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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 135 199.00 | 76 445.00 | 58 754.00 | 135 199.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 185 214.00 | 76 445.00 | 108 769.00 | 185 214.00 |
060 Merchandise inventory | 106 487.00 | | 106 487.00 | 106 487.00 |
068 Receivables – Trade and related accounts | 92 064.00 | | 92 064.00 | 92 064.00 |
072 Receivables – Other | 122 071.00 | | 122 071.00 | 122 071.00 |
084 Cash | 11 800.00 | | 11 800.00 | 11 800.00 |
092 Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
096 Total Current Assets + Prepaid Expenses | 335 056.00 | | 335 056.00 | 335 056.00 |
110 Total Assets | 520 270.00 | 76 445.00 | 443 825.00 | 520 270.00 |
120 Share or Individual Capital | | | 129 426.00 | |
126 Legal Reserve | | | 11 891.00 | |
132 Other Reserves | | | 4 480.00 | |
136 Profit for the Year | | | 26 649.00 | |
142 Total Equity - Total I | | | 172 446.00 | |
156 Loans and similar debts | | | 117 535.00 | |
164 Advances and down payments received on current orders | | | 267.00 | |
166 Suppliers and related accounts | | | 94 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 000.00 | | |
172 Other debts | | | 59 272.00 | |
176 Total debts | | | 271 379.00 | |
180 Liabilities Total | | | 443 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 88 912.00 | |
199 Of which current accounts of debit partners | | | 101 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 17 468.00 | | | 17 468.00 |
210 Sales of goods - France | 485 035.00 | | | 485 035.00 |
217 Production of services sold - Export | 295.00 | | | 295.00 |
218 Production of services sold - France | 11 201.00 | | | 11 201.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 498 267.00 | | | 498 267.00 |
234 Purchases of goods (including customs duties) | 257 520.00 | | | 257 520.00 |
236 Inventory change (goods) | -40 001.00 | | | -40 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 400.00 | | | 400.00 |
242 Other external expenses | 95 024.00 | | | 95 024.00 |
243 (including business tax) | 121.00 | | | 121.00 |
244 Taxes, duties and similar payments | 12 045.00 | | | 12 045.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 101 790.00 | | | 101 790.00 |
252 Social security contributions | 27 585.00 | | | 27 585.00 |
254 Depreciation and amortization | 17 066.00 | | | 17 066.00 |
262 Other expenses | 257.00 | | | 257.00 |
264 Total operating expenses | 471 686.00 | | | 471 686.00 |
270 Operating profit | 26 580.00 | | | 26 580.00 |
280 Financial income | 1 784.00 | | | 1 784.00 |
290 Exceptional income | 9 997.00 | | | 9 997.00 |
294 Financial expenses | 3 846.00 | | | 3 846.00 |
300 Exceptional expenses | 4 181.00 | | | 4 181.00 |
306 Income tax's | 3 686.00 | | | 3 686.00 |
310 Profit or loss | 26 649.00 | | | 26 649.00 |
