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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 |
028 Tangible Assets | 21 253.00 | 14 442.00 | 6 811.00 | 21 253.00 |
040 Financial Assets | 12 024.00 | | 12 024.00 | 12 024.00 |
044 Total Fixed Assets | 93 277.00 | 14 442.00 | 78 835.00 | 93 277.00 |
060 Merchandise inventory | 16 145.00 | | 16 145.00 | 16 145.00 |
072 Receivables – Other | 9 237.00 | | 9 237.00 | 9 237.00 |
084 Cash | 13 514.00 | | 13 514.00 | 13 514.00 |
092 Prepaid expenses | 890.00 | | 890.00 | 890.00 |
096 Total Current Assets + Prepaid Expenses | 39 787.00 | | 39 787.00 | 39 787.00 |
110 Total Assets | 133 063.00 | 14 442.00 | 118 621.00 | 133 063.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 857.00 | |
136 Profit for the Year | | | 52.00 | |
142 Total Equity - Total I | | | 17 006.00 | |
156 Loans and similar debts | | | 53 569.00 | |
166 Suppliers and related accounts | | | 41 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 711.00 | | |
172 Other debts | | | 6 298.00 | |
176 Total debts | | | 101 613.00 | |
180 Liabilities Total | | | 118 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 209.00 | |
195 Of which payables due in more than one year | | | 27 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 592.00 | 220 667.00 | | 229 592.00 |
217 Production of services sold - Export | 4 750.00 | | | 4 750.00 |
218 Production of services sold - France | 7 720.00 | 7 138.00 | | 7 720.00 |
230 Other income | 4.00 | 8.00 | | 4.00 |
232 Total operating income excluding VAT | 237 316.00 | 227 814.00 | | 237 316.00 |
234 Purchases of goods (including customs duties) | 150 470.00 | 149 857.00 | | 150 470.00 |
236 Inventory change (goods) | 644.00 | -241.00 | | 644.00 |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | 105.00 | | 14.00 |
242 Other external expenses | 38 498.00 | 30 565.00 | | 38 498.00 |
243 (including business tax) | 64.00 | | | 64.00 |
244 Taxes, duties and similar payments | 4 533.00 | 4 584.00 | | 4 533.00 |
250 Staff compensation | 19 243.00 | 14 282.00 | | 19 243.00 |
252 Social security contributions | 3 490.00 | 5 580.00 | | 3 490.00 |
254 Depreciation and amortization | 3 639.00 | 3 639.00 | | 3 639.00 |
262 Other expenses | 4 173.00 | 5 697.00 | | 4 173.00 |
264 Total operating expenses | 224 703.00 | 214 068.00 | | 224 703.00 |
270 Operating profit | 12 612.00 | 13 746.00 | | 12 612.00 |
290 Exceptional income | | 1 901.00 | | |
294 Financial expenses | 3 300.00 | 2 491.00 | | 3 300.00 |
300 Exceptional expenses | 9 261.00 | 5 036.00 | | 9 261.00 |
310 Profit or loss | 52.00 | 8 119.00 | | 52.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 209.00 | | | 209.00 |
490 Total Fixed Assets (Gross Value) | 93 068.00 | | | 93 068.00 |
492 Total Fixed Assets (Increases) | 209.00 | | | 209.00 |
