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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 84 625.00 | 78 392.00 | 6 233.00 | 84 625.00 |
040 Financial Assets | 2 282.00 | | 2 282.00 | 2 282.00 |
044 Total Fixed Assets | 96 054.00 | 78 392.00 | 17 662.00 | 96 054.00 |
060 Merchandise inventory | 50 531.00 | | 50 531.00 | 50 531.00 |
064 Advances and down payments on orders | 1 221.00 | | 1 221.00 | 1 221.00 |
068 Receivables – Trade and related accounts | 7 607.00 | | 7 607.00 | 7 607.00 |
072 Receivables – Other | 3 172.00 | | 3 172.00 | 3 172.00 |
084 Cash | 27 814.00 | | 27 814.00 | 27 814.00 |
092 Prepaid expenses | 327.00 | | 327.00 | 327.00 |
096 Total Current Assets + Prepaid Expenses | 90 673.00 | | 90 673.00 | 90 673.00 |
110 Total Assets | 186 727.00 | 78 392.00 | 108 335.00 | 186 727.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 87 740.00 | |
136 Profit for the Year | | | -8 067.00 | |
142 Total Equity - Total I | | | 88 058.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 9 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113.00 | | |
172 Other debts | | | 11 120.00 | |
176 Total debts | | | 20 277.00 | |
180 Liabilities Total | | | 108 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 36 215.00 | | | 36 215.00 |
210 Sales of goods - France | 153 194.00 | 143 547.00 | | 153 194.00 |
217 Production of services sold - Export | 7 054.00 | | | 7 054.00 |
218 Production of services sold - France | 38 296.00 | 21 019.00 | | 38 296.00 |
230 Other income | 11.00 | 2.00 | | 11.00 |
232 Total operating income excluding VAT | 191 502.00 | 164 568.00 | | 191 502.00 |
234 Purchases of goods (including customs duties) | 50 076.00 | 51 381.00 | | 50 076.00 |
236 Inventory change (goods) | 22 606.00 | 15 334.00 | | 22 606.00 |
238 Purchases of raw materials and other supplies (including royalties | 143.00 | 215.00 | | 143.00 |
242 Other external expenses | 44 625.00 | 53 950.00 | | 44 625.00 |
243 (including business tax) | 1 487.00 | | | 1 487.00 |
244 Taxes, duties and similar payments | 5 058.00 | 4 773.00 | | 5 058.00 |
250 Staff compensation | 43 735.00 | 46 834.00 | | 43 735.00 |
252 Social security contributions | 27 693.00 | 24 280.00 | | 27 693.00 |
254 Depreciation and amortization | 3 867.00 | 3 844.00 | | 3 867.00 |
262 Other expenses | 1 394.00 | 15.00 | | 1 394.00 |
264 Total operating expenses | 199 198.00 | 200 628.00 | | 199 198.00 |
270 Operating profit | -7 697.00 | -36 060.00 | | -7 697.00 |
290 Exceptional income | 2 749.00 | | | 2 749.00 |
300 Exceptional expenses | 3 119.00 | 49.00 | | 3 119.00 |
310 Profit or loss | -8 067.00 | -36 109.00 | | -8 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 130.00 | | | 4 130.00 |
490 Total Fixed Assets (Gross Value) | 91 725.00 | | | 91 725.00 |
492 Total Fixed Assets (Increases) | 7 630.00 | | | 7 630.00 |
494 Total Fixed Assets (Decreases) | 3 300.00 | | | 3 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -370.00 | | | -370.00 |
