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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
014 Intangible Assets - Other | 2 617.00 | 2 617.00 | | 2 617.00 |
028 Tangible Assets | 6 060.00 | 5 688.00 | 372.00 | 6 060.00 |
040 Financial Assets | 5 200.00 | | 5 200.00 | 5 200.00 |
044 Total Fixed Assets | 24 548.00 | 8 305.00 | 16 243.00 | 24 548.00 |
060 Merchandise inventory | 92 529.00 | 30 969.00 | 61 560.00 | 92 529.00 |
068 Receivables – Trade and related accounts | 91 966.00 | | 91 966.00 | 91 966.00 |
072 Receivables – Other | 1 559.00 | | 1 559.00 | 1 559.00 |
084 Cash | 40 257.00 | | 40 257.00 | 40 257.00 |
092 Prepaid expenses | 256.00 | | 256.00 | 256.00 |
096 Total Current Assets + Prepaid Expenses | 226 567.00 | 30 969.00 | 195 598.00 | 226 567.00 |
110 Total Assets | 251 116.00 | 39 274.00 | 211 841.00 | 251 116.00 |
120 Share or Individual Capital | | | 7 821.00 | |
126 Legal Reserve | | | 927.00 | |
132 Other Reserves | | | 20 490.00 | |
136 Profit for the Year | | | 29 043.00 | |
142 Total Equity - Total I | | | 58 281.00 | |
154 Provisions for risks and charges - Total II | | | 8 915.00 | |
156 Loans and similar debts | | | 55 189.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 58 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 473.00 | | |
172 Other debts | | | 22 272.00 | |
174 Prepaid income | | | 8 620.00 | |
176 Total debts | | | 144 646.00 | |
180 Liabilities Total | | | 211 841.00 | |
195 Of which payables due in more than one year | | | 2 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 281 377.00 | 265 332.00 | | 281 377.00 |
215 Production of goods sold - Export | 34 159.00 | | | 34 159.00 |
217 Production of services sold - Export | 54 214.00 | | | 54 214.00 |
218 Production of services sold - France | 84 072.00 | 58 453.00 | | 84 072.00 |
226 Operating subsidies received | 4 530.00 | 11 905.00 | | 4 530.00 |
230 Other income | 2 097.00 | 6 854.00 | | 2 097.00 |
232 Total operating income excluding VAT | 372 076.00 | 342 544.00 | | 372 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 349.00 | 117 745.00 | | 104 349.00 |
240 Inventory changes (raw materials and supplies) | -9 641.00 | -15 871.00 | | -9 641.00 |
242 Other external expenses | 86 623.00 | 100 332.00 | | 86 623.00 |
243 (including business tax) | 1 855.00 | | | 1 855.00 |
244 Taxes, duties and similar payments | 6 548.00 | 4 639.00 | | 6 548.00 |
250 Staff compensation | 47 306.00 | 30 000.00 | | 47 306.00 |
252 Social security contributions | 21 287.00 | 25 130.00 | | 21 287.00 |
254 Depreciation and amortization | 345.00 | 345.00 | | 345.00 |
256 Provisions | 5 985.00 | | | 5 985.00 |
262 Other expenses | 74 847.00 | 62 670.00 | | 74 847.00 |
264 Total operating expenses | 337 647.00 | 324 990.00 | | 337 647.00 |
270 Operating profit | 34 428.00 | 17 553.00 | | 34 428.00 |
290 Exceptional income | | 2 067.00 | | |
294 Financial expenses | 399.00 | 359.00 | | 399.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 4 970.00 | 2 889.00 | | 4 970.00 |
310 Profit or loss | 29 043.00 | 16 372.00 | | 29 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 548.00 | | | 24 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 715.00 | | | 17 715.00 |
378 Amount of deductible VAT on goods and services | 16 663.00 | | | 16 663.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
