| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 2 998.00 | 2 056.00 | 943.00 | 2 998.00 |
028 Tangible Assets | 235 323.00 | 124 602.00 | 110 721.00 | 235 323.00 |
040 Financial Assets | 19 724.00 | | 19 724.00 | 19 724.00 |
044 Total Fixed Assets | 303 045.00 | 126 658.00 | 176 388.00 | 303 045.00 |
060 Merchandise inventory | 231 445.00 | | 231 445.00 | 231 445.00 |
064 Advances and down payments on orders | 4 075.00 | | 4 075.00 | 4 075.00 |
068 Receivables – Trade and related accounts | 118 091.00 | 24 543.00 | 93 548.00 | 118 091.00 |
072 Receivables – Other | 10 873.00 | | 10 873.00 | 10 873.00 |
084 Cash | 262 650.00 | | 262 650.00 | 262 650.00 |
092 Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
096 Total Current Assets + Prepaid Expenses | 630 453.00 | 24 543.00 | 605 910.00 | 630 453.00 |
110 Total Assets | 933 498.00 | 151 201.00 | 782 298.00 | 933 498.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 381 863.00 | |
136 Profit for the Year | | | 58 626.00 | |
142 Total Equity - Total I | | | 449 289.00 | |
156 Loans and similar debts | | | 144 121.00 | |
164 Advances and down payments received on current orders | | | 3 080.00 | |
166 Suppliers and related accounts | | | 75 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 111.00 | | |
172 Other debts | | | 109 970.00 | |
176 Total debts | | | 333 008.00 | |
180 Liabilities Total | | | 782 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 838.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 104 838.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 993 741.00 | 916 854.00 | | 993 741.00 |
214 Production of goods sold - France | 18 016.00 | 21 578.00 | | 18 016.00 |
218 Production of services sold - France | 46 026.00 | 18 826.00 | | 46 026.00 |
226 Operating subsidies received | 7 833.00 | 2 229.00 | | 7 833.00 |
230 Other income | 2 004.00 | 637.00 | | 2 004.00 |
232 Total operating income excluding VAT | 1 067 619.00 | 960 125.00 | | 1 067 619.00 |
234 Purchases of goods (including customs duties) | 690 642.00 | 586 966.00 | | 690 642.00 |
236 Inventory change (goods) | -66 313.00 | -28 495.00 | | -66 313.00 |
242 Other external expenses | 186 088.00 | 178 134.00 | | 186 088.00 |
243 (including business tax) | 2 983.00 | | | 2 983.00 |
244 Taxes, duties and similar payments | 5 073.00 | 4 397.00 | | 5 073.00 |
250 Staff compensation | 128 525.00 | 96 282.00 | | 128 525.00 |
252 Social security contributions | 31 198.00 | 28 313.00 | | 31 198.00 |
254 Depreciation and amortization | 25 209.00 | 21 975.00 | | 25 209.00 |
256 Provisions | 2 224.00 | | | 2 224.00 |
262 Other expenses | 209.00 | 25.00 | | 209.00 |
264 Total operating expenses | 1 002 854.00 | 887 597.00 | | 1 002 854.00 |
270 Operating profit | 64 765.00 | 72 528.00 | | 64 765.00 |
280 Financial income | 785.00 | 660.00 | | 785.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 1 481.00 | 757.00 | | 1 481.00 |
300 Exceptional expenses | 63.00 | | | 63.00 |
306 Income tax's | 12 879.00 | 13 935.00 | | 12 879.00 |
310 Profit or loss | 58 626.00 | 58 496.00 | | 58 626.00 |
