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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 | 30 850.00 | | 30 850.00 | 30 850.00 |
014 Intangible Assets - Other | 1 143.00 | 1 143.00 | | 1 143.00 |
028 Tangible Assets | 72 343.00 | 53 660.00 | 18 683.00 | 72 343.00 |
044 Total Fixed Assets | 104 336.00 | 54 803.00 | 49 533.00 | 104 336.00 |
060 Merchandise inventory | 59 691.00 | | 59 691.00 | 59 691.00 |
064 Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
068 Receivables – Trade and related accounts | 52 209.00 | 436.00 | 51 772.00 | 52 209.00 |
072 Receivables – Other | 1 920.00 | | 1 920.00 | 1 920.00 |
084 Cash | 978.00 | | 978.00 | 978.00 |
092 Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
096 Total Current Assets + Prepaid Expenses | 116 722.00 | 436.00 | 116 286.00 | 116 722.00 |
110 Total Assets | 221 058.00 | 55 240.00 | 165 819.00 | 221 058.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 859.00 | |
136 Profit for the Year | | | 14 832.00 | |
142 Total Equity - Total I | | | 22 191.00 | |
156 Loans and similar debts | | | 53 062.00 | |
166 Suppliers and related accounts | | | 47 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 316.00 | | |
172 Other debts | | | 42 858.00 | |
176 Total debts | | | 143 627.00 | |
180 Liabilities Total | | | 165 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 120.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 22 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 282 191.00 | | | 282 191.00 |
214 Production of goods sold - France | 99 725.00 | | | 99 725.00 |
218 Production of services sold - France | 1 943.00 | | | 1 943.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 384 894.00 | | | 384 894.00 |
234 Purchases of goods (including customs duties) | 225 113.00 | | | 225 113.00 |
236 Inventory change (goods) | -13 339.00 | | | -13 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 283.00 | | | 3 283.00 |
242 Other external expenses | 67 828.00 | | | 67 828.00 |
244 Taxes, duties and similar payments | 3 932.00 | | | 3 932.00 |
250 Staff compensation | 56 988.00 | | | 56 988.00 |
252 Social security contributions | 11 415.00 | | | 11 415.00 |
254 Depreciation and amortization | 8 170.00 | | | 8 170.00 |
262 Other expenses | 1 131.00 | | | 1 131.00 |
264 Total operating expenses | 364 522.00 | | | 364 522.00 |
270 Operating profit | 20 372.00 | | | 20 372.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 3 109.00 | | | 3 109.00 |
300 Exceptional expenses | 1 845.00 | | | 1 845.00 |
306 Income tax's | 1 386.00 | | | 1 386.00 |
310 Profit or loss | 14 832.00 | | | 14 832.00 |
