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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 | 21 282.00 | | 21 282.00 | 21 282.00 |
014 Intangible Assets - Other | 3 420.00 | 3 420.00 | | 3 420.00 |
028 Tangible Assets | 209 209.00 | 158 573.00 | 50 636.00 | 209 209.00 |
040 Financial Assets | 3 334.00 | | 3 334.00 | 3 334.00 |
044 Total Fixed Assets | 237 244.00 | 161 993.00 | 75 252.00 | 237 244.00 |
060 Merchandise inventory | 130 000.00 | | 130 000.00 | 130 000.00 |
068 Receivables – Trade and related accounts | 60 191.00 | 3 392.00 | 56 799.00 | 60 191.00 |
072 Receivables – Other | 41 466.00 | | 41 466.00 | 41 466.00 |
084 Cash | 17 237.00 | | 17 237.00 | 17 237.00 |
092 Prepaid expenses | 4 567.00 | | 4 567.00 | 4 567.00 |
096 Total Current Assets + Prepaid Expenses | 253 462.00 | 3 392.00 | 250 070.00 | 253 462.00 |
110 Total Assets | 490 706.00 | 165 385.00 | 325 321.00 | 490 706.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | -125 952.00 | |
136 Profit for the Year | | | 19 414.00 | |
142 Total Equity - Total I | | | -51 538.00 | |
156 Loans and similar debts | | | 112 036.00 | |
164 Advances and down payments received on current orders | | | 543.00 | |
166 Suppliers and related accounts | | | 192 216.00 | |
172 Other debts | | | 72 065.00 | |
176 Total debts | | | 376 859.00 | |
180 Liabilities Total | | | 325 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 605.00 | |
195 Of which payables due in more than one year | | | 60 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 382 908.00 | | | 382 908.00 |
218 Production of services sold - France | 96 129.00 | | | 96 129.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 162.00 | | | 162.00 |
232 Total operating income excluding VAT | 485 198.00 | | | 485 198.00 |
234 Purchases of goods (including customs duties) | 313 769.00 | | | 313 769.00 |
236 Inventory change (goods) | -27 340.00 | | | -27 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 400.00 | | | 400.00 |
242 Other external expenses | 81 628.00 | | | 81 628.00 |
244 Taxes, duties and similar payments | 3 292.00 | | | 3 292.00 |
250 Staff compensation | 71 074.00 | | | 71 074.00 |
252 Social security contributions | 11 166.00 | | | 11 166.00 |
254 Depreciation and amortization | 12 308.00 | | | 12 308.00 |
262 Other expenses | 218.00 | | | 218.00 |
264 Total operating expenses | 466 515.00 | | | 466 515.00 |
270 Operating profit | 18 683.00 | | | 18 683.00 |
280 Financial income | 73.00 | | | 73.00 |
294 Financial expenses | 543.00 | | | 543.00 |
306 Income tax's | -1 200.00 | | | -1 200.00 |
310 Profit or loss | 19 414.00 | | | 19 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 300.00 | | | 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 305.00 | | | 2 305.00 |
490 Total Fixed Assets (Gross Value) | 234 639.00 | | | 234 639.00 |
492 Total Fixed Assets (Increases) | 2 605.00 | | | 2 605.00 |
