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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 | 136 000.00 | | 136 000.00 | 136 000.00 |
028 Tangible Assets | 50 708.00 | 37 707.00 | 13 001.00 | 50 708.00 |
040 Financial Assets | 10 080.00 | | 10 080.00 | 10 080.00 |
044 Total Fixed Assets | 196 789.00 | 37 707.00 | 159 081.00 | 196 789.00 |
050 Raw materials, supplies, in progress | 895.00 | | 895.00 | 895.00 |
060 Merchandise inventory | 22 580.00 | | 22 580.00 | 22 580.00 |
064 Advances and down payments on orders | 85 319.00 | | 85 319.00 | 85 319.00 |
068 Receivables – Trade and related accounts | 33 645.00 | 1 049.00 | 32 596.00 | 33 645.00 |
072 Receivables – Other | 68 674.00 | | 68 674.00 | 68 674.00 |
084 Cash | 27 256.00 | | 27 256.00 | 27 256.00 |
096 Total Current Assets + Prepaid Expenses | 238 371.00 | 1 049.00 | 237 322.00 | 238 371.00 |
110 Total Assets | 435 160.00 | 38 756.00 | 396 403.00 | 435 160.00 |
120 Share or Individual Capital | | | 43 400.00 | |
126 Legal Reserve | | | 4 340.00 | |
132 Other Reserves | | | 21 562.00 | |
136 Profit for the Year | | | 17 306.00 | |
142 Total Equity - Total I | | | 86 608.00 | |
156 Loans and similar debts | | | 93 990.00 | |
166 Suppliers and related accounts | | | 161 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 745.00 | | |
172 Other debts | | | 54 613.00 | |
176 Total debts | | | 309 795.00 | |
180 Liabilities Total | | | 396 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 200.00 | |
199 Of which current accounts of debit partners | | | 31 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 546 522.00 | | | 546 522.00 |
218 Production of services sold - France | 8 593.00 | | | 8 593.00 |
230 Other income | 7 556.00 | | | 7 556.00 |
232 Total operating income excluding VAT | 562 673.00 | | | 562 673.00 |
234 Purchases of goods (including customs duties) | 221 902.00 | | | 221 902.00 |
236 Inventory change (goods) | 5 577.00 | | | 5 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 955.00 | | | 4 955.00 |
240 Inventory changes (raw materials and supplies) | 2 248.00 | | | 2 248.00 |
242 Other external expenses | 151 746.00 | | | 151 746.00 |
244 Taxes, duties and similar payments | 6 920.00 | | | 6 920.00 |
250 Staff compensation | 117 023.00 | | | 117 023.00 |
252 Social security contributions | 23 904.00 | | | 23 904.00 |
254 Depreciation and amortization | 4 932.00 | | | 4 932.00 |
256 Provisions | 1 049.00 | | | 1 049.00 |
262 Other expenses | 87.00 | | | 87.00 |
264 Total operating expenses | 540 348.00 | | | 540 348.00 |
270 Operating profit | 22 324.00 | | | 22 324.00 |
280 Financial income | 136.00 | | | 136.00 |
294 Financial expenses | 4 246.00 | | | 4 246.00 |
300 Exceptional expenses | 293.00 | | | 293.00 |
306 Income tax's | 616.00 | | | 616.00 |
310 Profit or loss | 17 306.00 | | | 17 306.00 |
374 Amount of VAT collected | 64 155.00 | | | 64 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 200.00 | | | 4 200.00 |
484 DECREASES Financial Assets | 222.00 | | | 222.00 |
