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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 | 36 000.00 | 660.00 | 35 340.00 | 36 000.00 |
028 Tangible Assets | 71 026.00 | 6 260.00 | 64 766.00 | 71 026.00 |
040 Financial Assets | 41 861.00 | | 41 861.00 | 41 861.00 |
044 Total Fixed Assets | 173 888.00 | 6 920.00 | 166 967.00 | 173 888.00 |
060 Merchandise inventory | 75 632.00 | | 75 632.00 | 75 632.00 |
068 Receivables – Trade and related accounts | 16 758.00 | | 16 758.00 | 16 758.00 |
072 Receivables – Other | 51 791.00 | | 51 791.00 | 51 791.00 |
084 Cash | 12 405.00 | | 12 405.00 | 12 405.00 |
096 Total Current Assets + Prepaid Expenses | 156 587.00 | | 156 587.00 | 156 587.00 |
110 Total Assets | 330 475.00 | 6 920.00 | 323 555.00 | 330 475.00 |
120 Share or Individual Capital | | | 46 000.00 | |
134 Retained Earnings | | | 618.00 | |
136 Profit for the Year | | | 1 777.00 | |
142 Total Equity - Total I | | | 48 395.00 | |
156 Loans and similar debts | | | 132 962.00 | |
166 Suppliers and related accounts | | | 86 705.00 | |
172 Other debts | | | 55 491.00 | |
176 Total debts | | | 275 159.00 | |
180 Liabilities Total | | | 323 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 131 274.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 132 961.00 | |
199 Of which current accounts of debit partners | | | 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 302 970.00 | | | 302 970.00 |
217 Production of services sold - Export | 154 659.00 | | | 154 659.00 |
218 Production of services sold - France | 154 659.00 | | | 154 659.00 |
230 Other income | 113.00 | | | 113.00 |
232 Total operating income excluding VAT | 457 743.00 | | | 457 743.00 |
234 Purchases of goods (including customs duties) | 269 366.00 | | | 269 366.00 |
236 Inventory change (goods) | -61 260.00 | | | -61 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 329.00 | | | 329.00 |
242 Other external expenses | 105 138.00 | | | 105 138.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 5 244.00 | | | 5 244.00 |
24B (including equipment leasing) | 8 218.00 | | | 8 218.00 |
250 Staff compensation | 116 378.00 | | | 116 378.00 |
252 Social security contributions | 21 916.00 | | | 21 916.00 |
254 Depreciation and amortization | 3 297.00 | | | 3 297.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 460 418.00 | | | 460 418.00 |
270 Operating profit | -2 675.00 | | | -2 675.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 730.00 | | | 730.00 |
300 Exceptional expenses | 1 277.00 | | | 1 277.00 |
306 Income tax's | 539.00 | | | 539.00 |
310 Profit or loss | 1 777.00 | | | 1 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 36 000.00 | | | 36 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 63 950.00 | | | 63 950.00 |
482 INCREASES Financial Assets | 31 325.00 | | | 31 325.00 |
490 Total Fixed Assets (Gross Value) | 42 614.00 | | | 42 614.00 |
492 Total Fixed Assets (Increases) | 131 275.00 | | | 131 275.00 |
