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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 120 432.00 | 72 459.00 | 47 973.00 | 120 432.00 |
040 Financial Assets | 2 134.00 | | 2 134.00 | 2 134.00 |
044 Total Fixed Assets | 212 566.00 | 72 459.00 | 140 107.00 | 212 566.00 |
060 Merchandise inventory | 95 040.00 | | 95 040.00 | 95 040.00 |
064 Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
072 Receivables – Other | 3 200.00 | | 3 200.00 | 3 200.00 |
084 Cash | 42 922.00 | | 42 922.00 | 42 922.00 |
092 Prepaid expenses | 994.00 | | 994.00 | 994.00 |
096 Total Current Assets + Prepaid Expenses | 142 876.00 | | 142 876.00 | 142 876.00 |
110 Total Assets | 355 442.00 | 72 459.00 | 282 983.00 | 355 442.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 254.00 | |
136 Profit for the Year | | | 34 097.00 | |
142 Total Equity - Total I | | | 37 452.00 | |
164 Advances and down payments received on current orders | | | -414.00 | |
166 Suppliers and related accounts | | | 59 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 049.00 | | |
172 Other debts | | | 186 097.00 | |
176 Total debts | | | 245 532.00 | |
180 Liabilities Total | | | 282 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 757 927.00 | 718 720.00 | | 757 927.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 7 278.00 | 16 114.00 | | 7 278.00 |
230 Other income | 25 088.00 | | | 25 088.00 |
232 Total operating income excluding VAT | 790 293.00 | 734 834.00 | | 790 293.00 |
234 Purchases of goods (including customs duties) | 520 553.00 | 487 606.00 | | 520 553.00 |
236 Inventory change (goods) | -32 776.00 | 515.00 | | -32 776.00 |
242 Other external expenses | 108 435.00 | 108 001.00 | | 108 435.00 |
243 (including business tax) | 2 869.00 | | | 2 869.00 |
244 Taxes, duties and similar payments | 3 948.00 | 2 688.00 | | 3 948.00 |
250 Staff compensation | 102 105.00 | 76 159.00 | | 102 105.00 |
252 Social security contributions | 12 516.00 | 7 994.00 | | 12 516.00 |
254 Depreciation and amortization | 24 871.00 | 21 212.00 | | 24 871.00 |
264 Total operating expenses | 739 652.00 | 704 174.00 | | 739 652.00 |
270 Operating profit | 50 641.00 | 30 659.00 | | 50 641.00 |
280 Financial income | -795.00 | 8 219.00 | | -795.00 |
290 Exceptional income | 3 859.00 | 6 671.00 | | 3 859.00 |
294 Financial expenses | 3 188.00 | 1 202.00 | | 3 188.00 |
300 Exceptional expenses | 12 632.00 | 535.00 | | 12 632.00 |
306 Income tax's | 3 789.00 | 4 763.00 | | 3 789.00 |
310 Profit or loss | 34 097.00 | 39 050.00 | | 34 097.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 212 566.00 | | | 212 566.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
