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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 | 111 320.00 | | 111 320.00 | 111 320.00 |
028 Tangible Assets | 77 621.00 | 40 589.00 | 37 032.00 | 77 621.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 192 741.00 | 40 589.00 | 152 152.00 | 192 741.00 |
060 Merchandise inventory | 23 261.00 | | 23 261.00 | 23 261.00 |
064 Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 6 487.00 | | 6 487.00 | 6 487.00 |
084 Cash | 70 652.00 | | 70 652.00 | 70 652.00 |
092 Prepaid expenses | 246.00 | | 246.00 | 246.00 |
096 Total Current Assets + Prepaid Expenses | 104 146.00 | | 104 146.00 | 104 146.00 |
110 Total Assets | 296 887.00 | 40 589.00 | 256 298.00 | 296 887.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 59 572.00 | |
134 Retained Earnings | | | 15 418.00 | |
136 Profit for the Year | | | 14 087.00 | |
142 Total Equity - Total I | | | 97 877.00 | |
156 Loans and similar debts | | | 92 076.00 | |
166 Suppliers and related accounts | | | 41 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 414.00 | | |
172 Other debts | | | 25 100.00 | |
176 Total debts | | | 158 421.00 | |
180 Liabilities Total | | | 256 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 435.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 71 806.00 | |
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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 | 567 187.00 | 515 066.00 | | 567 187.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 3 619.00 | 20 010.00 | | 3 619.00 |
232 Total operating income excluding VAT | 570 806.00 | 535 076.00 | | 570 806.00 |
234 Purchases of goods (including customs duties) | 396 086.00 | 358 208.00 | | 396 086.00 |
236 Inventory change (goods) | 1 733.00 | -4 294.00 | | 1 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 573.00 | 1 601.00 | | 573.00 |
242 Other external expenses | 60 899.00 | 62 703.00 | | 60 899.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 1 981.00 | 2 917.00 | | 1 981.00 |
250 Staff compensation | 66 092.00 | 70 717.00 | | 66 092.00 |
252 Social security contributions | 13 917.00 | 9 268.00 | | 13 917.00 |
254 Depreciation and amortization | 10 006.00 | 9 911.00 | | 10 006.00 |
262 Other expenses | 4 674.00 | 3 923.00 | | 4 674.00 |
264 Total operating expenses | 555 963.00 | 514 953.00 | | 555 963.00 |
270 Operating profit | 14 844.00 | 20 123.00 | | 14 844.00 |
280 Financial income | 3 020.00 | | | 3 020.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 1 626.00 | 1 284.00 | | 1 626.00 |
300 Exceptional expenses | 4 075.00 | 287.00 | | 4 075.00 |
306 Income tax's | 2 075.00 | 3 135.00 | | 2 075.00 |
310 Profit or loss | 14 087.00 | 15 418.00 | | 14 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 812.00 | | | 3 812.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 623.00 | | | 3 623.00 |
490 Total Fixed Assets (Gross Value) | 193 896.00 | | | 193 896.00 |
492 Total Fixed Assets (Increases) | 7 435.00 | | | 7 435.00 |
494 Total Fixed Assets (Decreases) | 8 590.00 | | | 8 590.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 075.00 | | | 4 075.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -75.00 | | | -75.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -75.00 | | | -75.00 |
