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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 7 310.00 | 3 017.00 | 4 293.00 | 7 310.00 |
028 Tangible Assets | 81 270.00 | 28 019.00 | 53 251.00 | 81 270.00 |
040 Financial Assets | 820.00 | | 820.00 | 820.00 |
044 Total Fixed Assets | 269 400.00 | 31 036.00 | 238 364.00 | 269 400.00 |
060 Merchandise inventory | 44 043.00 | | 44 043.00 | 44 043.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 369.00 | | 1 369.00 | 1 369.00 |
072 Receivables – Other | 13 015.00 | | 13 015.00 | 13 015.00 |
084 Cash | 2 688.00 | | 2 688.00 | 2 688.00 |
092 Prepaid expenses | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 61 136.00 | | 61 136.00 | 61 136.00 |
110 Total Assets | 330 537.00 | 31 036.00 | 299 500.00 | 330 537.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 51 187.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 18 328.00 | |
142 Total Equity - Total I | | | 70 066.00 | |
156 Loans and similar debts | | | 173 204.00 | |
166 Suppliers and related accounts | | | 37 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 770.00 | | |
172 Other debts | | | 18 268.00 | |
176 Total debts | | | 229 435.00 | |
180 Liabilities Total | | | 299 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 382.00 | |
193 Of which financial assets due in less than one year | | | 820.00 | |
195 Of which payables due in more than one year | | | 136 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 609 745.00 | 570 140.00 | | 609 745.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 13.00 | 5.00 | | 13.00 |
232 Total operating income excluding VAT | 611 758.00 | 570 145.00 | | 611 758.00 |
234 Purchases of goods (including customs duties) | 441 159.00 | 427 448.00 | | 441 159.00 |
236 Inventory change (goods) | 572.00 | -9 615.00 | | 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 156.00 | 5 185.00 | | 6 156.00 |
242 Other external expenses | 53 757.00 | 41 902.00 | | 53 757.00 |
243 (including business tax) | 1 494.00 | | | 1 494.00 |
244 Taxes, duties and similar payments | 3 347.00 | 3 399.00 | | 3 347.00 |
24B (including equipment leasing) | 7 561.00 | | | 7 561.00 |
250 Staff compensation | 58 917.00 | 52 354.00 | | 58 917.00 |
252 Social security contributions | 10 513.00 | 13 002.00 | | 10 513.00 |
254 Depreciation and amortization | 13 094.00 | 11 829.00 | | 13 094.00 |
262 Other expenses | 249.00 | 262.00 | | 249.00 |
264 Total operating expenses | 587 764.00 | 545 765.00 | | 587 764.00 |
270 Operating profit | 23 994.00 | 24 380.00 | | 23 994.00 |
294 Financial expenses | 2 432.00 | 2 864.00 | | 2 432.00 |
306 Income tax's | 3 234.00 | 2 956.00 | | 3 234.00 |
310 Profit or loss | 18 328.00 | 18 560.00 | | 18 328.00 |
