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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 123 823.00 | 85 103.00 | 38 720.00 | 123 823.00 |
040 Financial Assets | 3 272.00 | | 3 272.00 | 3 272.00 |
044 Total Fixed Assets | 172 095.00 | 85 103.00 | 86 992.00 | 172 095.00 |
060 Merchandise inventory | 43 930.00 | | 43 930.00 | 43 930.00 |
064 Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
068 Receivables – Trade and related accounts | 33 564.00 | | 33 564.00 | 33 564.00 |
072 Receivables – Other | 6 699.00 | | 6 699.00 | 6 699.00 |
084 Cash | 2.00 | | 2.00 | 2.00 |
092 Prepaid expenses | 801.00 | | 801.00 | 801.00 |
096 Total Current Assets + Prepaid Expenses | 85 290.00 | | 85 290.00 | 85 290.00 |
110 Total Assets | 257 385.00 | 85 103.00 | 172 282.00 | 257 385.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 18 707.00 | |
136 Profit for the Year | | | 16 468.00 | |
142 Total Equity - Total I | | | 43 975.00 | |
156 Loans and similar debts | | | 52 628.00 | |
166 Suppliers and related accounts | | | 23 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 926.00 | | |
172 Other debts | | | 51 874.00 | |
176 Total debts | | | 128 307.00 | |
180 Liabilities Total | | | 172 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 981.00 | |
195 Of which payables due in more than one year | | | 3 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 579 621.00 | | | 579 621.00 |
218 Production of services sold - France | 115 437.00 | | | 115 437.00 |
230 Other income | 10 294.00 | | | 10 294.00 |
232 Total operating income excluding VAT | 705 352.00 | | | 705 352.00 |
234 Purchases of goods (including customs duties) | 426 991.00 | | | 426 991.00 |
236 Inventory change (goods) | 35 341.00 | | | 35 341.00 |
242 Other external expenses | 88 758.00 | | | 88 758.00 |
243 (including business tax) | 1 664.00 | | | 1 664.00 |
244 Taxes, duties and similar payments | 6 713.00 | | | 6 713.00 |
250 Staff compensation | 99 808.00 | | | 99 808.00 |
252 Social security contributions | 17 054.00 | | | 17 054.00 |
254 Depreciation and amortization | 10 460.00 | | | 10 460.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 685 126.00 | | | 685 126.00 |
270 Operating profit | 20 226.00 | | | 20 226.00 |
294 Financial expenses | 1 688.00 | | | 1 688.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
306 Income tax's | 1 968.00 | | | 1 968.00 |
310 Profit or loss | 16 468.00 | | | 16 468.00 |
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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 | 3 495.00 | | | 3 495.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 486.00 | | | 1 486.00 |
490 Total Fixed Assets (Gross Value) | 167 114.00 | | | 167 114.00 |
492 Total Fixed Assets (Increases) | 4 981.00 | | | 4 981.00 |
