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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 | 15 791.00 | | 15 791.00 | 15 791.00 |
014 Intangible Assets - Other | 1 885.00 | 1 476.00 | 409.00 | 1 885.00 |
028 Tangible Assets | 96 219.00 | 82 275.00 | 13 944.00 | 96 219.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 114 045.00 | 83 751.00 | 30 294.00 | 114 045.00 |
060 Merchandise inventory | 117 049.00 | | 117 049.00 | 117 049.00 |
064 Advances and down payments on orders | 2 686.00 | | 2 686.00 | 2 686.00 |
068 Receivables – Trade and related accounts | 8 604.00 | 317.00 | 8 287.00 | 8 604.00 |
072 Receivables – Other | 1 958.00 | | 1 958.00 | 1 958.00 |
084 Cash | 9 193.00 | | 9 193.00 | 9 193.00 |
092 Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
096 Total Current Assets + Prepaid Expenses | 141 782.00 | 317.00 | 141 465.00 | 141 782.00 |
110 Total Assets | 255 827.00 | 84 068.00 | 171 759.00 | 255 827.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 17 755.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 13 356.00 | |
142 Total Equity - Total I | | | 32 211.00 | |
156 Loans and similar debts | | | 20 186.00 | |
164 Advances and down payments received on current orders | | | 245.00 | |
166 Suppliers and related accounts | | | 11 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 204.00 | | |
172 Other debts | | | 108 030.00 | |
176 Total debts | | | 139 547.00 | |
180 Liabilities Total | | | 171 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 608.00 | |
195 Of which payables due in more than one year | | | 8 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 018.00 | 132 210.00 | | 129 018.00 |
218 Production of services sold - France | 34 442.00 | 37 300.00 | | 34 442.00 |
230 Other income | 248.00 | | | 248.00 |
232 Total operating income excluding VAT | 163 708.00 | 169 509.00 | | 163 708.00 |
234 Purchases of goods (including customs duties) | 62 974.00 | 64 997.00 | | 62 974.00 |
236 Inventory change (goods) | -4 433.00 | -11 119.00 | | -4 433.00 |
238 Purchases of raw materials and other supplies (including royalties | | 28.00 | | |
242 Other external expenses | 50 301.00 | 49 217.00 | | 50 301.00 |
243 (including business tax) | 2 862.00 | | | 2 862.00 |
244 Taxes, duties and similar payments | 3 121.00 | 3 176.00 | | 3 121.00 |
250 Staff compensation | 23 028.00 | 24 196.00 | | 23 028.00 |
252 Social security contributions | 713.00 | 816.00 | | 713.00 |
254 Depreciation and amortization | 11 394.00 | 19 295.00 | | 11 394.00 |
256 Provisions | 135.00 | 34.00 | | 135.00 |
262 Other expenses | 69.00 | 32.00 | | 69.00 |
264 Total operating expenses | 147 302.00 | 150 671.00 | | 147 302.00 |
270 Operating profit | 16 407.00 | 18 838.00 | | 16 407.00 |
294 Financial expenses | 799.00 | 1 109.00 | | 799.00 |
300 Exceptional expenses | | 69.00 | | |
306 Income tax's | 2 252.00 | 1 898.00 | | 2 252.00 |
310 Profit or loss | 13 356.00 | 15 762.00 | | 13 356.00 |
