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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 407 272.00 | 299 049.00 | 108 223.00 | 407 272.00 |
040 Financial Assets | 538.00 | | 538.00 | 538.00 |
044 Total Fixed Assets | 417 810.00 | 299 049.00 | 118 761.00 | 417 810.00 |
060 Merchandise inventory | 98 384.00 | | 98 384.00 | 98 384.00 |
064 Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
068 Receivables – Trade and related accounts | 86 366.00 | | 86 366.00 | 86 366.00 |
072 Receivables – Other | 27 175.00 | | 27 175.00 | 27 175.00 |
080 Sellable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
084 Cash | 239 307.00 | | 239 307.00 | 239 307.00 |
092 Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
096 Total Current Assets + Prepaid Expenses | 635 746.00 | | 635 746.00 | 635 746.00 |
110 Total Assets | 1 053 556.00 | 299 049.00 | 754 508.00 | 1 053 556.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 531 558.00 | |
136 Profit for the Year | | | 11 357.00 | |
142 Total Equity - Total I | | | 586 915.00 | |
154 Provisions for risks and charges - Total II | | | 76 734.00 | |
166 Suppliers and related accounts | | | 48 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 41 860.00 | |
176 Total debts | | | 90 858.00 | |
180 Liabilities Total | | | 754 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 478 410.00 | | | 478 410.00 |
218 Production of services sold - France | 202 187.00 | | | 202 187.00 |
230 Other income | 15 294.00 | | | 15 294.00 |
232 Total operating income excluding VAT | 695 891.00 | | | 695 891.00 |
234 Purchases of goods (including customs duties) | 416 453.00 | | | 416 453.00 |
236 Inventory change (goods) | -31 295.00 | | | -31 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 453.00 | | | 5 453.00 |
242 Other external expenses | 88 750.00 | | | 88 750.00 |
244 Taxes, duties and similar payments | 9 014.00 | | | 9 014.00 |
250 Staff compensation | 129 015.00 | | | 129 015.00 |
252 Social security contributions | 40 934.00 | | | 40 934.00 |
254 Depreciation and amortization | 28 512.00 | | | 28 512.00 |
262 Other expenses | 2 575.00 | | | 2 575.00 |
264 Total operating expenses | 689 414.00 | | | 689 414.00 |
270 Operating profit | 6 478.00 | | | 6 478.00 |
280 Financial income | 6 035.00 | | | 6 035.00 |
290 Exceptional income | 208.00 | | | 208.00 |
300 Exceptional expenses | 197.00 | | | 197.00 |
306 Income tax's | 1 166.00 | | | 1 166.00 |
310 Profit or loss | 11 357.00 | | | 11 357.00 |
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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 | 14 818.00 | | | 14 818.00 |
490 Total Fixed Assets (Gross Value) | 402 992.00 | | | 402 992.00 |
492 Total Fixed Assets (Increases) | 14 818.00 | | | 14 818.00 |
