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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 818.00 | 784.00 | 33.00 | 818.00 |
028 Tangible Assets | 9 359.00 | 8 245.00 | 1 113.00 | 9 359.00 |
040 Financial Assets | 11 355.00 | | 11 355.00 | 11 355.00 |
044 Total Fixed Assets | 81 532.00 | 9 030.00 | 72 502.00 | 81 532.00 |
060 Merchandise inventory | 63 634.00 | | 63 634.00 | 63 634.00 |
064 Advances and down payments on orders | 1 485.00 | | 1 485.00 | 1 485.00 |
068 Receivables – Trade and related accounts | 87 059.00 | | 87 059.00 | 87 059.00 |
072 Receivables – Other | 9 486.00 | | 9 486.00 | 9 486.00 |
084 Cash | 50 775.00 | | 50 775.00 | 50 775.00 |
092 Prepaid expenses | 5 972.00 | | 5 972.00 | 5 972.00 |
096 Total Current Assets + Prepaid Expenses | 218 413.00 | | 218 413.00 | 218 413.00 |
110 Total Assets | 299 946.00 | 9 030.00 | 290 916.00 | 299 946.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 2 920.00 | |
132 Other Reserves | | | 55 889.00 | |
136 Profit for the Year | | | 12 937.00 | |
142 Total Equity - Total I | | | 191 747.00 | |
166 Suppliers and related accounts | | | 23 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 211.00 | | |
172 Other debts | | | 75 950.00 | |
176 Total debts | | | 99 168.00 | |
180 Liabilities Total | | | 290 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 54 928.00 | | | 54 928.00 |
210 Sales of goods - France | 460 972.00 | | | 460 972.00 |
217 Production of services sold - Export | 2 358.00 | | | 2 358.00 |
218 Production of services sold - France | 20 468.00 | | | 20 468.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 6 880.00 | | | 6 880.00 |
232 Total operating income excluding VAT | 489 570.00 | | | 489 570.00 |
234 Purchases of goods (including customs duties) | 290 005.00 | | | 290 005.00 |
236 Inventory change (goods) | -6 537.00 | | | -6 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 261.00 | | | 261.00 |
242 Other external expenses | 76 103.00 | | | 76 103.00 |
244 Taxes, duties and similar payments | 12 143.00 | | | 12 143.00 |
24B (including equipment leasing) | 8 616.00 | | | 8 616.00 |
250 Staff compensation | 73 200.00 | | | 73 200.00 |
252 Social security contributions | 28 254.00 | | | 28 254.00 |
254 Depreciation and amortization | 1 057.00 | | | 1 057.00 |
262 Other expenses | 2 681.00 | | | 2 681.00 |
264 Total operating expenses | 477 168.00 | | | 477 168.00 |
270 Operating profit | 12 401.00 | | | 12 401.00 |
280 Financial income | 4 083.00 | | | 4 083.00 |
306 Income tax's | 3 548.00 | | | 3 548.00 |
310 Profit or loss | 12 937.00 | | | 12 937.00 |
