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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 7 575.00 | 6 195.00 | 1 380.00 | 7 575.00 |
028 Tangible Assets | 26 750.00 | 14 499.00 | 12 251.00 | 26 750.00 |
040 Financial Assets | 4 195.00 | | 4 195.00 | 4 195.00 |
044 Total Fixed Assets | 44 520.00 | 20 693.00 | 23 826.00 | 44 520.00 |
060 Merchandise inventory | 86 137.00 | | 86 137.00 | 86 137.00 |
064 Advances and down payments on orders | 2 806.00 | | 2 806.00 | 2 806.00 |
068 Receivables – Trade and related accounts | 17 939.00 | | 17 939.00 | 17 939.00 |
072 Receivables – Other | 2 934.00 | | 2 934.00 | 2 934.00 |
084 Cash | 14 071.00 | | 14 071.00 | 14 071.00 |
092 Prepaid expenses | 752.00 | | 752.00 | 752.00 |
096 Total Current Assets + Prepaid Expenses | 124 639.00 | | 124 639.00 | 124 639.00 |
110 Total Assets | 169 159.00 | 20 693.00 | 148 465.00 | 169 159.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 501.00 | |
132 Other Reserves | | | 9 515.00 | |
136 Profit for the Year | | | 925.00 | |
142 Total Equity - Total I | | | 50 941.00 | |
156 Loans and similar debts | | | 25 525.00 | |
164 Advances and down payments received on current orders | | | 1 272.00 | |
166 Suppliers and related accounts | | | 30 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 515.00 | | |
172 Other debts | | | 39 778.00 | |
176 Total debts | | | 97 524.00 | |
180 Liabilities Total | | | 148 465.00 | |
195 Of which payables due in more than one year | | | 19 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 429 791.00 | 544 742.00 | | 429 791.00 |
218 Production of services sold - France | 15 691.00 | 17 357.00 | | 15 691.00 |
226 Operating subsidies received | 1 489.00 | | | 1 489.00 |
230 Other income | 800.00 | 25.00 | | 800.00 |
232 Total operating income excluding VAT | 447 771.00 | 562 124.00 | | 447 771.00 |
234 Purchases of goods (including customs duties) | 335 217.00 | 483 023.00 | | 335 217.00 |
236 Inventory change (goods) | -1 951.00 | -84 186.00 | | -1 951.00 |
238 Purchases of raw materials and other supplies (including royalties | | 935.00 | | |
242 Other external expenses | 68 167.00 | 97 248.00 | | 68 167.00 |
243 (including business tax) | 1 514.00 | | | 1 514.00 |
244 Taxes, duties and similar payments | 1 796.00 | 2 725.00 | | 1 796.00 |
250 Staff compensation | 35 447.00 | 37 870.00 | | 35 447.00 |
252 Social security contributions | 5 059.00 | 2 869.00 | | 5 059.00 |
254 Depreciation and amortization | 8 415.00 | 12 566.00 | | 8 415.00 |
262 Other expenses | 16.00 | 87.00 | | 16.00 |
264 Total operating expenses | 452 165.00 | 553 137.00 | | 452 165.00 |
270 Operating profit | -4 394.00 | 8 987.00 | | -4 394.00 |
280 Financial income | 3 413.00 | 3 945.00 | | 3 413.00 |
290 Exceptional income | 2 889.00 | | | 2 889.00 |
294 Financial expenses | 764.00 | 1 315.00 | | 764.00 |
300 Exceptional expenses | 219.00 | | | 219.00 |
306 Income tax's | | 1 601.00 | | |
310 Profit or loss | 925.00 | 10 016.00 | | 925.00 |
