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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 41 093.00 | 29 080.00 | 12 013.00 | 41 093.00 |
040 Financial Assets | 2 891.00 | | 2 891.00 | 2 891.00 |
044 Total Fixed Assets | 81 984.00 | 29 080.00 | 52 904.00 | 81 984.00 |
060 Merchandise inventory | 17 672.00 | 3 001.00 | 14 672.00 | 17 672.00 |
064 Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
068 Receivables – Trade and related accounts | 2 347.00 | | 2 347.00 | 2 347.00 |
072 Receivables – Other | 1 226.00 | | 1 226.00 | 1 226.00 |
084 Cash | 15 959.00 | | 15 959.00 | 15 959.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 37 515.00 | 3 001.00 | 34 515.00 | 37 515.00 |
110 Total Assets | 119 500.00 | 32 081.00 | 87 419.00 | 119 500.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 36 800.00 | |
134 Retained Earnings | | | 81.00 | |
136 Profit for the Year | | | 8 633.00 | |
140 Regulated Provisions | | | 2 170.00 | |
142 Total Equity - Total I | | | 58 683.00 | |
156 Loans and similar debts | | | 6 853.00 | |
166 Suppliers and related accounts | | | 15 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 814.00 | | |
172 Other debts | | | 6 467.00 | |
176 Total debts | | | 28 736.00 | |
180 Liabilities Total | | | 87 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 608.00 | |
195 Of which payables due in more than one year | | | 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 54 999.00 | | | 54 999.00 |
210 Sales of goods - France | 189 779.00 | 190 808.00 | | 189 779.00 |
218 Production of services sold - France | 12.00 | | | 12.00 |
224 Capitalized production | 2 830.00 | 2 892.00 | | 2 830.00 |
230 Other income | 5 024.00 | 9 137.00 | | 5 024.00 |
232 Total operating income excluding VAT | 197 645.00 | 202 837.00 | | 197 645.00 |
234 Purchases of goods (including customs duties) | 127 137.00 | 129 602.00 | | 127 137.00 |
236 Inventory change (goods) | 676.00 | 316.00 | | 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 915.00 | 840.00 | | 915.00 |
242 Other external expenses | 30 733.00 | 33 279.00 | | 30 733.00 |
243 (including business tax) | 544.00 | | | 544.00 |
244 Taxes, duties and similar payments | 2 507.00 | 2 119.00 | | 2 507.00 |
250 Staff compensation | 13 200.00 | 11 500.00 | | 13 200.00 |
252 Social security contributions | 7 984.00 | 7 360.00 | | 7 984.00 |
254 Depreciation and amortization | 4 892.00 | 5 071.00 | | 4 892.00 |
256 Provisions | | 3 001.00 | | |
262 Other expenses | 20.00 | 4.00 | | 20.00 |
264 Total operating expenses | 188 064.00 | 193 091.00 | | 188 064.00 |
270 Operating profit | 9 581.00 | 9 746.00 | | 9 581.00 |
280 Financial income | 94.00 | | | 94.00 |
290 Exceptional income | 847.00 | 867.00 | | 847.00 |
294 Financial expenses | 366.00 | 748.00 | | 366.00 |
306 Income tax's | 1 523.00 | 1 480.00 | | 1 523.00 |
310 Profit or loss | 8 633.00 | 8 386.00 | | 8 633.00 |
