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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 234 772.00 | | 234 772.00 | 234 772.00 |
014 Intangible Assets - Other | 6 524.00 | 5 909.00 | 614.00 | 6 524.00 |
028 Tangible Assets | 540 510.00 | 492 764.00 | 47 745.00 | 540 510.00 |
040 Financial Assets | 2 340.00 | | 2 340.00 | 2 340.00 |
044 Total Fixed Assets | 784 147.00 | 498 673.00 | 285 473.00 | 784 147.00 |
060 Merchandise inventory | 214 564.00 | 83 060.00 | 131 504.00 | 214 564.00 |
064 Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 14 532.00 | | 14 532.00 | 14 532.00 |
072 Receivables – Other | 53 988.00 | | 53 988.00 | 53 988.00 |
084 Cash | 350.00 | | 350.00 | 350.00 |
092 Prepaid expenses | 7 227.00 | | 7 227.00 | 7 227.00 |
096 Total Current Assets + Prepaid Expenses | 297 663.00 | 83 060.00 | 214 602.00 | 297 663.00 |
110 Total Assets | 1 081 810.00 | 581 734.00 | 500 075.00 | 1 081 810.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 13 011.00 | |
136 Profit for the Year | | | 5 841.00 | |
140 Regulated Provisions | | | 1 036.00 | |
142 Total Equity - Total I | | | 107 889.00 | |
156 Loans and similar debts | | | 258 374.00 | |
166 Suppliers and related accounts | | | 96 049.00 | |
172 Other debts | | | 37 762.00 | |
176 Total debts | | | 392 186.00 | |
180 Liabilities Total | | | 500 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 710.00 | |
195 Of which payables due in more than one year | | | 32 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 660 623.00 | | | 660 623.00 |
218 Production of services sold - France | 158.00 | | | 158.00 |
226 Operating subsidies received | 15 487.00 | | | 15 487.00 |
230 Other income | 23 930.00 | | | 23 930.00 |
232 Total operating income excluding VAT | 700 200.00 | | | 700 200.00 |
234 Purchases of goods (including customs duties) | 241 241.00 | | | 241 241.00 |
236 Inventory change (goods) | 11 866.00 | | | 11 866.00 |
242 Other external expenses | 255 657.00 | | | 255 657.00 |
244 Taxes, duties and similar payments | 6 731.00 | | | 6 731.00 |
250 Staff compensation | 115 504.00 | | | 115 504.00 |
252 Social security contributions | 28 686.00 | | | 28 686.00 |
254 Depreciation and amortization | 10 236.00 | | | 10 236.00 |
256 Provisions | 11 759.00 | | | 11 759.00 |
262 Other expenses | 13 473.00 | | | 13 473.00 |
264 Total operating expenses | 695 156.00 | | | 695 156.00 |
270 Operating profit | 5 044.00 | | | 5 044.00 |
280 Financial income | 97.00 | | | 97.00 |
290 Exceptional income | 1 173.00 | | | 1 173.00 |
294 Financial expenses | 5 128.00 | | | 5 128.00 |
300 Exceptional expenses | 1 108.00 | | | 1 108.00 |
306 Income tax's | -5 763.00 | | | -5 763.00 |
310 Profit or loss | 5 841.00 | | | 5 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 710.00 | | | 27 710.00 |
490 Total Fixed Assets (Gross Value) | 756 437.00 | | | 756 437.00 |
492 Total Fixed Assets (Increases) | 27 710.00 | | | 27 710.00 |
