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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 120 432.00 | 47 588.00 | 72 844.00 | 120 432.00 |
040 Financial Assets | 2 134.00 | | 2 134.00 | 2 134.00 |
044 Total Fixed Assets | 212 566.00 | 47 588.00 | 164 978.00 | 212 566.00 |
060 Merchandise inventory | 62 264.00 | | 62 264.00 | 62 264.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 293.00 | | 1 293.00 | 1 293.00 |
084 Cash | 25 125.00 | | 25 125.00 | 25 125.00 |
092 Prepaid expenses | 542.00 | | 542.00 | 542.00 |
096 Total Current Assets + Prepaid Expenses | 89 224.00 | | 89 224.00 | 89 224.00 |
110 Total Assets | 301 790.00 | 47 588.00 | 254 202.00 | 301 790.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 255.00 | |
136 Profit for the Year | | | 39 050.00 | |
142 Total Equity - Total I | | | 42 404.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 38 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 171.00 | | |
172 Other debts | | | 173 239.00 | |
176 Total debts | | | 211 798.00 | |
180 Liabilities Total | | | 254 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 973.00 | |
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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 | 718 720.00 | 684 818.00 | | 718 720.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 16 114.00 | 4 453.00 | | 16 114.00 |
232 Total operating income excluding VAT | 734 834.00 | 689 271.00 | | 734 834.00 |
234 Purchases of goods (including customs duties) | 487 606.00 | 461 531.00 | | 487 606.00 |
236 Inventory change (goods) | 515.00 | -9 255.00 | | 515.00 |
238 Purchases of raw materials and other supplies (including royalties | | -1 140.00 | | |
242 Other external expenses | 108 001.00 | 83 801.00 | | 108 001.00 |
243 (including business tax) | 2 164.00 | | | 2 164.00 |
244 Taxes, duties and similar payments | 2 688.00 | 1 706.00 | | 2 688.00 |
250 Staff compensation | 76 159.00 | 68 138.00 | | 76 159.00 |
252 Social security contributions | 7 994.00 | 8 699.00 | | 7 994.00 |
254 Depreciation and amortization | 21 212.00 | 18 039.00 | | 21 212.00 |
264 Total operating expenses | 704 174.00 | 631 520.00 | | 704 174.00 |
270 Operating profit | 30 659.00 | 57 751.00 | | 30 659.00 |
280 Financial income | 8 219.00 | 718.00 | | 8 219.00 |
290 Exceptional income | 6 671.00 | 1 385.00 | | 6 671.00 |
294 Financial expenses | 1 202.00 | 1 828.00 | | 1 202.00 |
300 Exceptional expenses | 535.00 | | | 535.00 |
306 Income tax's | 4 763.00 | 7 605.00 | | 4 763.00 |
310 Profit or loss | 39 050.00 | 50 422.00 | | 39 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 973.00 | | | 40 973.00 |
490 Total Fixed Assets (Gross Value) | 171 593.00 | | | 171 593.00 |
492 Total Fixed Assets (Increases) | 40 973.00 | | | 40 973.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
