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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 30.00 | 30.00 | | 30.00 |
028 Tangible Assets | 225 746.00 | 22 113.00 | 203 633.00 | 225 746.00 |
040 Financial Assets | 451.00 | | 451.00 | 451.00 |
044 Total Fixed Assets | 296 228.00 | 22 143.00 | 274 084.00 | 296 228.00 |
060 Merchandise inventory | 77 956.00 | | 77 956.00 | 77 956.00 |
068 Receivables – Trade and related accounts | 65 823.00 | | 65 823.00 | 65 823.00 |
072 Receivables – Other | 5 121.00 | | 5 121.00 | 5 121.00 |
084 Cash | 638.00 | | 638.00 | 638.00 |
092 Prepaid expenses | 6 464.00 | | 6 464.00 | 6 464.00 |
096 Total Current Assets + Prepaid Expenses | 156 005.00 | | 156 005.00 | 156 005.00 |
110 Total Assets | 452 233.00 | 22 143.00 | 430 090.00 | 452 233.00 |
120 Share or Individual Capital | | | 285 090.00 | |
136 Profit for the Year | | | -15 270.00 | |
142 Total Equity - Total I | | | 269 819.00 | |
156 Loans and similar debts | | | 85 309.00 | |
164 Advances and down payments received on current orders | | | 16.00 | |
166 Suppliers and related accounts | | | 34 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151.00 | | |
172 Other debts | | | 40 519.00 | |
176 Total debts | | | 160 270.00 | |
180 Liabilities Total | | | 430 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 296 228.00 | |
195 Of which payables due in more than one year | | | 42 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 387 547.00 | | | 387 547.00 |
214 Production of goods sold - France | 401.00 | | | 401.00 |
217 Production of services sold - Export | 204.00 | | | 204.00 |
218 Production of services sold - France | 129 406.00 | | | 129 406.00 |
230 Other income | 1 885.00 | | | 1 885.00 |
232 Total operating income excluding VAT | 519 239.00 | | | 519 239.00 |
234 Purchases of goods (including customs duties) | 336 414.00 | | | 336 414.00 |
236 Inventory change (goods) | -77 956.00 | | | -77 956.00 |
242 Other external expenses | 80 003.00 | | | 80 003.00 |
244 Taxes, duties and similar payments | 6 918.00 | | | 6 918.00 |
24A (including real estate leasing) | 2 582.00 | | | 2 582.00 |
250 Staff compensation | 123 097.00 | | | 123 097.00 |
252 Social security contributions | 25 832.00 | | | 25 832.00 |
254 Depreciation and amortization | 22 143.00 | | | 22 143.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 516 475.00 | | | 516 475.00 |
270 Operating profit | 2 764.00 | | | 2 764.00 |
294 Financial expenses | 2 924.00 | | | 2 924.00 |
300 Exceptional expenses | 14 918.00 | | | 14 918.00 |
306 Income tax's | 192.00 | | | 192.00 |
310 Profit or loss | -15 270.00 | | | -15 270.00 |
316 Non-deductible compensation and personal benefits | 1 500.00 | | | 1 500.00 |
