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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 | 50 820.00 | | 50 820.00 | 50 820.00 |
014 Intangible Assets - Other | 5 392.00 | 1 469.00 | 3 923.00 | 5 392.00 |
028 Tangible Assets | 56 568.00 | 12 599.00 | 43 969.00 | 56 568.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 113 580.00 | 14 068.00 | 99 513.00 | 113 580.00 |
060 Merchandise inventory | 105 847.00 | | 105 847.00 | 105 847.00 |
064 Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
068 Receivables – Trade and related accounts | 86 060.00 | | 86 060.00 | 86 060.00 |
072 Receivables – Other | 28 254.00 | | 28 254.00 | 28 254.00 |
084 Cash | 92 593.00 | | 92 593.00 | 92 593.00 |
092 Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
096 Total Current Assets + Prepaid Expenses | 319 027.00 | | 319 027.00 | 319 027.00 |
110 Total Assets | 432 607.00 | 14 068.00 | 418 539.00 | 432 607.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -2 281.00 | |
136 Profit for the Year | | | 1.00 | |
142 Total Equity - Total I | | | 37 720.00 | |
156 Loans and similar debts | | | 22 014.00 | |
164 Advances and down payments received on current orders | | | 9 026.00 | |
166 Suppliers and related accounts | | | 95 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 222 570.00 | | |
172 Other debts | | | 254 245.00 | |
176 Total debts | | | 380 820.00 | |
180 Liabilities Total | | | 418 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 604.00 | |
195 Of which payables due in more than one year | | | 17 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 436 962.00 | | | 436 962.00 |
210 Sales of goods - France | 661 292.00 | 382 435.00 | | 661 292.00 |
218 Production of services sold - France | 172 912.00 | 60 095.00 | | 172 912.00 |
230 Other income | 7 988.00 | 1 465.00 | | 7 988.00 |
232 Total operating income excluding VAT | 842 191.00 | 443 994.00 | | 842 191.00 |
234 Purchases of goods (including customs duties) | 629 130.00 | 404 465.00 | | 629 130.00 |
236 Inventory change (goods) | -43 179.00 | -62 668.00 | | -43 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 809.00 | | | 1 809.00 |
242 Other external expenses | 114 549.00 | 52 197.00 | | 114 549.00 |
244 Taxes, duties and similar payments | 3 472.00 | 653.00 | | 3 472.00 |
250 Staff compensation | 126 639.00 | 38 531.00 | | 126 639.00 |
252 Social security contributions | 32 875.00 | 7 811.00 | | 32 875.00 |
254 Depreciation and amortization | 9 487.00 | 4 581.00 | | 9 487.00 |
262 Other expenses | -14.00 | 102.00 | | -14.00 |
264 Total operating expenses | 874 768.00 | 445 671.00 | | 874 768.00 |
270 Operating profit | -32 576.00 | -1 677.00 | | -32 576.00 |
290 Exceptional income | 37 768.00 | | | 37 768.00 |
294 Financial expenses | 373.00 | 368.00 | | 373.00 |
300 Exceptional expenses | 5 890.00 | 236.00 | | 5 890.00 |
306 Income tax's | -1 072.00 | | | -1 072.00 |
310 Profit or loss | 1.00 | -2 281.00 | | 1.00 |
