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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 | 349 500.00 | | 349 500.00 | 349 500.00 |
028 Tangible Assets | 24 470.00 | 8 256.00 | 16 213.00 | 24 470.00 |
040 Financial Assets | 9 702.00 | | 9 702.00 | 9 702.00 |
044 Total Fixed Assets | 383 671.00 | 8 256.00 | 375 415.00 | 383 671.00 |
060 Merchandise inventory | 123 640.00 | | 123 640.00 | 123 640.00 |
064 Advances and down payments on orders | 3 918.00 | | 3 918.00 | 3 918.00 |
072 Receivables – Other | 6 568.00 | | 6 568.00 | 6 568.00 |
080 Sellable securities | 4 033.00 | | 4 033.00 | 4 033.00 |
084 Cash | 18 128.00 | | 18 128.00 | 18 128.00 |
092 Prepaid expenses | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 156 341.00 | | 156 341.00 | 156 341.00 |
110 Total Assets | 540 012.00 | 8 256.00 | 531 756.00 | 540 012.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 46 156.00 | |
136 Profit for the Year | | | 32 086.00 | |
142 Total Equity - Total I | | | 79 341.00 | |
156 Loans and similar debts | | | 262 024.00 | |
166 Suppliers and related accounts | | | 49 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 462.00 | | |
172 Other debts | | | 141 049.00 | |
176 Total debts | | | 452 415.00 | |
180 Liabilities Total | | | 531 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 359 532.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 192.00 | |
195 Of which payables due in more than one year | | | 220 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 514 396.00 | | | 514 396.00 |
218 Production of services sold - France | 443.00 | | | 443.00 |
230 Other income | 1 220.00 | | | 1 220.00 |
232 Total operating income excluding VAT | 516 059.00 | | | 516 059.00 |
234 Purchases of goods (including customs duties) | 327 010.00 | | | 327 010.00 |
236 Inventory change (goods) | 1 830.00 | | | 1 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 168.00 | | | 1 168.00 |
242 Other external expenses | 51 509.00 | | | 51 509.00 |
243 (including business tax) | 1 921.00 | | | 1 921.00 |
244 Taxes, duties and similar payments | 3 995.00 | | | 3 995.00 |
250 Staff compensation | 56 809.00 | | | 56 809.00 |
252 Social security contributions | 12 900.00 | | | 12 900.00 |
254 Depreciation and amortization | 3 537.00 | | | 3 537.00 |
262 Other expenses | 329.00 | | | 329.00 |
264 Total operating expenses | 459 088.00 | | | 459 088.00 |
270 Operating profit | 56 971.00 | | | 56 971.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 11 082.00 | | | 11 082.00 |
294 Financial expenses | 2 944.00 | | | 2 944.00 |
300 Exceptional expenses | 29 968.00 | | | 29 968.00 |
306 Income tax's | 3 059.00 | | | 3 059.00 |
310 Profit or loss | 32 086.00 | | | 32 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 349 500.00 | | | 349 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 9 532.00 | | | 9 532.00 |
484 DECREASES Financial Assets | 9 204.00 | | | 9 204.00 |
490 Total Fixed Assets (Gross Value) | 33 344.00 | | | 33 344.00 |
492 Total Fixed Assets (Increases) | 359 532.00 | | | 359 532.00 |
494 Total Fixed Assets (Decreases) | 9 204.00 | | | 9 204.00 |
