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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 | 8 504.00 | | 8 504.00 | 8 504.00 |
014 Intangible Assets - Other | 1 070.00 | 1 070.00 | | 1 070.00 |
028 Tangible Assets | 62 643.00 | 51 389.00 | 11 254.00 | 62 643.00 |
040 Financial Assets | 12 869.00 | | 12 869.00 | 12 869.00 |
044 Total Fixed Assets | 85 087.00 | 52 459.00 | 32 628.00 | 85 087.00 |
060 Merchandise inventory | 47 224.00 | | 47 224.00 | 47 224.00 |
064 Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
068 Receivables – Trade and related accounts | 57 896.00 | | 57 896.00 | 57 896.00 |
072 Receivables – Other | 19 188.00 | | 19 188.00 | 19 188.00 |
084 Cash | 15 117.00 | | 15 117.00 | 15 117.00 |
092 Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
096 Total Current Assets + Prepaid Expenses | 141 818.00 | | 141 818.00 | 141 818.00 |
110 Total Assets | 226 906.00 | 52 459.00 | 174 447.00 | 226 906.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 7 968.00 | |
136 Profit for the Year | | | 24 557.00 | |
142 Total Equity - Total I | | | 40 776.00 | |
154 Provisions for risks and charges - Total II | | | 12 500.00 | |
156 Loans and similar debts | | | 310.00 | |
164 Advances and down payments received on current orders | | | 349.00 | |
166 Suppliers and related accounts | | | 14 482.00 | |
172 Other debts | | | 106 028.00 | |
176 Total debts | | | 121 171.00 | |
180 Liabilities Total | | | 174 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 073.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 201.00 | | | 263 201.00 |
218 Production of services sold - France | 43 498.00 | | | 43 498.00 |
230 Other income | 43 151.00 | | | 43 151.00 |
232 Total operating income excluding VAT | 349 852.00 | | | 349 852.00 |
234 Purchases of goods (including customs duties) | 172 390.00 | | | 172 390.00 |
236 Inventory change (goods) | -7 080.00 | | | -7 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | | | 17.00 |
242 Other external expenses | 85 887.00 | | | 85 887.00 |
243 (including business tax) | 1 320.00 | | | 1 320.00 |
244 Taxes, duties and similar payments | 3 463.00 | | | 3 463.00 |
250 Staff compensation | 52 459.00 | | | 52 459.00 |
252 Social security contributions | 10 940.00 | | | 10 940.00 |
254 Depreciation and amortization | 3 919.00 | | | 3 919.00 |
262 Other expenses | 1 592.00 | | | 1 592.00 |
264 Total operating expenses | 323 589.00 | | | 323 589.00 |
270 Operating profit | 26 262.00 | | | 26 262.00 |
280 Financial income | 465.00 | | | 465.00 |
290 Exceptional income | 2 250.00 | | | 2 250.00 |
294 Financial expenses | 429.00 | | | 429.00 |
306 Income tax's | 3 990.00 | | | 3 990.00 |
310 Profit or loss | 24 557.00 | | | 24 557.00 |
