| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 750.00 | 650.00 | 100.00 | 750.00 |
028 Tangible Assets | 60 576.00 | 33 349.00 | 27 227.00 | 60 576.00 |
040 Financial Assets | 9 450.00 | | 9 450.00 | 9 450.00 |
044 Total Fixed Assets | 170 776.00 | 34 000.00 | 136 777.00 | 170 776.00 |
060 Merchandise inventory | 52 375.00 | 2 279.00 | 50 095.00 | 52 375.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 79 027.00 | 8 003.00 | 71 024.00 | 79 027.00 |
072 Receivables – Other | 25 620.00 | | 25 620.00 | 25 620.00 |
084 Cash | 142 741.00 | | 142 741.00 | 142 741.00 |
088 Cash | 1 220.00 | | 1 220.00 | 1 220.00 |
092 Prepaid expenses | 6 003.00 | | 6 003.00 | 6 003.00 |
096 Total Current Assets + Prepaid Expenses | 306 985.00 | 10 282.00 | 296 703.00 | 306 985.00 |
110 Total Assets | 477 762.00 | 44 282.00 | 433 480.00 | 477 762.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 214.00 | |
134 Retained Earnings | | | 32 342.00 | |
136 Profit for the Year | | | 96 905.00 | |
142 Total Equity - Total I | | | 135 461.00 | |
156 Loans and similar debts | | | 46 891.00 | |
164 Advances and down payments received on current orders | | | 10 698.00 | |
166 Suppliers and related accounts | | | 78 316.00 | |
172 Other debts | | | 162 114.00 | |
176 Total debts | | | 298 019.00 | |
180 Liabilities Total | | | 433 480.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 911 960.00 | 823 966.00 | | 911 960.00 |
218 Production of services sold - France | | 2 182.00 | | |
226 Operating subsidies received | 23 625.00 | 5 000.00 | | 23 625.00 |
230 Other income | 12 056.00 | 13 919.00 | | 12 056.00 |
232 Total operating income excluding VAT | 947 641.00 | 845 067.00 | | 947 641.00 |
234 Purchases of goods (including customs duties) | 281 794.00 | 246 340.00 | | 281 794.00 |
236 Inventory change (goods) | -2 117.00 | 7 393.00 | | -2 117.00 |
242 Other external expenses | 258 730.00 | 203 485.00 | | 258 730.00 |
244 Taxes, duties and similar payments | 6 980.00 | 7 878.00 | | 6 980.00 |
250 Staff compensation | 195 320.00 | 191 656.00 | | 195 320.00 |
252 Social security contributions | 50 826.00 | 52 766.00 | | 50 826.00 |
254 Depreciation and amortization | 9 192.00 | 5 862.00 | | 9 192.00 |
256 Provisions | 10 282.00 | 3 723.00 | | 10 282.00 |
262 Other expenses | 19 001.00 | 6 405.00 | | 19 001.00 |
264 Total operating expenses | 830 008.00 | 725 508.00 | | 830 008.00 |
270 Operating profit | 117 634.00 | 119 559.00 | | 117 634.00 |
280 Financial income | 1.00 | 5.00 | | 1.00 |
290 Exceptional income | 15 954.00 | 2 770.00 | | 15 954.00 |
294 Financial expenses | 2 243.00 | 732.00 | | 2 243.00 |
300 Exceptional expenses | 7 253.00 | 1 432.00 | | 7 253.00 |
306 Income tax's | 27 187.00 | 28 870.00 | | 27 187.00 |
310 Profit or loss | 96 905.00 | 91 300.00 | | 96 905.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 483.00 | | | 21 483.00 |
490 Total Fixed Assets (Gross Value) | 166 108.00 | | | 166 108.00 |
492 Total Fixed Assets (Increases) | 21 483.00 | | | 21 483.00 |
494 Total Fixed Assets (Decreases) | 16 814.00 | | | 16 814.00 |
