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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
028 Tangible Assets | 61 217.00 | 56 628.00 | 4 589.00 | 61 217.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 71 117.00 | 56 628.00 | 14 489.00 | 71 117.00 |
060 Merchandise inventory | 72 450.00 | | 72 450.00 | 72 450.00 |
064 Advances and down payments on orders | 4 979.00 | | 4 979.00 | 4 979.00 |
068 Receivables – Trade and related accounts | 21 241.00 | | 21 241.00 | 21 241.00 |
072 Receivables – Other | 4 949.00 | | 4 949.00 | 4 949.00 |
080 Sellable securities | 10 241.00 | | 10 241.00 | 10 241.00 |
084 Cash | 82 097.00 | | 82 097.00 | 82 097.00 |
092 Prepaid expenses | 106.00 | | 106.00 | 106.00 |
096 Total Current Assets + Prepaid Expenses | 196 063.00 | | 196 063.00 | 196 063.00 |
110 Total Assets | 267 180.00 | 56 628.00 | 210 552.00 | 267 180.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 40 389.00 | |
134 Retained Earnings | | | 47 943.00 | |
136 Profit for the Year | | | 6 741.00 | |
142 Total Equity - Total I | | | 103 323.00 | |
156 Loans and similar debts | | | 7 875.00 | |
164 Advances and down payments received on current orders | | | 49 980.00 | |
166 Suppliers and related accounts | | | 28 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 20 773.00 | |
176 Total debts | | | 107 230.00 | |
180 Liabilities Total | | | 210 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
193 Of which financial assets due in less than one year | | | 1 400.00 | |
195 Of which payables due in more than one year | | | 2 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 377 731.00 | 370 604.00 | | 377 731.00 |
230 Other income | 10 279.00 | 2 992.00 | | 10 279.00 |
232 Total operating income excluding VAT | 388 011.00 | 373 596.00 | | 388 011.00 |
234 Purchases of goods (including customs duties) | 223 169.00 | 181 594.00 | | 223 169.00 |
236 Inventory change (goods) | -18 137.00 | -5 968.00 | | -18 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 492.00 | 11 563.00 | | 9 492.00 |
242 Other external expenses | 63 874.00 | 62 103.00 | | 63 874.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 3 654.00 | 8 815.00 | | 3 654.00 |
250 Staff compensation | 68 839.00 | 55 828.00 | | 68 839.00 |
252 Social security contributions | 27 695.00 | 23 915.00 | | 27 695.00 |
254 Depreciation and amortization | 1 264.00 | 2 624.00 | | 1 264.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 379 855.00 | 340 475.00 | | 379 855.00 |
270 Operating profit | 8 156.00 | 33 121.00 | | 8 156.00 |
280 Financial income | 38.00 | 51.00 | | 38.00 |
294 Financial expenses | 355.00 | 526.00 | | 355.00 |
300 Exceptional expenses | 90.00 | 90.00 | | 90.00 |
306 Income tax's | 1 008.00 | 4 707.00 | | 1 008.00 |
310 Profit or loss | 6 741.00 | 27 849.00 | | 6 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 70 317.00 | | | 70 317.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 10 000.00 | | | 10 000.00 |
684 DECREASES in Total Provisions Statement | 10 000.00 | | | 10 000.00 |
