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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
014 Intangible Assets - Other | 19 060.00 | 19 060.00 | | 19 060.00 |
028 Tangible Assets | 78 166.00 | 69 452.00 | 8 714.00 | 78 166.00 |
040 Financial Assets | 3 942.00 | | 3 942.00 | 3 942.00 |
044 Total Fixed Assets | 521 168.00 | 88 512.00 | 432 656.00 | 521 168.00 |
060 Merchandise inventory | 43 343.00 | | 43 343.00 | 43 343.00 |
068 Receivables – Trade and related accounts | 86 260.00 | | 86 260.00 | 86 260.00 |
072 Receivables – Other | 65 553.00 | | 65 553.00 | 65 553.00 |
084 Cash | 12 470.00 | | 12 470.00 | 12 470.00 |
092 Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
096 Total Current Assets + Prepaid Expenses | 209 263.00 | | 209 263.00 | 209 263.00 |
110 Total Assets | 730 431.00 | 88 512.00 | 641 919.00 | 730 431.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 252.00 | |
134 Retained Earnings | | | 55 073.00 | |
136 Profit for the Year | | | 3 094.00 | |
142 Total Equity - Total I | | | 69 419.00 | |
156 Loans and similar debts | | | 356 033.00 | |
166 Suppliers and related accounts | | | 111 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 811.00 | | |
172 Other debts | | | 105 102.00 | |
176 Total debts | | | 572 499.00 | |
180 Liabilities Total | | | 641 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 15 608.00 | | | 15 608.00 |
210 Sales of goods - France | 407 424.00 | 341 748.00 | | 407 424.00 |
218 Production of services sold - France | 17 137.00 | 18 121.00 | | 17 137.00 |
226 Operating subsidies received | | 3 000.00 | | |
232 Total operating income excluding VAT | 424 561.00 | 362 869.00 | | 424 561.00 |
234 Purchases of goods (including customs duties) | 193 053.00 | 173 166.00 | | 193 053.00 |
236 Inventory change (goods) | 24 182.00 | 2 875.00 | | 24 182.00 |
238 Purchases of raw materials and other supplies (including royalties | -231.00 | -186.00 | | -231.00 |
242 Other external expenses | 111 392.00 | 79 631.00 | | 111 392.00 |
243 (including business tax) | 1 048.00 | | | 1 048.00 |
244 Taxes, duties and similar payments | 3 034.00 | 321.00 | | 3 034.00 |
250 Staff compensation | 52 687.00 | 31 538.00 | | 52 687.00 |
252 Social security contributions | 13 656.00 | 9 707.00 | | 13 656.00 |
254 Depreciation and amortization | 7 872.00 | 29 243.00 | | 7 872.00 |
262 Other expenses | 13 563.00 | 10 910.00 | | 13 563.00 |
264 Total operating expenses | 419 207.00 | 337 204.00 | | 419 207.00 |
270 Operating profit | 5 354.00 | 25 665.00 | | 5 354.00 |
280 Financial income | 2 059.00 | 334.00 | | 2 059.00 |
290 Exceptional income | 4.00 | 3.00 | | 4.00 |
294 Financial expenses | 3 632.00 | 12 314.00 | | 3 632.00 |
300 Exceptional expenses | 146.00 | 504.00 | | 146.00 |
306 Income tax's | 546.00 | 1 528.00 | | 546.00 |
310 Profit or loss | 3 094.00 | 11 656.00 | | 3 094.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 404.00 | | | 3 404.00 |
482 INCREASES Financial Assets | 248.00 | | | 248.00 |
490 Total Fixed Assets (Gross Value) | 517 516.00 | | | 517 516.00 |
492 Total Fixed Assets (Increases) | 3 652.00 | | | 3 652.00 |
