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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 | 89 500.00 | | 89 500.00 | 89 500.00 |
028 Tangible Assets | 41 275.00 | 18 330.00 | 22 945.00 | 41 275.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 132 875.00 | 18 330.00 | 114 545.00 | 132 875.00 |
060 Merchandise inventory | 44 501.00 | | 44 501.00 | 44 501.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 8 265.00 | | 8 265.00 | 8 265.00 |
080 Sellable securities | | | | |
084 Cash | 190 273.00 | | 190 273.00 | 190 273.00 |
092 Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
096 Total Current Assets + Prepaid Expenses | 244 615.00 | | 244 615.00 | 244 615.00 |
110 Total Assets | 377 489.00 | 18 330.00 | 359 160.00 | 377 489.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 299 802.00 | |
136 Profit for the Year | | | 38 572.00 | |
142 Total Equity - Total I | | | 346 073.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 071.00 | |
172 Other debts | | | 11 015.00 | |
176 Total debts | | | 13 087.00 | |
180 Liabilities Total | | | 359 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 068.00 | 232 111.00 | | 209 068.00 |
224 Capitalized production | 2 226.00 | 18 096.00 | | 2 226.00 |
230 Other income | 734.00 | 847.00 | | 734.00 |
232 Total operating income excluding VAT | 212 028.00 | 251 054.00 | | 212 028.00 |
234 Purchases of goods (including customs duties) | 100 032.00 | 84 637.00 | | 100 032.00 |
236 Inventory change (goods) | -463.00 | 19 012.00 | | -463.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 200.00 | 2 156.00 | | 2 200.00 |
242 Other external expenses | 31 876.00 | 49 144.00 | | 31 876.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 747.00 | 1 212.00 | | 747.00 |
250 Staff compensation | 28 891.00 | 43 824.00 | | 28 891.00 |
252 Social security contributions | | 4 273.00 | | |
254 Depreciation and amortization | 3 052.00 | 249.00 | | 3 052.00 |
262 Other expenses | 3.00 | 171.00 | | 3.00 |
264 Total operating expenses | 166 338.00 | 204 677.00 | | 166 338.00 |
270 Operating profit | 45 691.00 | 46 377.00 | | 45 691.00 |
280 Financial income | 1 883.00 | | | 1 883.00 |
294 Financial expenses | 46.00 | 415.00 | | 46.00 |
300 Exceptional expenses | 135.00 | 135.00 | | 135.00 |
306 Income tax's | 8 821.00 | 8 091.00 | | 8 821.00 |
310 Profit or loss | 38 572.00 | 37 736.00 | | 38 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 864.00 | | | 24 864.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 226.00 | | | 2 226.00 |
490 Total Fixed Assets (Gross Value) | 126 106.00 | | | 126 106.00 |
492 Total Fixed Assets (Increases) | 27 090.00 | | | 27 090.00 |
494 Total Fixed Assets (Decreases) | 20 322.00 | | | 20 322.00 |
