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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 2 500.00 | 2 494.00 | 6.00 | 2 500.00 |
028 Tangible Assets | 29 835.00 | 27 270.00 | 2 566.00 | 29 835.00 |
040 Financial Assets | 2 189.00 | | 2 189.00 | 2 189.00 |
044 Total Fixed Assets | 49 524.00 | 29 764.00 | 19 760.00 | 49 524.00 |
060 Merchandise inventory | 122 680.00 | | 122 680.00 | 122 680.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 48 327.00 | | 48 327.00 | 48 327.00 |
072 Receivables – Other | 48 506.00 | | 48 506.00 | 48 506.00 |
084 Cash | 3 000.00 | | 3 000.00 | 3 000.00 |
092 Prepaid expenses | 3 924.00 | | 3 924.00 | 3 924.00 |
096 Total Current Assets + Prepaid Expenses | 226 437.00 | | 226 437.00 | 226 437.00 |
110 Total Assets | 275 961.00 | 29 764.00 | 246 197.00 | 275 961.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 24 976.00 | |
136 Profit for the Year | | | 20 692.00 | |
142 Total Equity - Total I | | | 53 918.00 | |
156 Loans and similar debts | | | 26 594.00 | |
166 Suppliers and related accounts | | | 61 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 078.00 | | |
172 Other debts | | | 104 127.00 | |
176 Total debts | | | 192 279.00 | |
180 Liabilities Total | | | 246 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 697.00 | 157 097.00 | | 175 697.00 |
218 Production of services sold - France | 4 991.00 | | | 4 991.00 |
226 Operating subsidies received | 3 688.00 | 4 386.00 | | 3 688.00 |
230 Other income | 12 442.00 | 38.00 | | 12 442.00 |
232 Total operating income excluding VAT | 196 818.00 | 161 521.00 | | 196 818.00 |
234 Purchases of goods (including customs duties) | 62 739.00 | 53 231.00 | | 62 739.00 |
236 Inventory change (goods) | 4 320.00 | 1 000.00 | | 4 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 172.00 | 107.00 | | 172.00 |
242 Other external expenses | 66 701.00 | 67 771.00 | | 66 701.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | 2 876.00 | 2 517.00 | | 2 876.00 |
250 Staff compensation | 19 479.00 | 15 158.00 | | 19 479.00 |
252 Social security contributions | 12 987.00 | 11 874.00 | | 12 987.00 |
254 Depreciation and amortization | 2 619.00 | 2 412.00 | | 2 619.00 |
262 Other expenses | 59.00 | 30.00 | | 59.00 |
264 Total operating expenses | 171 952.00 | 154 100.00 | | 171 952.00 |
270 Operating profit | 24 866.00 | 7 421.00 | | 24 866.00 |
290 Exceptional income | 791.00 | 1 499.00 | | 791.00 |
294 Financial expenses | 1 437.00 | 400.00 | | 1 437.00 |
300 Exceptional expenses | 1 741.00 | 40.00 | | 1 741.00 |
306 Income tax's | 1 787.00 | 1 171.00 | | 1 787.00 |
310 Profit or loss | 20 692.00 | 7 308.00 | | 20 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 13 844.00 | | | 13 844.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 445.00 | | | 2 445.00 |
482 INCREASES Financial Assets | 2 189.00 | | | 2 189.00 |
490 Total Fixed Assets (Gross Value) | 69 350.00 | | | 69 350.00 |
492 Total Fixed Assets (Increases) | 4 634.00 | | | 4 634.00 |
494 Total Fixed Assets (Decreases) | 24 460.00 | | | 24 460.00 |
