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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 | 153 000.00 | | 153 000.00 | 153 000.00 |
014 Intangible Assets - Other | 15 537.00 | 15 285.00 | 252.00 | 15 537.00 |
028 Tangible Assets | 94 672.00 | 50 280.00 | 44 392.00 | 94 672.00 |
040 Financial Assets | 26 278.00 | | 26 278.00 | 26 278.00 |
044 Total Fixed Assets | 289 487.00 | 65 565.00 | 223 922.00 | 289 487.00 |
060 Merchandise inventory | 347 443.00 | | 347 443.00 | 347 443.00 |
068 Receivables – Trade and related accounts | 420 585.00 | | 420 585.00 | 420 585.00 |
072 Receivables – Other | 241 720.00 | | 241 720.00 | 241 720.00 |
084 Cash | 70 326.00 | | 70 326.00 | 70 326.00 |
092 Prepaid expenses | 5 515.00 | | 5 515.00 | 5 515.00 |
096 Total Current Assets + Prepaid Expenses | 1 085 589.00 | | 1 085 589.00 | 1 085 589.00 |
110 Total Assets | 1 375 075.00 | 65 565.00 | 1 309 511.00 | 1 375 075.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 264 116.00 | |
136 Profit for the Year | | | 33 974.00 | |
142 Total Equity - Total I | | | 308 090.00 | |
156 Loans and similar debts | | | 357 571.00 | |
166 Suppliers and related accounts | | | 260 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201 846.00 | | |
172 Other debts | | | 382 983.00 | |
176 Total debts | | | 1 001 421.00 | |
180 Liabilities Total | | | 1 309 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 329 883.00 | | | 329 883.00 |
210 Sales of goods - France | 572 873.00 | 411 195.00 | | 572 873.00 |
217 Production of services sold - Export | 49 249.00 | | | 49 249.00 |
218 Production of services sold - France | 403 364.00 | 351 763.00 | | 403 364.00 |
222 Inventory production | 11 190.00 | | | 11 190.00 |
226 Operating subsidies received | 1 000.00 | 533.00 | | 1 000.00 |
230 Other income | 1 705.00 | 60.00 | | 1 705.00 |
232 Total operating income excluding VAT | 990 132.00 | 763 552.00 | | 990 132.00 |
234 Purchases of goods (including customs duties) | 471 261.00 | 379 794.00 | | 471 261.00 |
236 Inventory change (goods) | -150 735.00 | -26 704.00 | | -150 735.00 |
242 Other external expenses | 404 755.00 | 341 415.00 | | 404 755.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 6 392.00 | 21 883.00 | | 6 392.00 |
250 Staff compensation | 163 071.00 | 133 012.00 | | 163 071.00 |
252 Social security contributions | 40 766.00 | 41 585.00 | | 40 766.00 |
254 Depreciation and amortization | 11 007.00 | 12 369.00 | | 11 007.00 |
262 Other expenses | 4 671.00 | 4 376.00 | | 4 671.00 |
264 Total operating expenses | 951 188.00 | 907 729.00 | | 951 188.00 |
270 Operating profit | 38 944.00 | -144 178.00 | | 38 944.00 |
280 Financial income | 988.00 | 11 293.00 | | 988.00 |
290 Exceptional income | | 200 074.00 | | |
294 Financial expenses | 7 112.00 | 35 656.00 | | 7 112.00 |
300 Exceptional expenses | 446.00 | 3 205.00 | | 446.00 |
306 Income tax's | -1 600.00 | 3 564.00 | | -1 600.00 |
310 Profit or loss | 33 974.00 | 24 764.00 | | 33 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 791.00 | | | 791.00 |
490 Total Fixed Assets (Gross Value) | 288 696.00 | | | 288 696.00 |
492 Total Fixed Assets (Increases) | 791.00 | | | 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 570.00 | | | 123 570.00 |
378 Amount of deductible VAT on goods and services | 71 539.00 | | | 71 539.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
