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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 | 10 266.00 | | 10 266.00 | 10 266.00 |
014 Intangible Assets - Other | 4 690.00 | 2 387.00 | 2 303.00 | 4 690.00 |
028 Tangible Assets | 60 991.00 | 26 810.00 | 34 181.00 | 60 991.00 |
044 Total Fixed Assets | 75 947.00 | 29 197.00 | 46 750.00 | 75 947.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
060 Merchandise inventory | 97 512.00 | | 97 512.00 | 97 512.00 |
068 Receivables – Trade and related accounts | 1 720.00 | | 1 720.00 | 1 720.00 |
072 Receivables – Other | 3 345.00 | | 3 345.00 | 3 345.00 |
084 Cash | 23.00 | | 23.00 | 23.00 |
092 Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
096 Total Current Assets + Prepaid Expenses | 107 204.00 | | 107 204.00 | 107 204.00 |
110 Total Assets | 183 151.00 | 29 197.00 | 153 954.00 | 183 151.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -32 318.00 | |
136 Profit for the Year | | | 26 910.00 | |
142 Total Equity - Total I | | | 14 592.00 | |
156 Loans and similar debts | | | 58 178.00 | |
164 Advances and down payments received on current orders | | | 3 242.00 | |
166 Suppliers and related accounts | | | 45 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 190.00 | | |
172 Other debts | | | 32 589.00 | |
176 Total debts | | | 139 362.00 | |
180 Liabilities Total | | | 153 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 113.00 | |
195 Of which payables due in more than one year | | | 43 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 960.00 | | | 246 960.00 |
218 Production of services sold - France | 7 998.00 | | | 7 998.00 |
222 Inventory production | 1 224.00 | | | 1 224.00 |
226 Operating subsidies received | 5 156.00 | | | 5 156.00 |
230 Other income | 1 931.00 | | | 1 931.00 |
232 Total operating income excluding VAT | 263 268.00 | | | 263 268.00 |
234 Purchases of goods (including customs duties) | 182 887.00 | | | 182 887.00 |
236 Inventory change (goods) | -42 863.00 | | | -42 863.00 |
242 Other external expenses | 52 021.00 | | | 52 021.00 |
243 (including business tax) | -7 821.00 | | | -7 821.00 |
244 Taxes, duties and similar payments | 2 738.00 | | | 2 738.00 |
250 Staff compensation | 29 125.00 | | | 29 125.00 |
252 Social security contributions | -485.00 | | | -485.00 |
254 Depreciation and amortization | 12 162.00 | | | 12 162.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 235 605.00 | | | 235 605.00 |
270 Operating profit | 27 663.00 | | | 27 663.00 |
294 Financial expenses | 1 474.00 | | | 1 474.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
306 Income tax's | -735.00 | | | -735.00 |
310 Profit or loss | 26 910.00 | | | 26 910.00 |
