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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
028 Tangible Assets | 23 360.00 | 9 693.00 | 13 668.00 | 23 360.00 |
040 Financial Assets | 3 723.00 | | 3 723.00 | 3 723.00 |
044 Total Fixed Assets | 96 084.00 | 9 693.00 | 86 391.00 | 96 084.00 |
060 Merchandise inventory | 61 800.00 | | 61 800.00 | 61 800.00 |
068 Receivables – Trade and related accounts | 16 533.00 | | 16 533.00 | 16 533.00 |
072 Receivables – Other | 9 346.00 | | 9 346.00 | 9 346.00 |
084 Cash | 21 940.00 | | 21 940.00 | 21 940.00 |
092 Prepaid expenses | 291.00 | | 291.00 | 291.00 |
096 Total Current Assets + Prepaid Expenses | 109 910.00 | | 109 910.00 | 109 910.00 |
110 Total Assets | 205 993.00 | 9 693.00 | 196 300.00 | 205 993.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 83.00 | |
136 Profit for the Year | | | 24 264.00 | |
142 Total Equity - Total I | | | 32 597.00 | |
156 Loans and similar debts | | | 60 273.00 | |
164 Advances and down payments received on current orders | | | 2 650.00 | |
166 Suppliers and related accounts | | | 50 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 270.00 | | |
172 Other debts | | | 50 698.00 | |
176 Total debts | | | 163 704.00 | |
180 Liabilities Total | | | 196 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 703.00 | |
195 Of which payables due in more than one year | | | 38 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 536.00 | | | 204 536.00 |
218 Production of services sold - France | 305 967.00 | | | 305 967.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 131.00 | | | 131.00 |
232 Total operating income excluding VAT | 512 634.00 | | | 512 634.00 |
234 Purchases of goods (including customs duties) | 370 812.00 | | | 370 812.00 |
236 Inventory change (goods) | -51 800.00 | | | -51 800.00 |
242 Other external expenses | 90 769.00 | | | 90 769.00 |
243 (including business tax) | 2 111.00 | | | 2 111.00 |
244 Taxes, duties and similar payments | 28 951.00 | | | 28 951.00 |
250 Staff compensation | 23 565.00 | | | 23 565.00 |
252 Social security contributions | 22 700.00 | | | 22 700.00 |
254 Depreciation and amortization | 2 415.00 | | | 2 415.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 487 440.00 | | | 487 440.00 |
270 Operating profit | 25 195.00 | | | 25 195.00 |
294 Financial expenses | 931.00 | | | 931.00 |
310 Profit or loss | 24 264.00 | | | 24 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 903.00 | | | 4 903.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 90 381.00 | | | 90 381.00 |
492 Total Fixed Assets (Increases) | 5 703.00 | | | 5 703.00 |
