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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 | 3 930.00 | 3 930.00 | | 3 930.00 |
028 Tangible Assets | 102 076.00 | 88 669.00 | 13 407.00 | 102 076.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 167 206.00 | 92 599.00 | 74 607.00 | 167 206.00 |
060 Merchandise inventory | 98 587.00 | | 98 587.00 | 98 587.00 |
068 Receivables – Trade and related accounts | 10 684.00 | 883.00 | 9 802.00 | 10 684.00 |
072 Receivables – Other | 9 295.00 | | 9 295.00 | 9 295.00 |
084 Cash | 5 950.00 | | 5 950.00 | 5 950.00 |
092 Prepaid expenses | 942.00 | | 942.00 | 942.00 |
096 Total Current Assets + Prepaid Expenses | 125 458.00 | 883.00 | 124 575.00 | 125 458.00 |
110 Total Assets | 292 663.00 | 93 482.00 | 199 182.00 | 292 663.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 807.00 | |
132 Other Reserves | | | 71 504.00 | |
136 Profit for the Year | | | 28 894.00 | |
142 Total Equity - Total I | | | 108 705.00 | |
156 Loans and similar debts | | | 3 380.00 | |
166 Suppliers and related accounts | | | 26 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 374.00 | | |
172 Other debts | | | 60 827.00 | |
176 Total debts | | | 90 477.00 | |
180 Liabilities Total | | | 199 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 109 596.00 | | | 109 596.00 |
210 Sales of goods - France | 300 549.00 | 395 334.00 | | 300 549.00 |
217 Production of services sold - Export | 12 985.00 | | | 12 985.00 |
218 Production of services sold - France | 19 030.00 | 24 638.00 | | 19 030.00 |
230 Other income | 656.00 | | | 656.00 |
232 Total operating income excluding VAT | 320 235.00 | 419 972.00 | | 320 235.00 |
234 Purchases of goods (including customs duties) | 82 941.00 | 152 413.00 | | 82 941.00 |
236 Inventory change (goods) | -2 858.00 | -5 195.00 | | -2 858.00 |
242 Other external expenses | 85 067.00 | 107 163.00 | | 85 067.00 |
243 (including business tax) | 1 531.00 | | | 1 531.00 |
244 Taxes, duties and similar payments | 5 607.00 | 5 291.00 | | 5 607.00 |
250 Staff compensation | 87 109.00 | 95 958.00 | | 87 109.00 |
252 Social security contributions | 19 983.00 | 29 292.00 | | 19 983.00 |
254 Depreciation and amortization | 8 064.00 | 10 150.00 | | 8 064.00 |
256 Provisions | | 883.00 | | |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 285 918.00 | 395 955.00 | | 285 918.00 |
270 Operating profit | 34 317.00 | 24 018.00 | | 34 317.00 |
294 Financial expenses | 916.00 | 2 077.00 | | 916.00 |
306 Income tax's | 4 507.00 | 2 900.00 | | 4 507.00 |
310 Profit or loss | 28 894.00 | 19 041.00 | | 28 894.00 |
374 Amount of VAT collected | 37 952.00 | | | 37 952.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 20 830.00 | | | 20 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 167 206.00 | | | 167 206.00 |
