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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 | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 21 564.00 | 4 607.00 | 16 957.00 | 21 564.00 |
040 Financial Assets | 1 251.00 | | 1 251.00 | 1 251.00 |
044 Total Fixed Assets | 38 465.00 | 5 257.00 | 33 208.00 | 38 465.00 |
060 Merchandise inventory | 22 975.00 | | 22 975.00 | 22 975.00 |
068 Receivables – Trade and related accounts | 16 608.00 | | 16 608.00 | 16 608.00 |
072 Receivables – Other | 9 556.00 | | 9 556.00 | 9 556.00 |
080 Sellable securities | 15 555.00 | | 15 555.00 | 15 555.00 |
084 Cash | 16 179.00 | | 16 179.00 | 16 179.00 |
092 Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
096 Total Current Assets + Prepaid Expenses | 84 309.00 | | 84 309.00 | 84 309.00 |
110 Total Assets | 122 774.00 | 5 257.00 | 117 517.00 | 122 774.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 18 089.00 | |
136 Profit for the Year | | | 14 923.00 | |
142 Total Equity - Total I | | | 38 512.00 | |
156 Loans and similar debts | | | 37 503.00 | |
166 Suppliers and related accounts | | | 22 351.00 | |
172 Other debts | | | 19 151.00 | |
176 Total debts | | | 79 005.00 | |
180 Liabilities Total | | | 117 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 715.00 | |
195 Of which payables due in more than one year | | | 21 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 432.00 | | | 240 432.00 |
214 Production of goods sold - France | 131 340.00 | | | 131 340.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 375 810.00 | | | 375 810.00 |
234 Purchases of goods (including customs duties) | 169 396.00 | | | 169 396.00 |
236 Inventory change (goods) | -15 884.00 | | | -15 884.00 |
242 Other external expenses | 83 811.00 | | | 83 811.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 5 257.00 | | | 5 257.00 |
250 Staff compensation | 80 752.00 | | | 80 752.00 |
252 Social security contributions | 30 587.00 | | | 30 587.00 |
254 Depreciation and amortization | 3 429.00 | | | 3 429.00 |
262 Other expenses | 633.00 | | | 633.00 |
264 Total operating expenses | 357 981.00 | | | 357 981.00 |
270 Operating profit | 17 829.00 | | | 17 829.00 |
280 Financial income | 58.00 | | | 58.00 |
294 Financial expenses | 1 174.00 | | | 1 174.00 |
306 Income tax's | 1 790.00 | | | 1 790.00 |
310 Profit or loss | 14 923.00 | | | 14 923.00 |
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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 | 1 530.00 | | | 1 530.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 485.00 | | | 5 485.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 30 749.00 | | | 30 749.00 |
492 Total Fixed Assets (Increases) | 7 715.00 | | | 7 715.00 |
