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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 7 575.00 | 7 575.00 | | 7 575.00 |
028 Tangible Assets | 26 750.00 | 20 012.00 | 6 738.00 | 26 750.00 |
040 Financial Assets | 4 195.00 | | 4 195.00 | 4 195.00 |
044 Total Fixed Assets | 44 520.00 | 27 587.00 | 16 933.00 | 44 520.00 |
060 Merchandise inventory | 97 638.00 | | 97 638.00 | 97 638.00 |
064 Advances and down payments on orders | 2 212.00 | | 2 212.00 | 2 212.00 |
068 Receivables – Trade and related accounts | 8 890.00 | | 8 890.00 | 8 890.00 |
072 Receivables – Other | 5 291.00 | | 5 291.00 | 5 291.00 |
084 Cash | 8 759.00 | | 8 759.00 | 8 759.00 |
092 Prepaid expenses | 780.00 | | 780.00 | 780.00 |
096 Total Current Assets + Prepaid Expenses | 123 571.00 | | 123 571.00 | 123 571.00 |
110 Total Assets | 168 091.00 | 27 587.00 | 140 504.00 | 168 091.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 501.00 | |
132 Other Reserves | | | 10 440.00 | |
136 Profit for the Year | | | 17 260.00 | |
142 Total Equity - Total I | | | 68 202.00 | |
156 Loans and similar debts | | | 21 269.00 | |
164 Advances and down payments received on current orders | | | 788.00 | |
166 Suppliers and related accounts | | | 13 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 021.00 | | |
172 Other debts | | | 36 500.00 | |
176 Total debts | | | 72 302.00 | |
180 Liabilities Total | | | 140 504.00 | |
195 Of which payables due in more than one year | | | 13 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 498 471.00 | 429 791.00 | | 498 471.00 |
218 Production of services sold - France | 16 159.00 | 15 691.00 | | 16 159.00 |
226 Operating subsidies received | 2 000.00 | 1 489.00 | | 2 000.00 |
230 Other income | 20.00 | 800.00 | | 20.00 |
232 Total operating income excluding VAT | 516 650.00 | 447 771.00 | | 516 650.00 |
234 Purchases of goods (including customs duties) | 389 228.00 | 335 217.00 | | 389 228.00 |
236 Inventory change (goods) | -11 501.00 | -1 951.00 | | -11 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 308.00 | | | 308.00 |
242 Other external expenses | 71 237.00 | 68 167.00 | | 71 237.00 |
243 (including business tax) | 2 121.00 | | | 2 121.00 |
244 Taxes, duties and similar payments | 2 428.00 | 1 796.00 | | 2 428.00 |
250 Staff compensation | 35 366.00 | 35 447.00 | | 35 366.00 |
252 Social security contributions | 4 985.00 | 5 059.00 | | 4 985.00 |
254 Depreciation and amortization | 6 893.00 | 8 415.00 | | 6 893.00 |
262 Other expenses | 50.00 | 16.00 | | 50.00 |
264 Total operating expenses | 498 994.00 | 452 165.00 | | 498 994.00 |
270 Operating profit | 17 657.00 | -4 394.00 | | 17 657.00 |
280 Financial income | 3 587.00 | 3 413.00 | | 3 587.00 |
290 Exceptional income | | 2 889.00 | | |
294 Financial expenses | 716.00 | 764.00 | | 716.00 |
300 Exceptional expenses | 495.00 | 219.00 | | 495.00 |
306 Income tax's | 2 772.00 | | | 2 772.00 |
310 Profit or loss | 17 260.00 | 925.00 | | 17 260.00 |
