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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 5 537.00 | 4 054.00 | 1 484.00 | 5 537.00 |
040 Financial Assets | 6 903.00 | | 6 903.00 | 6 903.00 |
044 Total Fixed Assets | 77 440.00 | 4 054.00 | 73 386.00 | 77 440.00 |
050 Raw materials, supplies, in progress | 9 480.00 | | 9 480.00 | 9 480.00 |
060 Merchandise inventory | 120 150.00 | | 120 150.00 | 120 150.00 |
068 Receivables – Trade and related accounts | 15 841.00 | | 15 841.00 | 15 841.00 |
072 Receivables – Other | 1 791.00 | | 1 791.00 | 1 791.00 |
084 Cash | 41 895.00 | | 41 895.00 | 41 895.00 |
092 Prepaid expenses | 163.00 | | 163.00 | 163.00 |
096 Total Current Assets + Prepaid Expenses | 189 321.00 | | 189 321.00 | 189 321.00 |
110 Total Assets | 266 761.00 | 4 054.00 | 262 707.00 | 266 761.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 18 586.00 | |
134 Retained Earnings | | | -511.00 | |
136 Profit for the Year | | | 1 983.00 | |
142 Total Equity - Total I | | | 28 859.00 | |
156 Loans and similar debts | | | 470.00 | |
166 Suppliers and related accounts | | | 187 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 383.00 | | |
172 Other debts | | | 46 367.00 | |
176 Total debts | | | 233 848.00 | |
180 Liabilities Total | | | 262 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 267 661.00 | | | 267 661.00 |
215 Production of goods sold - Export | 21 533.00 | | | 21 533.00 |
218 Production of services sold - France | 4 432.00 | | | 4 432.00 |
230 Other income | 1 348.00 | | | 1 348.00 |
232 Total operating income excluding VAT | 273 442.00 | | | 273 442.00 |
234 Purchases of goods (including customs duties) | 105 612.00 | | | 105 612.00 |
236 Inventory change (goods) | 4 214.00 | | | 4 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 365.00 | | | 33 365.00 |
240 Inventory changes (raw materials and supplies) | -1 715.00 | | | -1 715.00 |
242 Other external expenses | 70 172.00 | | | 70 172.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 2 811.00 | | | 2 811.00 |
24B (including equipment leasing) | 12 544.00 | | | 12 544.00 |
250 Staff compensation | 40 912.00 | | | 40 912.00 |
252 Social security contributions | 10 802.00 | | | 10 802.00 |
254 Depreciation and amortization | 1 062.00 | | | 1 062.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 267 245.00 | | | 267 245.00 |
270 Operating profit | 6 197.00 | | | 6 197.00 |
280 Financial income | 157.00 | | | 157.00 |
294 Financial expenses | 1 678.00 | | | 1 678.00 |
300 Exceptional expenses | 1 112.00 | | | 1 112.00 |
306 Income tax's | 1 580.00 | | | 1 580.00 |
310 Profit or loss | 1 983.00 | | | 1 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 440.00 | | | 77 440.00 |
