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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 | 28 000.00 | 2 287.00 | 25 713.00 | 28 000.00 |
028 Tangible Assets | 52 791.00 | 5 956.00 | 46 836.00 | 52 791.00 |
040 Financial Assets | 27 003.00 | | 27 003.00 | 27 003.00 |
044 Total Fixed Assets | 107 794.00 | 8 242.00 | 99 552.00 | 107 794.00 |
060 Merchandise inventory | 18 267.00 | | 18 267.00 | 18 267.00 |
064 Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
068 Receivables – Trade and related accounts | 15 461.00 | | 15 461.00 | 15 461.00 |
072 Receivables – Other | 10 396.00 | | 10 396.00 | 10 396.00 |
080 Sellable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
084 Cash | 70 663.00 | | 70 663.00 | 70 663.00 |
092 Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
096 Total Current Assets + Prepaid Expenses | 128 988.00 | | 128 988.00 | 128 988.00 |
110 Total Assets | 236 782.00 | 8 242.00 | 228 539.00 | 236 782.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 21 938.00 | |
142 Total Equity - Total I | | | 26 938.00 | |
156 Loans and similar debts | | | 61 324.00 | |
166 Suppliers and related accounts | | | 81 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 003.00 | | |
172 Other debts | | | 58 779.00 | |
176 Total debts | | | 201 601.00 | |
180 Liabilities Total | | | 228 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 894.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 48 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 32 525.00 | | | 32 525.00 |
210 Sales of goods - France | 637 528.00 | | | 637 528.00 |
218 Production of services sold - France | 79 695.00 | | | 79 695.00 |
230 Other income | 996.00 | | | 996.00 |
232 Total operating income excluding VAT | 718 220.00 | | | 718 220.00 |
234 Purchases of goods (including customs duties) | 587 472.00 | | | 587 472.00 |
236 Inventory change (goods) | -13 532.00 | | | -13 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 767.00 | | | 767.00 |
242 Other external expenses | 84 710.00 | | | 84 710.00 |
243 (including business tax) | 37.00 | | | 37.00 |
244 Taxes, duties and similar payments | 3 322.00 | | | 3 322.00 |
250 Staff compensation | 20 041.00 | | | 20 041.00 |
252 Social security contributions | 4 428.00 | | | 4 428.00 |
254 Depreciation and amortization | 8 283.00 | | | 8 283.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 695 526.00 | | | 695 526.00 |
270 Operating profit | 22 694.00 | | | 22 694.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 887.00 | | | 887.00 |
300 Exceptional expenses | 1 059.00 | | | 1 059.00 |
306 Income tax's | 3 814.00 | | | 3 814.00 |
310 Profit or loss | 21 938.00 | | | 21 938.00 |
