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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 | 68 650.00 | | 68 650.00 | 68 650.00 |
028 Tangible Assets | 62 272.00 | 43 707.00 | 18 565.00 | 62 272.00 |
040 Financial Assets | 44 256.00 | | 44 256.00 | 44 256.00 |
044 Total Fixed Assets | 175 179.00 | 43 707.00 | 131 471.00 | 175 179.00 |
060 Merchandise inventory | 37 825.00 | | 37 825.00 | 37 825.00 |
064 Advances and down payments on orders | 4 087.00 | | 4 087.00 | 4 087.00 |
068 Receivables – Trade and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
072 Receivables – Other | 30 223.00 | | 30 223.00 | 30 223.00 |
080 Sellable securities | 21 509.00 | | 21 509.00 | 21 509.00 |
084 Cash | 57 105.00 | | 57 105.00 | 57 105.00 |
096 Total Current Assets + Prepaid Expenses | 152 101.00 | | 152 101.00 | 152 101.00 |
110 Total Assets | 327 280.00 | 43 707.00 | 283 572.00 | 327 280.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 121 430.00 | |
136 Profit for the Year | | | 709.00 | |
142 Total Equity - Total I | | | 133 140.00 | |
156 Loans and similar debts | | | 65 174.00 | |
166 Suppliers and related accounts | | | 57 408.00 | |
172 Other debts | | | 27 849.00 | |
176 Total debts | | | 150 432.00 | |
180 Liabilities Total | | | 283 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 343.00 | |
195 Of which payables due in more than one year | | | 49 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 524 643.00 | | | 524 643.00 |
218 Production of services sold - France | 873.00 | | | 873.00 |
226 Operating subsidies received | 8 017.00 | | | 8 017.00 |
230 Other income | 444.00 | | | 444.00 |
232 Total operating income excluding VAT | 533 979.00 | | | 533 979.00 |
234 Purchases of goods (including customs duties) | 335 861.00 | | | 335 861.00 |
236 Inventory change (goods) | 6 233.00 | | | 6 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 45.00 | | | 45.00 |
242 Other external expenses | 94 573.00 | | | 94 573.00 |
243 (including business tax) | 1 924.00 | | | 1 924.00 |
244 Taxes, duties and similar payments | 9 954.00 | | | 9 954.00 |
250 Staff compensation | 55 984.00 | | | 55 984.00 |
252 Social security contributions | 17 515.00 | | | 17 515.00 |
254 Depreciation and amortization | 4 042.00 | | | 4 042.00 |
262 Other expenses | 2 174.00 | | | 2 174.00 |
264 Total operating expenses | 526 385.00 | | | 526 385.00 |
270 Operating profit | 7 593.00 | | | 7 593.00 |
280 Financial income | 99.00 | | | 99.00 |
294 Financial expenses | 4 184.00 | | | 4 184.00 |
300 Exceptional expenses | 469.00 | | | 469.00 |
306 Income tax's | 2 329.00 | | | 2 329.00 |
310 Profit or loss | 709.00 | | | 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 407.00 | | | 407.00 |
482 INCREASES Financial Assets | 2 936.00 | | | 2 936.00 |
490 Total Fixed Assets (Gross Value) | 171 836.00 | | | 171 836.00 |
492 Total Fixed Assets (Increases) | 3 343.00 | | | 3 343.00 |
