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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 | 257.00 | 257.00 | | 257.00 |
014 Intangible Assets - Other | 1 206.00 | 949.00 | 257.00 | 1 206.00 |
028 Tangible Assets | 10 819.00 | 3 378.00 | 7 441.00 | 10 819.00 |
044 Total Fixed Assets | 12 025.00 | 4 327.00 | 7 698.00 | 12 025.00 |
050 Raw materials, supplies, in progress | 3 319.00 | | 3 319.00 | 3 319.00 |
060 Merchandise inventory | 120 824.00 | | 120 824.00 | 120 824.00 |
068 Receivables – Trade and related accounts | 14 884.00 | | 14 884.00 | 14 884.00 |
072 Receivables – Other | 2 150.00 | | 2 150.00 | 2 150.00 |
084 Cash | 22 693.00 | | 22 693.00 | 22 693.00 |
096 Total Current Assets + Prepaid Expenses | 163 870.00 | | 163 870.00 | 163 870.00 |
110 Total Assets | 175 895.00 | 4 327.00 | 171 568.00 | 175 895.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 22 826.00 | |
136 Profit for the Year | | | 378.00 | |
142 Total Equity - Total I | | | 31 454.00 | |
156 Loans and similar debts | | | 14 091.00 | |
164 Advances and down payments received on current orders | | | 53 849.00 | |
166 Suppliers and related accounts | | | 39 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 780.00 | | |
172 Other debts | | | 33 092.00 | |
176 Total debts | | | 140 114.00 | |
180 Liabilities Total | | | 171 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 389 883.00 | | | 389 883.00 |
218 Production of services sold - France | 44 128.00 | | | 44 128.00 |
226 Operating subsidies received | 6 353.00 | | | 6 353.00 |
232 Total operating income excluding VAT | 440 364.00 | | | 440 364.00 |
234 Purchases of goods (including customs duties) | 235 689.00 | | | 235 689.00 |
236 Inventory change (goods) | -21 448.00 | | | -21 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 104.00 | | | 9 104.00 |
240 Inventory changes (raw materials and supplies) | -1 290.00 | | | -1 290.00 |
242 Other external expenses | 62 357.00 | | | 62 357.00 |
243 (including business tax) | 693.00 | | | 693.00 |
244 Taxes, duties and similar payments | 1 425.00 | | | 1 425.00 |
250 Staff compensation | 84 712.00 | | | 84 712.00 |
252 Social security contributions | 62 867.00 | | | 62 867.00 |
254 Depreciation and amortization | 4 327.00 | | | 4 327.00 |
264 Total operating expenses | 437 743.00 | | | 437 743.00 |
270 Operating profit | 2 621.00 | | | 2 621.00 |
280 Financial income | 42.00 | | | 42.00 |
294 Financial expenses | 833.00 | | | 833.00 |
300 Exceptional expenses | 285.00 | | | 285.00 |
306 Income tax's | 1 452.00 | | | 1 452.00 |
310 Profit or loss | 378.00 | | | 378.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 12 025.00 | | | 12 025.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
