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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 116 916.00 | 38 765.00 | 78 151.00 | 116 916.00 |
040 Financial Assets | 8 400.00 | | 8 400.00 | 8 400.00 |
044 Total Fixed Assets | 285 316.00 | 38 765.00 | 246 551.00 | 285 316.00 |
060 Merchandise inventory | 121 518.00 | | 121 518.00 | 121 518.00 |
068 Receivables – Trade and related accounts | 185 653.00 | | 185 653.00 | 185 653.00 |
072 Receivables – Other | 52 335.00 | | 52 335.00 | 52 335.00 |
084 Cash | 25 566.00 | | 25 566.00 | 25 566.00 |
092 Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
096 Total Current Assets + Prepaid Expenses | 386 782.00 | | 386 782.00 | 386 782.00 |
110 Total Assets | 672 098.00 | 38 765.00 | 633 333.00 | 672 098.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | 4 302.00 | |
142 Total Equity - Total I | | | 34 302.00 | |
156 Loans and similar debts | | | 150 878.00 | |
166 Suppliers and related accounts | | | 171 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 000.00 | | |
172 Other debts | | | 276 403.00 | |
176 Total debts | | | 599 031.00 | |
180 Liabilities Total | | | 633 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 354 263.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 70 800.00 | |
195 Of which payables due in more than one year | | | 121 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 362 606.00 | | | 1 362 606.00 |
210 Sales of goods - France | 3 074 979.00 | | | 3 074 979.00 |
217 Production of services sold - Export | 13 947.00 | | | 13 947.00 |
218 Production of services sold - France | 135 343.00 | | | 135 343.00 |
230 Other income | 15 368.00 | | | 15 368.00 |
232 Total operating income excluding VAT | 3 225 691.00 | | | 3 225 691.00 |
234 Purchases of goods (including customs duties) | 2 034 411.00 | | | 2 034 411.00 |
236 Inventory change (goods) | -121 518.00 | | | -121 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 150.00 | | | 10 150.00 |
242 Other external expenses | 927 108.00 | | | 927 108.00 |
243 (including business tax) | 1 592.00 | | | 1 592.00 |
244 Taxes, duties and similar payments | 21 459.00 | | | 21 459.00 |
250 Staff compensation | 207 692.00 | | | 207 692.00 |
252 Social security contributions | 98 402.00 | | | 98 402.00 |
254 Depreciation and amortization | 42 025.00 | | | 42 025.00 |
262 Other expenses | 578.00 | | | 578.00 |
264 Total operating expenses | 3 220 308.00 | | | 3 220 308.00 |
270 Operating profit | 5 383.00 | | | 5 383.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 70 800.00 | | | 70 800.00 |
294 Financial expenses | 6 058.00 | | | 6 058.00 |
300 Exceptional expenses | 65 842.00 | | | 65 842.00 |
310 Profit or loss | 4 302.00 | | | 4 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 160 000.00 | | | 160 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 82 816.00 | | | 82 816.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 170.00 | | | 36 170.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 47 643.00 | | | 47 643.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 234.00 | | | 19 234.00 |
482 INCREASES Financial Assets | 8 400.00 | | | 8 400.00 |
492 Total Fixed Assets (Increases) | 354 263.00 | | | 354 263.00 |
494 Total Fixed Assets (Decreases) | 68 946.00 | | | 68 946.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 65 686.00 | | | 65 686.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 70 800.00 | | | 70 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 114.00 | | | 5 114.00 |
