| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
014 Intangible Assets - Other | 1 369.00 | 1 369.00 | | 1 369.00 |
028 Tangible Assets | 90 984.00 | 49 475.00 | 41 508.00 | 90 984.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 124 652.00 | 50 844.00 | 73 808.00 | 124 652.00 |
060 Merchandise inventory | 10 905.00 | | 10 905.00 | 10 905.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 38 302.00 | 1 525.00 | 36 777.00 | 38 302.00 |
072 Receivables – Other | 9 593.00 | | 9 593.00 | 9 593.00 |
084 Cash | 39 130.00 | | 39 130.00 | 39 130.00 |
092 Prepaid expenses | 8 255.00 | | 8 255.00 | 8 255.00 |
096 Total Current Assets + Prepaid Expenses | 106 585.00 | 1 525.00 | 105 060.00 | 106 585.00 |
110 Total Assets | 231 238.00 | 52 370.00 | 178 868.00 | 231 238.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 20 518.00 | |
136 Profit for the Year | | | 17 706.00 | |
142 Total Equity - Total I | | | 40 424.00 | |
156 Loans and similar debts | | | 59 988.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 27 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 923.00 | | |
172 Other debts | | | 50 556.00 | |
176 Total debts | | | 138 444.00 | |
180 Liabilities Total | | | 178 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 570.00 | |
195 Of which payables due in more than one year | | | 43 363.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 317 602.00 | 280 096.00 | | 317 602.00 |
214 Production of goods sold - France | | -391.00 | | |
218 Production of services sold - France | 224 858.00 | 117 489.00 | | 224 858.00 |
226 Operating subsidies received | | 2 750.00 | | |
230 Other income | 15 049.00 | 5 771.00 | | 15 049.00 |
232 Total operating income excluding VAT | 557 509.00 | 405 715.00 | | 557 509.00 |
234 Purchases of goods (including customs duties) | 215 923.00 | 217 984.00 | | 215 923.00 |
236 Inventory change (goods) | 30 569.00 | -30 190.00 | | 30 569.00 |
242 Other external expenses | 118 770.00 | 81 677.00 | | 118 770.00 |
244 Taxes, duties and similar payments | 3 801.00 | 2 028.00 | | 3 801.00 |
250 Staff compensation | 139 313.00 | 84 645.00 | | 139 313.00 |
252 Social security contributions | 16 631.00 | 9 613.00 | | 16 631.00 |
254 Depreciation and amortization | 11 680.00 | 13 465.00 | | 11 680.00 |
256 Provisions | | 5 364.00 | | |
262 Other expenses | 4 452.00 | 2 717.00 | | 4 452.00 |
264 Total operating expenses | 541 139.00 | 387 301.00 | | 541 139.00 |
270 Operating profit | 16 370.00 | 18 414.00 | | 16 370.00 |
290 Exceptional income | 6 910.00 | | | 6 910.00 |
294 Financial expenses | 946.00 | 1 101.00 | | 946.00 |
300 Exceptional expenses | 1 302.00 | 1 479.00 | | 1 302.00 |
306 Income tax's | 3 327.00 | 2 682.00 | | 3 327.00 |
310 Profit or loss | 17 706.00 | 13 152.00 | | 17 706.00 |
