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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 3 987.00 | 3 987.00 | | 3 987.00 |
028 Tangible Assets | 62 726.00 | 56 927.00 | 5 798.00 | 62 726.00 |
040 Financial Assets | 6 955.00 | | 6 955.00 | 6 955.00 |
044 Total Fixed Assets | 88 668.00 | 60 914.00 | 27 754.00 | 88 668.00 |
060 Merchandise inventory | 33 372.00 | | 33 372.00 | 33 372.00 |
068 Receivables – Trade and related accounts | 25 525.00 | | 25 525.00 | 25 525.00 |
072 Receivables – Other | 51 799.00 | | 51 799.00 | 51 799.00 |
084 Cash | 42 569.00 | | 42 569.00 | 42 569.00 |
096 Total Current Assets + Prepaid Expenses | 153 265.00 | | 153 265.00 | 153 265.00 |
110 Total Assets | 241 933.00 | 60 914.00 | 181 019.00 | 241 933.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 89 901.00 | |
136 Profit for the Year | | | 53 077.00 | |
142 Total Equity - Total I | | | 151 362.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 1 768.00 | |
166 Suppliers and related accounts | | | 313.00 | |
172 Other debts | | | 27 575.00 | |
176 Total debts | | | 29 656.00 | |
180 Liabilities Total | | | 181 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 252.00 | 232 042.00 | | 275 252.00 |
218 Production of services sold - France | | 51.00 | | |
230 Other income | 5.00 | 480.00 | | 5.00 |
232 Total operating income excluding VAT | 275 257.00 | 232 574.00 | | 275 257.00 |
234 Purchases of goods (including customs duties) | 89 662.00 | 76 881.00 | | 89 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 62.00 | 65.00 | | 62.00 |
240 Inventory changes (raw materials and supplies) | -3 085.00 | -2 148.00 | | -3 085.00 |
242 Other external expenses | 50 002.00 | 70 577.00 | | 50 002.00 |
244 Taxes, duties and similar payments | 1 799.00 | 1 685.00 | | 1 799.00 |
250 Staff compensation | 31 062.00 | 31 283.00 | | 31 062.00 |
252 Social security contributions | 21 581.00 | 20 878.00 | | 21 581.00 |
254 Depreciation and amortization | 226.00 | 898.00 | | 226.00 |
262 Other expenses | | 115.00 | | |
264 Total operating expenses | 191 309.00 | 200 235.00 | | 191 309.00 |
270 Operating profit | 83 948.00 | 32 339.00 | | 83 948.00 |
280 Financial income | 362.00 | 393.00 | | 362.00 |
294 Financial expenses | 20 000.00 | 10 000.00 | | 20 000.00 |
300 Exceptional expenses | 456.00 | | | 456.00 |
306 Income tax's | 10 777.00 | 1 527.00 | | 10 777.00 |
310 Profit or loss | 53 077.00 | 21 205.00 | | 53 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 900.00 | | | 5 900.00 |
484 DECREASES Financial Assets | 104.00 | | | 104.00 |
490 Total Fixed Assets (Gross Value) | 82 872.00 | | | 82 872.00 |
492 Total Fixed Assets (Increases) | 5 900.00 | | | 5 900.00 |
494 Total Fixed Assets (Decreases) | 104.00 | | | 104.00 |
