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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 | 3 271.00 | 3 271.00 | | 3 271.00 |
028 Tangible Assets | 47 739.00 | 30 669.00 | 17 070.00 | 47 739.00 |
040 Financial Assets | 418.00 | | 418.00 | 418.00 |
044 Total Fixed Assets | 111 428.00 | 33 940.00 | 77 488.00 | 111 428.00 |
060 Merchandise inventory | 11 825.00 | | 11 825.00 | 11 825.00 |
064 Advances and down payments on orders | 16 460.00 | | 16 460.00 | 16 460.00 |
068 Receivables – Trade and related accounts | 9 766.00 | | 9 766.00 | 9 766.00 |
072 Receivables – Other | 1 700.00 | | 1 700.00 | 1 700.00 |
084 Cash | 6 258.00 | | 6 258.00 | 6 258.00 |
092 Prepaid expenses | 743.00 | | 743.00 | 743.00 |
096 Total Current Assets + Prepaid Expenses | 46 751.00 | | 46 751.00 | 46 751.00 |
110 Total Assets | 158 179.00 | 33 940.00 | 124 239.00 | 158 179.00 |
120 Share or Individual Capital | | | 36 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -17 507.00 | |
136 Profit for the Year | | | 18 834.00 | |
142 Total Equity - Total I | | | 37 427.00 | |
156 Loans and similar debts | | | 39 769.00 | |
166 Suppliers and related accounts | | | 31 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 388.00 | | |
172 Other debts | | | 15 747.00 | |
176 Total debts | | | 86 812.00 | |
180 Liabilities Total | | | 124 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
193 Of which financial assets due in less than one year | | | 388.00 | |
195 Of which payables due in more than one year | | | 19 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 407 635.00 | 365 179.00 | | 407 635.00 |
218 Production of services sold - France | | 2 135.00 | | |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 946.00 | 41.00 | | 946.00 |
232 Total operating income excluding VAT | 408 581.00 | 367 355.00 | | 408 581.00 |
234 Purchases of goods (including customs duties) | 257 969.00 | 248 214.00 | | 257 969.00 |
236 Inventory change (goods) | 4 315.00 | -1 071.00 | | 4 315.00 |
242 Other external expenses | 69 196.00 | 61 954.00 | | 69 196.00 |
243 (including business tax) | 1 311.00 | | | 1 311.00 |
244 Taxes, duties and similar payments | 2 750.00 | 3 100.00 | | 2 750.00 |
24B (including equipment leasing) | 14 712.00 | | | 14 712.00 |
250 Staff compensation | 42 337.00 | 39 550.00 | | 42 337.00 |
252 Social security contributions | 2 908.00 | 3 043.00 | | 2 908.00 |
254 Depreciation and amortization | 5 781.00 | 7 862.00 | | 5 781.00 |
262 Other expenses | 1.00 | 7.00 | | 1.00 |
264 Total operating expenses | 385 258.00 | 362 660.00 | | 385 258.00 |
270 Operating profit | 23 323.00 | 4 695.00 | | 23 323.00 |
290 Exceptional income | | 2 601.00 | | |
294 Financial expenses | 3 210.00 | 3 490.00 | | 3 210.00 |
300 Exceptional expenses | 1 280.00 | 1 819.00 | | 1 280.00 |
306 Income tax's | 1 768.00 | | | 1 768.00 |
310 Profit or loss | 18 834.00 | 1 988.00 | | 18 834.00 |
