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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 21 825.00 | 21 589.00 | 236.00 | 21 825.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 33 525.00 | 21 589.00 | 11 936.00 | 33 525.00 |
060 Merchandise inventory | 169 707.00 | | 169 707.00 | 169 707.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 78 841.00 | 3 224.00 | 75 617.00 | 78 841.00 |
072 Receivables – Other | 12 009.00 | | 12 009.00 | 12 009.00 |
084 Cash | 33 609.00 | | 33 609.00 | 33 609.00 |
096 Total Current Assets + Prepaid Expenses | 294 567.00 | 3 224.00 | 291 343.00 | 294 567.00 |
110 Total Assets | 328 092.00 | 24 813.00 | 303 279.00 | 328 092.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 981.00 | |
136 Profit for the Year | | | 3 516.00 | |
142 Total Equity - Total I | | | 23 298.00 | |
156 Loans and similar debts | | | 144 586.00 | |
164 Advances and down payments received on current orders | | | 28 517.00 | |
166 Suppliers and related accounts | | | 48 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 671.00 | | |
172 Other debts | | | 58 860.00 | |
176 Total debts | | | 279 981.00 | |
180 Liabilities Total | | | 303 279.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
195 Of which payables due in more than one year | | | 63 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 138 294.00 | | | 1 138 294.00 |
218 Production of services sold - France | 72 583.00 | | | 72 583.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 4 246.00 | | | 4 246.00 |
232 Total operating income excluding VAT | 1 219 124.00 | | | 1 219 124.00 |
234 Purchases of goods (including customs duties) | 1 106 272.00 | | | 1 106 272.00 |
236 Inventory change (goods) | -77 094.00 | | | -77 094.00 |
242 Other external expenses | 80 816.00 | | | 80 816.00 |
243 (including business tax) | 1 144.00 | | | 1 144.00 |
244 Taxes, duties and similar payments | 5 377.00 | | | 5 377.00 |
250 Staff compensation | 88 083.00 | | | 88 083.00 |
252 Social security contributions | 23 621.00 | | | 23 621.00 |
254 Depreciation and amortization | 4 643.00 | | | 4 643.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 1 231 785.00 | | | 1 231 785.00 |
270 Operating profit | -12 661.00 | | | -12 661.00 |
290 Exceptional income | 33 261.00 | | | 33 261.00 |
294 Financial expenses | 6 255.00 | | | 6 255.00 |
300 Exceptional expenses | 10 315.00 | | | 10 315.00 |
306 Income tax's | 514.00 | | | 514.00 |
310 Profit or loss | 3 516.00 | | | 3 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 697.00 | | | 51 697.00 |
494 Total Fixed Assets (Decreases) | 18 172.00 | | | 18 172.00 |
