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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 | 10 742.00 | | 10 742.00 | 10 742.00 |
028 Tangible Assets | 83 242.00 | 45 141.00 | 38 101.00 | 83 242.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 94 175.00 | 45 141.00 | 49 034.00 | 94 175.00 |
050 Raw materials, supplies, in progress | 11 465.00 | | 11 465.00 | 11 465.00 |
060 Merchandise inventory | 206 883.00 | | 206 883.00 | 206 883.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 82 446.00 | | 82 446.00 | 82 446.00 |
072 Receivables – Other | 13 545.00 | | 13 545.00 | 13 545.00 |
084 Cash | 306.00 | | 306.00 | 306.00 |
092 Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
096 Total Current Assets + Prepaid Expenses | 317 739.00 | | 317 739.00 | 317 739.00 |
110 Total Assets | 411 914.00 | 45 141.00 | 366 773.00 | 411 914.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 518.00 | |
134 Retained Earnings | | | -2 610.00 | |
136 Profit for the Year | | | -270.00 | |
142 Total Equity - Total I | | | 59 739.00 | |
156 Loans and similar debts | | | 121 320.00 | |
166 Suppliers and related accounts | | | 154 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 691.00 | | |
172 Other debts | | | 31 374.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 307 034.00 | |
180 Liabilities Total | | | 366 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 527.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 78 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 638 053.00 | 662 718.00 | | 638 053.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 90 292.00 | 63 531.00 | | 90 292.00 |
222 Inventory production | 9 725.00 | | | 9 725.00 |
226 Operating subsidies received | 2 000.00 | 4 000.00 | | 2 000.00 |
230 Other income | 315.00 | 6 118.00 | | 315.00 |
232 Total operating income excluding VAT | 740 385.00 | 736 367.00 | | 740 385.00 |
234 Purchases of goods (including customs duties) | 460 591.00 | 428 450.00 | | 460 591.00 |
236 Inventory change (goods) | -10 179.00 | 19 611.00 | | -10 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 584.00 | 2 746.00 | | 4 584.00 |
240 Inventory changes (raw materials and supplies) | -456.00 | 400.00 | | -456.00 |
242 Other external expenses | 152 800.00 | 141 420.00 | | 152 800.00 |
243 (including business tax) | 2 461.00 | | | 2 461.00 |
244 Taxes, duties and similar payments | 13 863.00 | 6 838.00 | | 13 863.00 |
250 Staff compensation | 85 265.00 | 81 375.00 | | 85 265.00 |
252 Social security contributions | 17 280.00 | 13 673.00 | | 17 280.00 |
254 Depreciation and amortization | 8 177.00 | 9 908.00 | | 8 177.00 |
262 Other expenses | 4 749.00 | 1 709.00 | | 4 749.00 |
264 Total operating expenses | 736 675.00 | 706 130.00 | | 736 675.00 |
270 Operating profit | 3 710.00 | 30 237.00 | | 3 710.00 |
280 Financial income | | 71.00 | | |
290 Exceptional income | 1 400.00 | 3 117.00 | | 1 400.00 |
294 Financial expenses | 6 160.00 | 6 113.00 | | 6 160.00 |
300 Exceptional expenses | 148.00 | 16 238.00 | | 148.00 |
306 Income tax's | -928.00 | -672.00 | | -928.00 |
310 Profit or loss | -270.00 | 11 745.00 | | -270.00 |
