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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 |
014 Intangible Assets - Other | 3 767.00 | 1 854.00 | 1 913.00 | 3 767.00 |
028 Tangible Assets | 69 433.00 | 28 599.00 | 40 834.00 | 69 433.00 |
040 Financial Assets | 13 840.00 | | 13 840.00 | 13 840.00 |
044 Total Fixed Assets | 137 040.00 | 30 453.00 | 106 587.00 | 137 040.00 |
060 Merchandise inventory | 139 700.00 | | 139 700.00 | 139 700.00 |
068 Receivables – Trade and related accounts | 99 753.00 | 489.00 | 99 264.00 | 99 753.00 |
072 Receivables – Other | 31 153.00 | | 31 153.00 | 31 153.00 |
084 Cash | 2 784.00 | | 2 784.00 | 2 784.00 |
092 Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
096 Total Current Assets + Prepaid Expenses | 278 390.00 | 489.00 | 277 901.00 | 278 390.00 |
110 Total Assets | 415 430.00 | 30 942.00 | 384 488.00 | 415 430.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 2 100.00 | |
132 Other Reserves | | | 3 188.00 | |
134 Retained Earnings | | | 104 802.00 | |
136 Profit for the Year | | | 6 115.00 | |
142 Total Equity - Total I | | | 137 204.00 | |
156 Loans and similar debts | | | 120 754.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 90 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 234.00 | | |
172 Other debts | | | 35 194.00 | |
176 Total debts | | | 247 284.00 | |
180 Liabilities Total | | | 384 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 687.00 | |
195 Of which payables due in more than one year | | | 29 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 711 961.00 | 612 931.00 | | 711 961.00 |
214 Production of goods sold - France | -846.00 | -3.00 | | -846.00 |
217 Production of services sold - Export | 8 931.00 | | | 8 931.00 |
218 Production of services sold - France | 133 561.00 | 113 852.00 | | 133 561.00 |
230 Other income | 5 090.00 | 2 925.00 | | 5 090.00 |
232 Total operating income excluding VAT | 849 766.00 | 729 706.00 | | 849 766.00 |
234 Purchases of goods (including customs duties) | 557 806.00 | 442 509.00 | | 557 806.00 |
236 Inventory change (goods) | -20 547.00 | -2 689.00 | | -20 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 530.00 | 2 536.00 | | 1 530.00 |
242 Other external expenses | 150 814.00 | 117 124.00 | | 150 814.00 |
243 (including business tax) | 3 843.00 | | | 3 843.00 |
244 Taxes, duties and similar payments | 4 891.00 | 3 933.00 | | 4 891.00 |
250 Staff compensation | 121 503.00 | 97 004.00 | | 121 503.00 |
252 Social security contributions | 14 718.00 | 9 822.00 | | 14 718.00 |
254 Depreciation and amortization | 8 845.00 | 4 480.00 | | 8 845.00 |
262 Other expenses | 396.00 | 106.00 | | 396.00 |
264 Total operating expenses | 839 955.00 | 674 826.00 | | 839 955.00 |
270 Operating profit | 9 811.00 | 54 880.00 | | 9 811.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 3 583.00 | 1 583.00 | | 3 583.00 |
300 Exceptional expenses | 381.00 | 2 614.00 | | 381.00 |
306 Income tax's | -250.00 | 7 709.00 | | -250.00 |
310 Profit or loss | 6 115.00 | 42 975.00 | | 6 115.00 |
