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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 102 072.00 | 34 256.00 | 67 816.00 | 102 072.00 |
040 Financial Assets | 16 322.00 | | 16 322.00 | 16 322.00 |
044 Total Fixed Assets | 203 394.00 | 34 256.00 | 169 138.00 | 203 394.00 |
050 Raw materials, supplies, in progress | 21 292.00 | | 21 292.00 | 21 292.00 |
060 Merchandise inventory | 491 314.00 | | 491 314.00 | 491 314.00 |
068 Receivables – Trade and related accounts | 1 149 964.00 | 10 103.00 | 1 139 861.00 | 1 149 964.00 |
072 Receivables – Other | 370 580.00 | | 370 580.00 | 370 580.00 |
084 Cash | 13 241.00 | | 13 241.00 | 13 241.00 |
092 Prepaid expenses | 784.00 | | 784.00 | 784.00 |
096 Total Current Assets + Prepaid Expenses | 2 047 174.00 | 10 103.00 | 2 037 071.00 | 2 047 174.00 |
110 Total Assets | 2 250 568.00 | 44 359.00 | 2 206 209.00 | 2 250 568.00 |
120 Share or Individual Capital | | | 150 000.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 1 697.00 | |
136 Profit for the Year | | | 11 058.00 | |
142 Total Equity - Total I | | | 162 856.00 | |
156 Loans and similar debts | | | 671 233.00 | |
166 Suppliers and related accounts | | | 949 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 883.00 | | |
172 Other debts | | | 422 149.00 | |
176 Total debts | | | 2 043 353.00 | |
180 Liabilities Total | | | 2 206 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 212 703.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 215 988.00 | |
195 Of which payables due in more than one year | | | 116 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 326 929.00 | | | 326 929.00 |
210 Sales of goods - France | 3 552 407.00 | 1 915 378.00 | | 3 552 407.00 |
218 Production of services sold - France | 16 845.00 | | | 16 845.00 |
226 Operating subsidies received | 2 439.00 | 9 385.00 | | 2 439.00 |
230 Other income | 512.00 | 144.00 | | 512.00 |
232 Total operating income excluding VAT | 3 572 202.00 | 1 924 907.00 | | 3 572 202.00 |
234 Purchases of goods (including customs duties) | 2 703 020.00 | 1 480 995.00 | | 2 703 020.00 |
236 Inventory change (goods) | -423 708.00 | -65 581.00 | | -423 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 171 430.00 | 31 120.00 | | 171 430.00 |
240 Inventory changes (raw materials and supplies) | -17 662.00 | -3 095.00 | | -17 662.00 |
242 Other external expenses | 660 827.00 | 212 772.00 | | 660 827.00 |
243 (including business tax) | 2 509.00 | | | 2 509.00 |
244 Taxes, duties and similar payments | 19 122.00 | 6 382.00 | | 19 122.00 |
250 Staff compensation | 433 611.00 | 154 989.00 | | 433 611.00 |
252 Social security contributions | 76 280.00 | 26 374.00 | | 76 280.00 |
254 Depreciation and amortization | 21 940.00 | 14 505.00 | | 21 940.00 |
256 Provisions | | 10 103.00 | | |
262 Other expenses | 72.00 | 109.00 | | 72.00 |
264 Total operating expenses | 3 644 930.00 | 1 868 674.00 | | 3 644 930.00 |
270 Operating profit | -72 728.00 | 56 233.00 | | -72 728.00 |
280 Financial income | | 54.00 | | |
290 Exceptional income | 237 406.00 | 744.00 | | 237 406.00 |
294 Financial expenses | 2 526.00 | 610.00 | | 2 526.00 |
300 Exceptional expenses | 150 974.00 | 2 203.00 | | 150 974.00 |
306 Income tax's | 119.00 | 8 785.00 | | 119.00 |
310 Profit or loss | 11 058.00 | 45 433.00 | | 11 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 133 196.00 | | | 133 196.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 567.00 | | | 43 567.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 294.00 | | | 2 294.00 |
482 INCREASES Financial Assets | 8 646.00 | | | 8 646.00 |
484 DECREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 152 079.00 | | | 152 079.00 |
492 Total Fixed Assets (Increases) | 212 703.00 | | | 212 703.00 |
494 Total Fixed Assets (Decreases) | 161 388.00 | | | 161 388.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 146 493.00 | | | 146 493.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 215 988.00 | | | 215 988.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 69 495.00 | | | 69 495.00 |
