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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 3 444.00 | 2 444.00 | 1 000.00 | 3 444.00 |
028 Tangible Assets | 250 204.00 | 139 215.00 | 110 989.00 | 250 204.00 |
044 Total Fixed Assets | 268 648.00 | 141 660.00 | 126 989.00 | 268 648.00 |
050 Raw materials, supplies, in progress | 5 355.00 | | 5 355.00 | 5 355.00 |
060 Merchandise inventory | 128 489.00 | | 128 489.00 | 128 489.00 |
068 Receivables – Trade and related accounts | 79 186.00 | | 79 186.00 | 79 186.00 |
072 Receivables – Other | 6 620.00 | | 6 620.00 | 6 620.00 |
084 Cash | 55 430.00 | | 55 430.00 | 55 430.00 |
092 Prepaid expenses | 9 645.00 | | 9 645.00 | 9 645.00 |
096 Total Current Assets + Prepaid Expenses | 284 724.00 | | 284 724.00 | 284 724.00 |
110 Total Assets | 553 372.00 | 141 660.00 | 411 713.00 | 553 372.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 64 678.00 | |
136 Profit for the Year | | | 33.00 | |
142 Total Equity - Total I | | | 97 711.00 | |
166 Suppliers and related accounts | | | 46 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 246 983.00 | | |
172 Other debts | | | 267 790.00 | |
176 Total debts | | | 314 002.00 | |
180 Liabilities Total | | | 411 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 39 350.00 | | | 39 350.00 |
210 Sales of goods - France | 384 430.00 | | | 384 430.00 |
218 Production of services sold - France | 215 446.00 | | | 215 446.00 |
226 Operating subsidies received | 1 775.00 | | | 1 775.00 |
230 Other income | 4 941.00 | | | 4 941.00 |
232 Total operating income excluding VAT | 606 592.00 | | | 606 592.00 |
234 Purchases of goods (including customs duties) | 327 433.00 | | | 327 433.00 |
236 Inventory change (goods) | -20 180.00 | | | -20 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 655.00 | | | 2 655.00 |
240 Inventory changes (raw materials and supplies) | -139.00 | | | -139.00 |
242 Other external expenses | 176 785.00 | | | 176 785.00 |
243 (including business tax) | 254.00 | | | 254.00 |
244 Taxes, duties and similar payments | 8 396.00 | | | 8 396.00 |
250 Staff compensation | 37 023.00 | | | 37 023.00 |
252 Social security contributions | 15 026.00 | | | 15 026.00 |
254 Depreciation and amortization | 54 642.00 | | | 54 642.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 601 660.00 | | | 601 660.00 |
270 Operating profit | 4 932.00 | | | 4 932.00 |
294 Financial expenses | 4 899.00 | | | 4 899.00 |
310 Profit or loss | 33.00 | | | 33.00 |
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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 | 655.00 | | | 655.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 101 276.00 | | | 101 276.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 605.00 | | | 605.00 |
490 Total Fixed Assets (Gross Value) | 166 612.00 | | | 166 612.00 |
492 Total Fixed Assets (Increases) | 102 536.00 | | | 102 536.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
