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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 39 249.00 | 22 188.00 | 17 061.00 | 39 249.00 |
040 Financial Assets | 3 073.00 | | 3 073.00 | 3 073.00 |
044 Total Fixed Assets | 89 322.00 | 22 188.00 | 67 134.00 | 89 322.00 |
050 Raw materials, supplies, in progress | 11 419.00 | | 11 419.00 | 11 419.00 |
060 Merchandise inventory | 61 970.00 | | 61 970.00 | 61 970.00 |
068 Receivables – Trade and related accounts | 16 032.00 | | 16 032.00 | 16 032.00 |
072 Receivables – Other | 3 800.00 | | 3 800.00 | 3 800.00 |
084 Cash | 6 993.00 | | 6 993.00 | 6 993.00 |
096 Total Current Assets + Prepaid Expenses | 100 214.00 | | 100 214.00 | 100 214.00 |
110 Total Assets | 189 536.00 | 22 188.00 | 167 348.00 | 189 536.00 |
120 Share or Individual Capital | | | 7 601.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 31 001.00 | |
134 Retained Earnings | | | 26 244.00 | |
136 Profit for the Year | | | 23 745.00 | |
142 Total Equity - Total I | | | 89 351.00 | |
164 Advances and down payments received on current orders | | | 122.00 | |
166 Suppliers and related accounts | | | 38 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 968.00 | | |
172 Other debts | | | 39 835.00 | |
176 Total debts | | | 77 998.00 | |
180 Liabilities Total | | | 167 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 398 309.00 | | | 398 309.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 43 882.00 | | | 43 882.00 |
230 Other income | 5 516.00 | | | 5 516.00 |
232 Total operating income excluding VAT | 447 707.00 | | | 447 707.00 |
234 Purchases of goods (including customs duties) | 279 226.00 | | | 279 226.00 |
236 Inventory change (goods) | -17 599.00 | | | -17 599.00 |
240 Inventory changes (raw materials and supplies) | -11 419.00 | | | -11 419.00 |
242 Other external expenses | 48 137.00 | | | 48 137.00 |
244 Taxes, duties and similar payments | 4 312.00 | | | 4 312.00 |
250 Staff compensation | 75 671.00 | | | 75 671.00 |
252 Social security contributions | 35 209.00 | | | 35 209.00 |
254 Depreciation and amortization | 2 643.00 | | | 2 643.00 |
262 Other expenses | 2 480.00 | | | 2 480.00 |
264 Total operating expenses | 418 661.00 | | | 418 661.00 |
270 Operating profit | 29 045.00 | | | 29 045.00 |
294 Financial expenses | 1 665.00 | | | 1 665.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 3 590.00 | | | 3 590.00 |
310 Profit or loss | 23 745.00 | | | 23 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 125.00 | | | 1 125.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 408.00 | | | 15 408.00 |
490 Total Fixed Assets (Gross Value) | 72 789.00 | | | 72 789.00 |
492 Total Fixed Assets (Increases) | 16 533.00 | | | 16 533.00 |
