| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 15 207.00 | 10 185.00 | 5 022.00 | 15 207.00 |
040 Financial Assets | 2 972.00 | | 2 972.00 | 2 972.00 |
044 Total Fixed Assets | 88 179.00 | 10 185.00 | 77 994.00 | 88 179.00 |
060 Merchandise inventory | 173 803.00 | | 173 803.00 | 173 803.00 |
068 Receivables – Trade and related accounts | 29 326.00 | | 29 326.00 | 29 326.00 |
072 Receivables – Other | 18 190.00 | | 18 190.00 | 18 190.00 |
084 Cash | 6 562.00 | | 6 562.00 | 6 562.00 |
092 Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
096 Total Current Assets + Prepaid Expenses | 229 091.00 | | 229 091.00 | 229 091.00 |
110 Total Assets | 317 270.00 | 10 185.00 | 307 085.00 | 317 270.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -1 405.00 | |
136 Profit for the Year | | | 27 325.00 | |
142 Total Equity - Total I | | | 34 169.00 | |
156 Loans and similar debts | | | 55 494.00 | |
164 Advances and down payments received on current orders | | | 12 390.00 | |
166 Suppliers and related accounts | | | 63 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 324.00 | | |
172 Other debts | | | 141 898.00 | |
176 Total debts | | | 272 915.00 | |
180 Liabilities Total | | | 307 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 082.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 000.00 | |
195 Of which payables due in more than one year | | | 42 952.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 748.00 | 50 596.00 | | 77 748.00 |
218 Production of services sold - France | 154 108.00 | 155 618.00 | | 154 108.00 |
226 Operating subsidies received | 597.00 | 1 500.00 | | 597.00 |
230 Other income | 5 156.00 | 17 279.00 | | 5 156.00 |
232 Total operating income excluding VAT | 237 610.00 | 224 994.00 | | 237 610.00 |
234 Purchases of goods (including customs duties) | 128 393.00 | 85 866.00 | | 128 393.00 |
236 Inventory change (goods) | -78 883.00 | -54 176.00 | | -78 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 771.00 | 20 945.00 | | 37 771.00 |
242 Other external expenses | 83 700.00 | 97 642.00 | | 83 700.00 |
243 (including business tax) | 2 099.00 | | | 2 099.00 |
244 Taxes, duties and similar payments | 3 345.00 | 2 566.00 | | 3 345.00 |
250 Staff compensation | 35 638.00 | 53 031.00 | | 35 638.00 |
252 Social security contributions | 5 053.00 | 8 720.00 | | 5 053.00 |
254 Depreciation and amortization | 1 731.00 | 11 157.00 | | 1 731.00 |
262 Other expenses | 1 240.00 | 6 637.00 | | 1 240.00 |
264 Total operating expenses | 217 987.00 | 232 388.00 | | 217 987.00 |
270 Operating profit | 19 622.00 | -7 394.00 | | 19 622.00 |
290 Exceptional income | 23 000.00 | 61 671.00 | | 23 000.00 |
294 Financial expenses | 659.00 | 749.00 | | 659.00 |
300 Exceptional expenses | 9 861.00 | 52 035.00 | | 9 861.00 |
306 Income tax's | 4 778.00 | | | 4 778.00 |
310 Profit or loss | 27 325.00 | 1 492.00 | | 27 325.00 |
