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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 6 677.00 | 6 677.00 | | 6 677.00 |
028 Tangible Assets | 11 419.00 | 7 830.00 | 3 589.00 | 11 419.00 |
040 Financial Assets | 620.00 | | 620.00 | 620.00 |
044 Total Fixed Assets | 25 716.00 | 14 507.00 | 11 209.00 | 25 716.00 |
050 Raw materials, supplies, in progress | 5 805.00 | | 5 805.00 | 5 805.00 |
060 Merchandise inventory | 48 756.00 | 6 261.00 | 42 495.00 | 48 756.00 |
064 Advances and down payments on orders | 647.00 | | 647.00 | 647.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 327.00 | | 3 327.00 | 3 327.00 |
084 Cash | 290.00 | | 290.00 | 290.00 |
096 Total Current Assets + Prepaid Expenses | 58 825.00 | 6 261.00 | 52 564.00 | 58 825.00 |
110 Total Assets | 84 541.00 | 20 768.00 | 63 773.00 | 84 541.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 1 958.00 | |
136 Profit for the Year | | | 4 920.00 | |
142 Total Equity - Total I | | | 13 878.00 | |
156 Loans and similar debts | | | 9 324.00 | |
164 Advances and down payments received on current orders | | | 477.00 | |
166 Suppliers and related accounts | | | 26 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 427.00 | | |
172 Other debts | | | 13 795.00 | |
176 Total debts | | | 49 895.00 | |
180 Liabilities Total | | | 63 773.00 | |
193 Of which financial assets due in less than one year | | | 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 489.00 | 92 354.00 | | 114 489.00 |
214 Production of goods sold - France | 12 044.00 | 12 324.00 | | 12 044.00 |
218 Production of services sold - France | 415.00 | 2 011.00 | | 415.00 |
222 Inventory production | -1 083.00 | -3 834.00 | | -1 083.00 |
230 Other income | 1 411.00 | 3 031.00 | | 1 411.00 |
232 Total operating income excluding VAT | 127 275.00 | 105 885.00 | | 127 275.00 |
234 Purchases of goods (including customs duties) | 68 707.00 | 52 580.00 | | 68 707.00 |
236 Inventory change (goods) | -9 502.00 | -6 858.00 | | -9 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 982.00 | 2 897.00 | | 2 982.00 |
240 Inventory changes (raw materials and supplies) | -706.00 | 1 300.00 | | -706.00 |
242 Other external expenses | 32 443.00 | 27 690.00 | | 32 443.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 672.00 | 2 004.00 | | 672.00 |
250 Staff compensation | 18 894.00 | 26 171.00 | | 18 894.00 |
252 Social security contributions | 440.00 | 637.00 | | 440.00 |
254 Depreciation and amortization | 962.00 | 1 113.00 | | 962.00 |
256 Provisions | 6 261.00 | | | 6 261.00 |
262 Other expenses | 280.00 | 731.00 | | 280.00 |
264 Total operating expenses | 121 433.00 | 108 265.00 | | 121 433.00 |
270 Operating profit | 5 843.00 | -2 380.00 | | 5 843.00 |
280 Financial income | 44.00 | | | 44.00 |
294 Financial expenses | 702.00 | 924.00 | | 702.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 215.00 | -387.00 | | 215.00 |
310 Profit or loss | 4 920.00 | -2 916.00 | | 4 920.00 |
