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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 | 14 103.00 | | 14 103.00 | 14 103.00 |
028 Tangible Assets | 179 415.00 | 148 369.00 | 31 046.00 | 179 415.00 |
040 Financial Assets | 12 146.00 | | 12 146.00 | 12 146.00 |
044 Total Fixed Assets | 205 664.00 | 148 369.00 | 57 295.00 | 205 664.00 |
060 Merchandise inventory | 124 500.00 | 12 450.00 | 112 050.00 | 124 500.00 |
064 Advances and down payments on orders | 8 371.00 | | 8 371.00 | 8 371.00 |
068 Receivables – Trade and related accounts | 518.00 | | 518.00 | 518.00 |
072 Receivables – Other | 34 476.00 | | 34 476.00 | 34 476.00 |
084 Cash | | | | |
088 Cash | | | 13 300.00 | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 181 164.00 | 12 450.00 | 168 715.00 | 181 164.00 |
110 Total Assets | 386 828.00 | 160 819.00 | 226 009.00 | 386 828.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 63 364.00 | |
134 Retained Earnings | | | 94 336.00 | |
136 Profit for the Year | | | -16 467.00 | |
142 Total Equity - Total I | | | 150 033.00 | |
156 Loans and similar debts | | | 34 435.00 | |
166 Suppliers and related accounts | | | 16 223.00 | |
172 Other debts | | | 25 319.00 | |
176 Total debts | | | 75 977.00 | |
180 Liabilities Total | | | 226 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 617 829.00 | 673 055.00 | | 617 829.00 |
218 Production of services sold - France | | 229.00 | | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 27 722.00 | 21 200.00 | | 27 722.00 |
232 Total operating income excluding VAT | 646 551.00 | 695 484.00 | | 646 551.00 |
234 Purchases of goods (including customs duties) | 325 150.00 | 362 642.00 | | 325 150.00 |
236 Inventory change (goods) | 5 107.00 | -23 648.00 | | 5 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 973.00 | 1 983.00 | | 973.00 |
242 Other external expenses | 155 030.00 | 148 971.00 | | 155 030.00 |
244 Taxes, duties and similar payments | 5 852.00 | 9 873.00 | | 5 852.00 |
250 Staff compensation | 118 665.00 | 119 242.00 | | 118 665.00 |
252 Social security contributions | 29 453.00 | 31 372.00 | | 29 453.00 |
254 Depreciation and amortization | 9 466.00 | 7 433.00 | | 9 466.00 |
256 Provisions | 12 450.00 | 25 921.00 | | 12 450.00 |
262 Other expenses | 267.00 | 445.00 | | 267.00 |
264 Total operating expenses | 662 412.00 | 684 234.00 | | 662 412.00 |
270 Operating profit | -15 861.00 | 11 250.00 | | -15 861.00 |
290 Exceptional income | 231.00 | | | 231.00 |
294 Financial expenses | 758.00 | 635.00 | | 758.00 |
300 Exceptional expenses | 79.00 | 35.00 | | 79.00 |
306 Income tax's | | 1 014.00 | | |
310 Profit or loss | -16 467.00 | 9 566.00 | | -16 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 756.00 | | | 4 756.00 |
490 Total Fixed Assets (Gross Value) | 203 408.00 | | | 203 408.00 |
492 Total Fixed Assets (Increases) | 4 756.00 | | | 4 756.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
