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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 1 398.00 | 728.00 | 670.00 | 1 398.00 |
040 Financial Assets | 1 673.00 | | 1 673.00 | 1 673.00 |
044 Total Fixed Assets | 28 071.00 | 728.00 | 27 343.00 | 28 071.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 109 300.00 | 8 850.00 | 100 450.00 | 109 300.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 371.00 | | 371.00 | 371.00 |
072 Receivables – Other | 4 546.00 | | 4 546.00 | 4 546.00 |
084 Cash | 5 871.00 | | 5 871.00 | 5 871.00 |
092 Prepaid expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
096 Total Current Assets + Prepaid Expenses | 124 504.00 | 8 850.00 | 115 654.00 | 124 504.00 |
110 Total Assets | 152 575.00 | 9 578.00 | 142 997.00 | 152 575.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 59 466.00 | |
136 Profit for the Year | | | 9 551.00 | |
142 Total Equity - Total I | | | 77 817.00 | |
156 Loans and similar debts | | | 28 168.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 509.00 | | |
172 Other debts | | | 34 021.00 | |
176 Total debts | | | 65 181.00 | |
180 Liabilities Total | | | 142 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 730.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 20 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 580.00 | 192 665.00 | | 219 580.00 |
218 Production of services sold - France | 583.00 | 969.00 | | 583.00 |
226 Operating subsidies received | 1 655.00 | 928.00 | | 1 655.00 |
230 Other income | 116.00 | 41.00 | | 116.00 |
232 Total operating income excluding VAT | 221 934.00 | 194 603.00 | | 221 934.00 |
234 Purchases of goods (including customs duties) | 72 427.00 | 62 520.00 | | 72 427.00 |
236 Inventory change (goods) | 7 400.00 | -7 650.00 | | 7 400.00 |
240 Inventory changes (raw materials and supplies) | 1 790.00 | -1 790.00 | | 1 790.00 |
242 Other external expenses | 68 050.00 | 73 251.00 | | 68 050.00 |
243 (including business tax) | 990.00 | | | 990.00 |
244 Taxes, duties and similar payments | 6 897.00 | 6 021.00 | | 6 897.00 |
250 Staff compensation | 40 831.00 | 48 000.00 | | 40 831.00 |
252 Social security contributions | 5 042.00 | 8 046.00 | | 5 042.00 |
254 Depreciation and amortization | 60.00 | 193.00 | | 60.00 |
256 Provisions | 8 850.00 | | | 8 850.00 |
262 Other expenses | 50.00 | 18.00 | | 50.00 |
264 Total operating expenses | 211 397.00 | 188 608.00 | | 211 397.00 |
270 Operating profit | 10 537.00 | 5 995.00 | | 10 537.00 |
280 Financial income | | 329.00 | | |
290 Exceptional income | 11 200.00 | | | 11 200.00 |
294 Financial expenses | 1 435.00 | 1 187.00 | | 1 435.00 |
300 Exceptional expenses | 9 484.00 | | | 9 484.00 |
306 Income tax's | 1 268.00 | 333.00 | | 1 268.00 |
310 Profit or loss | 9 551.00 | 4 804.00 | | 9 551.00 |
