| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 965.00 | | 43 965.00 | 43 965.00 |
014 Intangible Assets - Other | 3 675.00 | 3 675.00 | | 3 675.00 |
028 Tangible Assets | 417 298.00 | 340 856.00 | 76 442.00 | 417 298.00 |
040 Financial Assets | 1 707.00 | | 1 707.00 | 1 707.00 |
044 Total Fixed Assets | 466 645.00 | 344 531.00 | 122 114.00 | 466 645.00 |
060 Merchandise inventory | 140 692.00 | | 140 692.00 | 140 692.00 |
064 Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 189 465.00 | | 189 465.00 | 189 465.00 |
072 Receivables – Other | 36 107.00 | | 36 107.00 | 36 107.00 |
084 Cash | 81 545.00 | | 81 545.00 | 81 545.00 |
096 Total Current Assets + Prepaid Expenses | 462 809.00 | | 462 809.00 | 462 809.00 |
110 Total Assets | 929 454.00 | 344 531.00 | 584 923.00 | 929 454.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 3 244.00 | |
134 Retained Earnings | | | 203 878.00 | |
136 Profit for the Year | | | 230.00 | |
142 Total Equity - Total I | | | 252 352.00 | |
156 Loans and similar debts | | | 122 305.00 | |
166 Suppliers and related accounts | | | 95 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 540.00 | | |
172 Other debts | | | 114 771.00 | |
176 Total debts | | | 332 571.00 | |
180 Liabilities Total | | | 584 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 862.00 | |
195 Of which payables due in more than one year | | | 61 582.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 699 289.00 | | | 699 289.00 |
218 Production of services sold - France | 177 814.00 | | | 177 814.00 |
230 Other income | 19 315.00 | | | 19 315.00 |
232 Total operating income excluding VAT | 896 417.00 | | | 896 417.00 |
234 Purchases of goods (including customs duties) | 482 852.00 | | | 482 852.00 |
236 Inventory change (goods) | -366.00 | | | -366.00 |
242 Other external expenses | 193 360.00 | | | 193 360.00 |
243 (including business tax) | 1 663.00 | | | 1 663.00 |
244 Taxes, duties and similar payments | 1 808.00 | | | 1 808.00 |
250 Staff compensation | 133 785.00 | | | 133 785.00 |
252 Social security contributions | 19 713.00 | | | 19 713.00 |
254 Depreciation and amortization | 59 043.00 | | | 59 043.00 |
262 Other expenses | 363.00 | | | 363.00 |
264 Total operating expenses | 890 558.00 | | | 890 558.00 |
270 Operating profit | 5 859.00 | | | 5 859.00 |
294 Financial expenses | 4 102.00 | | | 4 102.00 |
300 Exceptional expenses | 1 527.00 | | | 1 527.00 |
310 Profit or loss | 230.00 | | | 230.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 466 645.00 | | | 466 645.00 |
492 Total Fixed Assets (Increases) | 24 376.00 | | | 24 376.00 |
