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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 56 127.00 | 21 172.00 | 34 955.00 | 56 127.00 |
040 Financial Assets | 21 509.00 | | 21 509.00 | 21 509.00 |
044 Total Fixed Assets | 337 636.00 | 21 172.00 | 316 464.00 | 337 636.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 180 179.00 | | 180 179.00 | 180 179.00 |
064 Advances and down payments on orders | 6 222.00 | | 6 222.00 | 6 222.00 |
068 Receivables – Trade and related accounts | 90.00 | | 90.00 | 90.00 |
072 Receivables – Other | 28 620.00 | | 28 620.00 | 28 620.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 4 133.00 | | 4 133.00 | 4 133.00 |
092 Prepaid expenses | 26 214.00 | | 26 214.00 | 26 214.00 |
096 Total Current Assets + Prepaid Expenses | 245 558.00 | | 245 558.00 | 245 558.00 |
110 Total Assets | 583 194.00 | 21 172.00 | 562 022.00 | 583 194.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 12 464.00 | |
136 Profit for the Year | | | 33 877.00 | |
142 Total Equity - Total I | | | 58 941.00 | |
156 Loans and similar debts | | | 152 092.00 | |
166 Suppliers and related accounts | | | 136 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 954.00 | | |
172 Other debts | | | 214 895.00 | |
176 Total debts | | | 503 081.00 | |
180 Liabilities Total | | | 562 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 495.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 996.00 | |
195 Of which payables due in more than one year | | | 96 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 611 276.00 | 475 341.00 | | 611 276.00 |
226 Operating subsidies received | 750.00 | 2 667.00 | | 750.00 |
230 Other income | 4.00 | 446.00 | | 4.00 |
232 Total operating income excluding VAT | 612 031.00 | 478 454.00 | | 612 031.00 |
234 Purchases of goods (including customs duties) | 413 945.00 | 336 892.00 | | 413 945.00 |
236 Inventory change (goods) | -41 314.00 | -62 674.00 | | -41 314.00 |
240 Inventory changes (raw materials and supplies) | 2 879.00 | -1 054.00 | | 2 879.00 |
242 Other external expenses | 130 650.00 | 127 730.00 | | 130 650.00 |
243 (including business tax) | 2 117.00 | | | 2 117.00 |
244 Taxes, duties and similar payments | 2 120.00 | 2 446.00 | | 2 120.00 |
250 Staff compensation | 51 829.00 | 57 493.00 | | 51 829.00 |
252 Social security contributions | 2 578.00 | 2 287.00 | | 2 578.00 |
254 Depreciation and amortization | 9 401.00 | 8 899.00 | | 9 401.00 |
262 Other expenses | 172.00 | 83.00 | | 172.00 |
264 Total operating expenses | 572 260.00 | 472 102.00 | | 572 260.00 |
270 Operating profit | 39 771.00 | 6 352.00 | | 39 771.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
290 Exceptional income | | 6 500.00 | | |
294 Financial expenses | 3 470.00 | 3 925.00 | | 3 470.00 |
300 Exceptional expenses | | 4 062.00 | | |
306 Income tax's | 2 426.00 | -2 367.00 | | 2 426.00 |
310 Profit or loss | 33 877.00 | 7 234.00 | | 33 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 405.00 | | | 21 405.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 733.00 | | | 8 733.00 |
482 INCREASES Financial Assets | 495.00 | | | 495.00 |
490 Total Fixed Assets (Gross Value) | 337 141.00 | | | 337 141.00 |
492 Total Fixed Assets (Increases) | 495.00 | | | 495.00 |
494 Total Fixed Assets (Decreases) | 6 171.00 | | | 6 171.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 062.00 | | | 4 062.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 438.00 | | | 2 438.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
