| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 5 226.00 | 5 226.00 | | 5 226.00 |
028 Tangible Assets | 332 682.00 | 237 269.00 | 95 413.00 | 332 682.00 |
044 Total Fixed Assets | 352 908.00 | 242 495.00 | 110 413.00 | 352 908.00 |
050 Raw materials, supplies, in progress | 5 601.00 | | 5 601.00 | 5 601.00 |
060 Merchandise inventory | 113 079.00 | 8 282.00 | 104 797.00 | 113 079.00 |
064 Advances and down payments on orders | 3 313.00 | | 3 313.00 | 3 313.00 |
068 Receivables – Trade and related accounts | 82 825.00 | | 82 825.00 | 82 825.00 |
072 Receivables – Other | 1 378.00 | | 1 378.00 | 1 378.00 |
084 Cash | 70 010.00 | | 70 010.00 | 70 010.00 |
092 Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
096 Total Current Assets + Prepaid Expenses | 279 217.00 | 8 282.00 | 270 935.00 | 279 217.00 |
110 Total Assets | 632 125.00 | 250 777.00 | 381 348.00 | 632 125.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 121 252.00 | |
136 Profit for the Year | | | 35 063.00 | |
142 Total Equity - Total I | | | 189 315.00 | |
156 Loans and similar debts | | | 117 618.00 | |
164 Advances and down payments received on current orders | | | 7 000.00 | |
166 Suppliers and related accounts | | | 36 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 652.00 | | |
172 Other debts | | | 31 321.00 | |
176 Total debts | | | 192 034.00 | |
180 Liabilities Total | | | 381 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 058.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 52 000.00 | | | 52 000.00 |
210 Sales of goods - France | 582 521.00 | | | 582 521.00 |
218 Production of services sold - France | 236 229.00 | | | 236 229.00 |
226 Operating subsidies received | 9 192.00 | | | 9 192.00 |
230 Other income | 10 338.00 | | | 10 338.00 |
232 Total operating income excluding VAT | 838 280.00 | | | 838 280.00 |
234 Purchases of goods (including customs duties) | 439 169.00 | | | 439 169.00 |
236 Inventory change (goods) | 5 327.00 | | | 5 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 082.00 | | | 1 082.00 |
240 Inventory changes (raw materials and supplies) | -421.00 | | | -421.00 |
242 Other external expenses | 203 644.00 | | | 203 644.00 |
243 (including business tax) | 107.00 | | | 107.00 |
244 Taxes, duties and similar payments | 7 915.00 | | | 7 915.00 |
250 Staff compensation | 80 568.00 | | | 80 568.00 |
252 Social security contributions | 27 765.00 | | | 27 765.00 |
254 Depreciation and amortization | 21 901.00 | | | 21 901.00 |
256 Provisions | 8 282.00 | | | 8 282.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 795 234.00 | | | 795 234.00 |
270 Operating profit | 43 046.00 | | | 43 046.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 441.00 | | | 441.00 |
306 Income tax's | 10 042.00 | | | 10 042.00 |
310 Profit or loss | 35 063.00 | | | 35 063.00 |
