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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 3 444.00 | 3 444.00 | | 3 444.00 |
028 Tangible Assets | 244 201.00 | 223 125.00 | 21 076.00 | 244 201.00 |
044 Total Fixed Assets | 262 645.00 | 226 569.00 | 36 076.00 | 262 645.00 |
050 Raw materials, supplies, in progress | 5 073.00 | | 5 073.00 | 5 073.00 |
060 Merchandise inventory | 96 384.00 | | 96 384.00 | 96 384.00 |
064 Advances and down payments on orders | 7 105.00 | | 7 105.00 | 7 105.00 |
068 Receivables – Trade and related accounts | 107 042.00 | | 107 042.00 | 107 042.00 |
072 Receivables – Other | 3 497.00 | | 3 497.00 | 3 497.00 |
084 Cash | 164 368.00 | | 164 368.00 | 164 368.00 |
092 Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
096 Total Current Assets + Prepaid Expenses | 386 562.00 | | 386 562.00 | 386 562.00 |
110 Total Assets | 649 207.00 | 226 569.00 | 422 638.00 | 649 207.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 91 461.00 | |
136 Profit for the Year | | | 31 152.00 | |
142 Total Equity - Total I | | | 155 613.00 | |
156 Loans and similar debts | | | 137 600.00 | |
166 Suppliers and related accounts | | | 90 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 39 373.00 | |
176 Total debts | | | 267 026.00 | |
180 Liabilities Total | | | 422 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 550.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 107 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 22 000.00 | | | 22 000.00 |
210 Sales of goods - France | 591 799.00 | | | 591 799.00 |
217 Production of services sold - Export | 4 601.00 | | | 4 601.00 |
218 Production of services sold - France | 245 206.00 | | | 245 206.00 |
226 Operating subsidies received | 4 958.00 | | | 4 958.00 |
230 Other income | 6 510.00 | | | 6 510.00 |
232 Total operating income excluding VAT | 848 473.00 | | | 848 473.00 |
234 Purchases of goods (including customs duties) | 485 506.00 | | | 485 506.00 |
236 Inventory change (goods) | -14 638.00 | | | -14 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 558.00 | | | 1 558.00 |
240 Inventory changes (raw materials and supplies) | -505.00 | | | -505.00 |
242 Other external expenses | 192 806.00 | | | 192 806.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 6 873.00 | | | 6 873.00 |
24B (including equipment leasing) | 10 000.00 | | | 10 000.00 |
250 Staff compensation | 78 849.00 | | | 78 849.00 |
252 Social security contributions | 31 701.00 | | | 31 701.00 |
254 Depreciation and amortization | 29 736.00 | | | 29 736.00 |
262 Other expenses | 940.00 | | | 940.00 |
264 Total operating expenses | 812 826.00 | | | 812 826.00 |
270 Operating profit | 35 647.00 | | | 35 647.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 228.00 | | | 228.00 |
300 Exceptional expenses | 1 769.00 | | | 1 769.00 |
306 Income tax's | 5 497.00 | | | 5 497.00 |
310 Profit or loss | 31 152.00 | | | 31 152.00 |
