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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 | 13 004.00 | | 13 004.00 | 13 004.00 |
014 Intangible Assets - Other | 264.00 | 264.00 | | 264.00 |
028 Tangible Assets | 134 114.00 | 79 052.00 | 55 062.00 | 134 114.00 |
040 Financial Assets | 3 468.00 | | 3 468.00 | 3 468.00 |
044 Total Fixed Assets | 150 851.00 | 79 317.00 | 71 534.00 | 150 851.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
060 Merchandise inventory | 51 999.00 | | 51 999.00 | 51 999.00 |
064 Advances and down payments on orders | 2 276.00 | | 2 276.00 | 2 276.00 |
072 Receivables – Other | 4 416.00 | | 4 416.00 | 4 416.00 |
084 Cash | 70 342.00 | | 70 342.00 | 70 342.00 |
092 Prepaid expenses | 368.00 | | 368.00 | 368.00 |
096 Total Current Assets + Prepaid Expenses | 131 403.00 | | 131 403.00 | 131 403.00 |
110 Total Assets | 282 254.00 | 79 317.00 | 202 937.00 | 282 254.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 90 073.00 | |
136 Profit for the Year | | | 33 784.00 | |
142 Total Equity - Total I | | | 129 357.00 | |
156 Loans and similar debts | | | 15 308.00 | |
166 Suppliers and related accounts | | | 42 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84.00 | | |
172 Other debts | | | 15 745.00 | |
176 Total debts | | | 73 579.00 | |
180 Liabilities Total | | | 202 937.00 | |
195 Of which payables due in more than one year | | | 2 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 607.00 | | | 126 607.00 |
214 Production of goods sold - France | 295 280.00 | | | 295 280.00 |
218 Production of services sold - France | 132.00 | | | 132.00 |
230 Other income | 3 293.00 | | | 3 293.00 |
232 Total operating income excluding VAT | 425 313.00 | | | 425 313.00 |
234 Purchases of goods (including customs duties) | 78 920.00 | | | 78 920.00 |
236 Inventory change (goods) | -16 886.00 | | | -16 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 609.00 | | | 105 609.00 |
240 Inventory changes (raw materials and supplies) | 1 920.00 | | | 1 920.00 |
242 Other external expenses | 74 346.00 | | | 74 346.00 |
243 (including business tax) | 1 543.00 | | | 1 543.00 |
244 Taxes, duties and similar payments | 2 411.00 | | | 2 411.00 |
250 Staff compensation | 109 321.00 | | | 109 321.00 |
252 Social security contributions | 12 793.00 | | | 12 793.00 |
254 Depreciation and amortization | 16 985.00 | | | 16 985.00 |
262 Other expenses | 454.00 | | | 454.00 |
264 Total operating expenses | 385 876.00 | | | 385 876.00 |
270 Operating profit | 39 437.00 | | | 39 437.00 |
280 Financial income | 1 176.00 | | | 1 176.00 |
294 Financial expenses | 956.00 | | | 956.00 |
300 Exceptional expenses | 452.00 | | | 452.00 |
306 Income tax's | 5 421.00 | | | 5 421.00 |
310 Profit or loss | 33 784.00 | | | 33 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 150 851.00 | | | 150 851.00 |
