00 | 44 909.00 | | 40 107.00 |
254 Depreciation and amortization | 25 346.00 | 30 283.00 | | 25 346.00 |
262 Other expenses | 949.00 | 2 059.00 | | 949.00 |
264 Total operating expenses | 652 493.00 | 677 197.00 | | 652 493.00 |
270 Operating profit | 3 844.00 | 36 362.00 | | 3 844.00 |
280 Financial income | 176.00 | 75.00 | | 176.00 |
290 Exceptional income | 203.00 | 675.00 | | 203.00 |
294 Financial expenses | 2 328.00 | 1 980.00 | | 2 328.00 |
300 Exceptional expenses | 1 686.00 | | | 1 686.00 |
306 Income tax's | 31.00 | 5 270.00 | | 31.00 |
310 Profit or loss | 178.00 | 29 863.00 | | 178.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 18 442.00 | | | 18 442.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 189.00 | | | 23 189.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 942.00 | | | 3 942.00 |
482 INCREASES Financial Assets | 2 473.00 | | | 2 473.00 |
490 Total Fixed Assets (Gross Value) | 516 801.00 | | | 516 801.00 |
492 Total Fixed Assets (Increases) | 53 046.00 | | | 53 046.00 |
494 Total Fixed Assets (Decreases) | 46 661.00 | | | 46 661.00 |
