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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 47 315.00 | 354.00 | 46 961.00 | 47 315.00 |
040 Financial Assets | 20 855.00 | | 20 855.00 | 20 855.00 |
044 Total Fixed Assets | 168 170.00 | 354.00 | 167 816.00 | 168 170.00 |
060 Merchandise inventory | 21 154.00 | | 21 154.00 | 21 154.00 |
064 Advances and down payments on orders | 11 638.00 | | 11 638.00 | 11 638.00 |
068 Receivables – Trade and related accounts | 153 183.00 | | 153 183.00 | 153 183.00 |
072 Receivables – Other | 24 439.00 | | 24 439.00 | 24 439.00 |
084 Cash | 244 214.00 | | 244 214.00 | 244 214.00 |
096 Total Current Assets + Prepaid Expenses | 454 628.00 | | 454 628.00 | 454 628.00 |
110 Total Assets | 622 798.00 | 354.00 | 622 444.00 | 622 798.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 57 471.00 | |
142 Total Equity - Total I | | | 60 471.00 | |
166 Suppliers and related accounts | | | 382 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 885.00 | | |
172 Other debts | | | 179 744.00 | |
176 Total debts | | | 561 973.00 | |
180 Liabilities Total | | | 622 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 698 689.00 | | | 698 689.00 |
210 Sales of goods - France | 1 811 008.00 | | | 1 811 008.00 |
218 Production of services sold - France | 12.00 | | | 12.00 |
230 Other income | 132.00 | | | 132.00 |
232 Total operating income excluding VAT | 1 811 153.00 | | | 1 811 153.00 |
234 Purchases of goods (including customs duties) | 1 388 027.00 | | | 1 388 027.00 |
236 Inventory change (goods) | -21 154.00 | | | -21 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 222.00 | | | 129 222.00 |
242 Other external expenses | 147 617.00 | | | 147 617.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 2 310.00 | | | 2 310.00 |
250 Staff compensation | 77 785.00 | | | 77 785.00 |
252 Social security contributions | 12 778.00 | | | 12 778.00 |
254 Depreciation and amortization | 354.00 | | | 354.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 1 736 941.00 | | | 1 736 941.00 |
270 Operating profit | 74 212.00 | | | 74 212.00 |
280 Financial income | 935.00 | | | 935.00 |
290 Exceptional income | 1 125.00 | | | 1 125.00 |
294 Financial expenses | 3 334.00 | | | 3 334.00 |
306 Income tax's | 15 467.00 | | | 15 467.00 |
310 Profit or loss | 57 471.00 | | | 57 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 600.00 | | | 45 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 715.00 | | | 1 715.00 |
482 INCREASES Financial Assets | 20 855.00 | | | 20 855.00 |
492 Total Fixed Assets (Increases) | 168 170.00 | | | 168 170.00 |
