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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 | 134 450.00 | | 134 450.00 | 134 450.00 |
028 Tangible Assets | 65 424.00 | 9 185.00 | 56 238.00 | 65 424.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 204 874.00 | 9 185.00 | 195 688.00 | 204 874.00 |
060 Merchandise inventory | 42 840.00 | | 42 840.00 | 42 840.00 |
064 Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
068 Receivables – Trade and related accounts | 4 104.00 | | 4 104.00 | 4 104.00 |
072 Receivables – Other | 10 835.00 | | 10 835.00 | 10 835.00 |
080 Sellable securities | | | | |
084 Cash | 5 310.00 | | 5 310.00 | 5 310.00 |
088 Cash | 1 710.00 | | 1 710.00 | 1 710.00 |
096 Total Current Assets + Prepaid Expenses | 65 004.00 | | 65 004.00 | 65 004.00 |
110 Total Assets | 269 878.00 | 9 185.00 | 260 693.00 | 269 878.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 40 477.00 | |
136 Profit for the Year | | | 24 622.00 | |
142 Total Equity - Total I | | | 70 599.00 | |
156 Loans and similar debts | | | 37 613.00 | |
166 Suppliers and related accounts | | | 15 499.00 | |
172 Other debts | | | 136 981.00 | |
176 Total debts | | | 190 094.00 | |
180 Liabilities Total | | | 260 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 382 704.00 | 311 071.00 | | 382 704.00 |
226 Operating subsidies received | 972.00 | | | 972.00 |
230 Other income | 1 369.00 | 50.00 | | 1 369.00 |
232 Total operating income excluding VAT | 385 046.00 | 311 121.00 | | 385 046.00 |
234 Purchases of goods (including customs duties) | 170 612.00 | 151 984.00 | | 170 612.00 |
236 Inventory change (goods) | -10 270.00 | 4 154.00 | | -10 270.00 |
238 Purchases of raw materials and other supplies (including royalties | | 69.00 | | |
242 Other external expenses | 90 400.00 | 54 642.00 | | 90 400.00 |
244 Taxes, duties and similar payments | 2 290.00 | 1 580.00 | | 2 290.00 |
250 Staff compensation | 74 982.00 | 42 803.00 | | 74 982.00 |
252 Social security contributions | 20 768.00 | 13 438.00 | | 20 768.00 |
254 Depreciation and amortization | 6 039.00 | 2 093.00 | | 6 039.00 |
262 Other expenses | 706.00 | 278.00 | | 706.00 |
264 Total operating expenses | 355 531.00 | 271 044.00 | | 355 531.00 |
270 Operating profit | 29 515.00 | 40 077.00 | | 29 515.00 |
280 Financial income | 40.00 | 160.00 | | 40.00 |
294 Financial expenses | 977.00 | 359.00 | | 977.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 3 865.00 | 5 976.00 | | 3 865.00 |
310 Profit or loss | 24 622.00 | 33 902.00 | | 24 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 84 000.00 | | | 84 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 41 085.00 | | | 41 085.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 73 288.00 | | | 73 288.00 |
492 Total Fixed Assets (Increases) | 128 085.00 | | | 128 085.00 |
