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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 | 52 387.00 | 35 592.00 | 16 795.00 | 52 387.00 |
040 Financial Assets | 418.00 | | 418.00 | 418.00 |
044 Total Fixed Assets | 116 076.00 | 38 863.00 | 77 213.00 | 116 076.00 |
060 Merchandise inventory | 32 456.00 | | 32 456.00 | 32 456.00 |
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 | 696.00 | | 696.00 | 696.00 |
084 Cash | 3 242.00 | | 3 242.00 | 3 242.00 |
092 Prepaid expenses | 548.00 | | 548.00 | 548.00 |
096 Total Current Assets + Prepaid Expenses | 63 168.00 | | 63 168.00 | 63 168.00 |
110 Total Assets | 179 244.00 | 38 863.00 | 140 381.00 | 179 244.00 |
120 Share or Individual Capital | | | 36 000.00 | |
126 Legal Reserve | | | 3 600.00 | |
134 Retained Earnings | | | 12 109.00 | |
136 Profit for the Year | | | 1 125.00 | |
142 Total Equity - Total I | | | 52 834.00 | |
156 Loans and similar debts | | | 26 874.00 | |
166 Suppliers and related accounts | | | 33 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 246.00 | | |
172 Other debts | | | 27 431.00 | |
176 Total debts | | | 87 547.00 | |
180 Liabilities Total | | | 140 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 052.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 1 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 388 977.00 | 393 404.00 | | 388 977.00 |
218 Production of services sold - France | 1 465.00 | 708.00 | | 1 465.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 27.00 | 170.00 | | 27.00 |
232 Total operating income excluding VAT | 390 469.00 | 395 782.00 | | 390 469.00 |
234 Purchases of goods (including customs duties) | 256 291.00 | 267 105.00 | | 256 291.00 |
236 Inventory change (goods) | -1 872.00 | -18 759.00 | | -1 872.00 |
242 Other external expenses | 56 958.00 | 63 531.00 | | 56 958.00 |
243 (including business tax) | 2 142.00 | | | 2 142.00 |
244 Taxes, duties and similar payments | 4 058.00 | 4 391.00 | | 4 058.00 |
250 Staff compensation | 61 405.00 | 53 044.00 | | 61 405.00 |
252 Social security contributions | 3 438.00 | 2 135.00 | | 3 438.00 |
254 Depreciation and amortization | 5 766.00 | 5 766.00 | | 5 766.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 386 045.00 | 377 214.00 | | 386 045.00 |
270 Operating profit | 4 424.00 | 18 568.00 | | 4 424.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 1 938.00 | 2 518.00 | | 1 938.00 |
300 Exceptional expenses | 1 342.00 | | | 1 342.00 |
306 Income tax's | 435.00 | 1 768.00 | | 435.00 |
310 Profit or loss | 1 125.00 | 14 282.00 | | 1 125.00 |
