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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 | 3 987.00 | 3 987.00 | | 3 987.00 |
028 Tangible Assets | 56 826.00 | 56 702.00 | 124.00 | 56 826.00 |
040 Financial Assets | 7 059.00 | | 7 059.00 | 7 059.00 |
044 Total Fixed Assets | 82 872.00 | 60 689.00 | 22 183.00 | 82 872.00 |
060 Merchandise inventory | 30 311.00 | | 30 311.00 | 30 311.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 25 300.00 | | 25 300.00 | 25 300.00 |
072 Receivables – Other | 3 459.00 | | 3 459.00 | 3 459.00 |
084 Cash | 69 463.00 | | 69 463.00 | 69 463.00 |
096 Total Current Assets + Prepaid Expenses | 128 533.00 | | 128 533.00 | 128 533.00 |
110 Total Assets | 211 405.00 | 60 689.00 | 150 717.00 | 211 405.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 89 901.00 | |
136 Profit for the Year | | | 21 205.00 | |
142 Total Equity - Total I | | | 119 491.00 | |
156 Loans and similar debts | | | 14 756.00 | |
164 Advances and down payments received on current orders | | | 2 002.00 | |
166 Suppliers and related accounts | | | 1 130.00 | |
172 Other debts | | | 13 338.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 31 226.00 | |
180 Liabilities Total | | | 150 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 042.00 | 230 586.00 | | 232 042.00 |
218 Production of services sold - France | 51.00 | | | 51.00 |
230 Other income | 480.00 | | | 480.00 |
232 Total operating income excluding VAT | 232 574.00 | 230 586.00 | | 232 574.00 |
234 Purchases of goods (including customs duties) | 76 881.00 | 66 098.00 | | 76 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 65.00 | 65.00 | | 65.00 |
240 Inventory changes (raw materials and supplies) | -2 148.00 | 12 808.00 | | -2 148.00 |
242 Other external expenses | 70 577.00 | 71 738.00 | | 70 577.00 |
244 Taxes, duties and similar payments | 1 685.00 | 1 815.00 | | 1 685.00 |
250 Staff compensation | 31 283.00 | 30 428.00 | | 31 283.00 |
252 Social security contributions | 20 878.00 | 20 112.00 | | 20 878.00 |
254 Depreciation and amortization | 898.00 | 887.00 | | 898.00 |
262 Other expenses | 115.00 | 655.00 | | 115.00 |
264 Total operating expenses | 200 235.00 | 204 607.00 | | 200 235.00 |
270 Operating profit | 32 339.00 | 25 980.00 | | 32 339.00 |
280 Financial income | 393.00 | 452.00 | | 393.00 |
294 Financial expenses | 10 000.00 | 1.00 | | 10 000.00 |
306 Income tax's | 1 527.00 | 2 122.00 | | 1 527.00 |
310 Profit or loss | 21 205.00 | 24 308.00 | | 21 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 83.00 | | | 83.00 |
484 DECREASES Financial Assets | 1 198.00 | | | 1 198.00 |
490 Total Fixed Assets (Gross Value) | 83 987.00 | | | 83 987.00 |
492 Total Fixed Assets (Increases) | 83.00 | | | 83.00 |
494 Total Fixed Assets (Decreases) | 1 198.00 | | | 1 198.00 |
