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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 182 468.00 | 24 557.00 | 157 912.00 | 182 468.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 396 868.00 | 24 557.00 | 372 312.00 | 396 868.00 |
060 Merchandise inventory | 58 635.00 | | 58 635.00 | 58 635.00 |
064 Advances and down payments on orders | 1 098.00 | | 1 098.00 | 1 098.00 |
068 Receivables – Trade and related accounts | 256.00 | | 256.00 | 256.00 |
072 Receivables – Other | 59 065.00 | | 59 065.00 | 59 065.00 |
084 Cash | 53 560.00 | | 53 560.00 | 53 560.00 |
092 Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
096 Total Current Assets + Prepaid Expenses | 174 128.00 | | 174 128.00 | 174 128.00 |
110 Total Assets | 570 996.00 | 24 557.00 | 546 439.00 | 570 996.00 |
120 Share or Individual Capital | | | 59 693.00 | |
136 Profit for the Year | | | 36 178.00 | |
140 Regulated Provisions | | | 30 359.00 | |
142 Total Equity - Total I | | | 126 230.00 | |
156 Loans and similar debts | | | 341 645.00 | |
166 Suppliers and related accounts | | | 46 773.00 | |
172 Other debts | | | 31 791.00 | |
176 Total debts | | | 420 209.00 | |
180 Liabilities Total | | | 546 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 167 038.00 | |
195 Of which payables due in more than one year | | | 251 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 329.00 | 167 622.00 | | 182 329.00 |
218 Production of services sold - France | 100 892.00 | 104 870.00 | | 100 892.00 |
230 Other income | 333.00 | 189.00 | | 333.00 |
232 Total operating income excluding VAT | 283 554.00 | 272 680.00 | | 283 554.00 |
234 Purchases of goods (including customs duties) | 145 208.00 | 118 616.00 | | 145 208.00 |
236 Inventory change (goods) | -4 862.00 | 13 472.00 | | -4 862.00 |
238 Purchases of raw materials and other supplies (including royalties | 147.00 | 172.00 | | 147.00 |
242 Other external expenses | 41 228.00 | 40 423.00 | | 41 228.00 |
243 (including business tax) | 1 181.00 | | | 1 181.00 |
244 Taxes, duties and similar payments | 5 870.00 | 5 551.00 | | 5 870.00 |
250 Staff compensation | 1 023.00 | 712.00 | | 1 023.00 |
252 Social security contributions | 24 811.00 | 25 329.00 | | 24 811.00 |
254 Depreciation and amortization | 16 157.00 | 3 921.00 | | 16 157.00 |
262 Other expenses | 15 363.00 | 17 402.00 | | 15 363.00 |
264 Total operating expenses | 244 944.00 | 225 599.00 | | 244 944.00 |
270 Operating profit | 38 610.00 | 47 082.00 | | 38 610.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 3 200.00 | | | 3 200.00 |
294 Financial expenses | 5 328.00 | 6 031.00 | | 5 328.00 |
300 Exceptional expenses | 314.00 | 819.00 | | 314.00 |
310 Profit or loss | 36 178.00 | 40 232.00 | | 36 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 167 038.00 | | | 167 038.00 |
490 Total Fixed Assets (Gross Value) | 278 163.00 | | | 278 163.00 |
492 Total Fixed Assets (Increases) | 167 038.00 | | | 167 038.00 |
494 Total Fixed Assets (Decreases) | 48 333.00 | | | 48 333.00 |
