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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 209 662.00 | 104 391.00 | 105 271.00 | 209 662.00 |
040 Financial Assets | 7 359.00 | | 7 359.00 | 7 359.00 |
044 Total Fixed Assets | 317 022.00 | 104 391.00 | 212 630.00 | 317 022.00 |
050 Raw materials, supplies, in progress | 9 075.00 | | 9 075.00 | 9 075.00 |
060 Merchandise inventory | 59 099.00 | | 59 099.00 | 59 099.00 |
064 Advances and down payments on orders | 2 291.00 | | 2 291.00 | 2 291.00 |
068 Receivables – Trade and related accounts | 3 119.00 | | 3 119.00 | 3 119.00 |
072 Receivables – Other | 15 301.00 | | 15 301.00 | 15 301.00 |
084 Cash | 14 070.00 | | 14 070.00 | 14 070.00 |
092 Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
096 Total Current Assets + Prepaid Expenses | 105 658.00 | | 105 658.00 | 105 658.00 |
110 Total Assets | 422 680.00 | 104 391.00 | 318 288.00 | 422 680.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 110 860.00 | |
136 Profit for the Year | | | -5 372.00 | |
142 Total Equity - Total I | | | 110 988.00 | |
156 Loans and similar debts | | | 112 150.00 | |
166 Suppliers and related accounts | | | 46 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 874.00 | | |
172 Other debts | | | 49 081.00 | |
176 Total debts | | | 207 300.00 | |
180 Liabilities Total | | | 318 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 199.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 500.00 | |
195 Of which payables due in more than one year | | | 52 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 793 815.00 | | | 793 815.00 |
214 Production of goods sold - France | 142.00 | | | 142.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 793 975.00 | | | 793 975.00 |
234 Purchases of goods (including customs duties) | 473 160.00 | | | 473 160.00 |
236 Inventory change (goods) | 15 813.00 | | | 15 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 869.00 | | | 4 869.00 |
240 Inventory changes (raw materials and supplies) | -6 608.00 | | | -6 608.00 |
242 Other external expenses | 89 130.00 | | | 89 130.00 |
243 (including business tax) | -20 301.00 | | | -20 301.00 |
244 Taxes, duties and similar payments | 8 627.00 | | | 8 627.00 |
250 Staff compensation | 134 709.00 | | | 134 709.00 |
252 Social security contributions | 42 249.00 | | | 42 249.00 |
254 Depreciation and amortization | 33 589.00 | | | 33 589.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 795 543.00 | | | 795 543.00 |
270 Operating profit | -1 568.00 | | | -1 568.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 9 500.00 | | | 9 500.00 |
294 Financial expenses | 4 249.00 | | | 4 249.00 |
300 Exceptional expenses | 15 460.00 | | | 15 460.00 |
306 Income tax's | -6 378.00 | | | -6 378.00 |
310 Profit or loss | -5 372.00 | | | -5 372.00 |
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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 | 1 199.00 | | | 1 199.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 372 040.00 | | | 372 040.00 |
492 Total Fixed Assets (Increases) | 13 199.00 | | | 13 199.00 |
494 Total Fixed Assets (Decreases) | 68 217.00 | | | 68 217.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 775.00 | | | 7 775.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 500.00 | | | 9 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 725.00 | | | 1 725.00 |
