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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 | | | | |
028 Tangible Assets | 74 231.00 | 53 561.00 | 20 669.00 | 74 231.00 |
040 Financial Assets | 8 808.00 | | 8 808.00 | 8 808.00 |
044 Total Fixed Assets | 83 039.00 | 53 561.00 | 29 477.00 | 83 039.00 |
060 Merchandise inventory | 167 802.00 | | 167 802.00 | 167 802.00 |
068 Receivables – Trade and related accounts | 46 000.00 | | 46 000.00 | 46 000.00 |
072 Receivables – Other | 93 935.00 | | 93 935.00 | 93 935.00 |
084 Cash | 7 615.00 | | 7 615.00 | 7 615.00 |
092 Prepaid expenses | 106 000.00 | | 106 000.00 | 106 000.00 |
096 Total Current Assets + Prepaid Expenses | 421 352.00 | | 421 352.00 | 421 352.00 |
110 Total Assets | 504 391.00 | 53 561.00 | 450 830.00 | 504 391.00 |
120 Share or Individual Capital | | | 46 255.00 | |
126 Legal Reserve | | | 1 717.00 | |
132 Other Reserves | | | 61 175.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 22 187.00 | |
142 Total Equity - Total I | | | 131 334.00 | |
156 Loans and similar debts | | | 139 541.00 | |
166 Suppliers and related accounts | | | 61 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 929.00 | | |
172 Other debts | | | 118 385.00 | |
176 Total debts | | | 319 495.00 | |
180 Liabilities Total | | | 450 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 14 300.00 | | | 14 300.00 |
210 Sales of goods - France | 436 623.00 | 388 544.00 | | 436 623.00 |
218 Production of services sold - France | 8 500.00 | 9 093.00 | | 8 500.00 |
226 Operating subsidies received | 1 064.00 | | | 1 064.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 446 187.00 | 397 638.00 | | 446 187.00 |
236 Inventory change (goods) | -8 566.00 | 43 785.00 | | -8 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 175 352.00 | 124 972.00 | | 175 352.00 |
242 Other external expenses | 209 629.00 | 173 727.00 | | 209 629.00 |
243 (including business tax) | 2 828.00 | | | 2 828.00 |
244 Taxes, duties and similar payments | 8 495.00 | 6 478.00 | | 8 495.00 |
250 Staff compensation | 7 336.00 | 14 643.00 | | 7 336.00 |
252 Social security contributions | 1 523.00 | 3 659.00 | | 1 523.00 |
254 Depreciation and amortization | 7 729.00 | 6 641.00 | | 7 729.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 401 499.00 | 373 906.00 | | 401 499.00 |
270 Operating profit | 44 688.00 | 23 732.00 | | 44 688.00 |
290 Exceptional income | | 2 527.00 | | |
294 Financial expenses | 2 217.00 | 2 138.00 | | 2 217.00 |
300 Exceptional expenses | 20 284.00 | 2 540.00 | | 20 284.00 |
310 Profit or loss | 22 187.00 | 21 581.00 | | 22 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 884.00 | | | 1 884.00 |
484 DECREASES Financial Assets | 10 284.00 | | | 10 284.00 |
490 Total Fixed Assets (Gross Value) | 111 901.00 | | | 111 901.00 |
492 Total Fixed Assets (Increases) | 1 884.00 | | | 1 884.00 |
494 Total Fixed Assets (Decreases) | 30 747.00 | | | 30 747.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 284.00 | | | 20 284.00 |
