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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
014 Intangible Assets - Other | 7 081.00 | 6 375.00 | 706.00 | 7 081.00 |
028 Tangible Assets | 3 262.00 | 2 681.00 | 581.00 | 3 262.00 |
040 Financial Assets | 1 137.00 | | 1 137.00 | 1 137.00 |
044 Total Fixed Assets | 11 480.00 | 9 055.00 | 2 425.00 | 11 480.00 |
060 Merchandise inventory | 54 256.00 | | 54 256.00 | 54 256.00 |
068 Receivables – Trade and related accounts | 85 218.00 | | 85 218.00 | 85 218.00 |
072 Receivables – Other | 3 528.00 | | 3 528.00 | 3 528.00 |
084 Cash | 29 567.00 | | 29 567.00 | 29 567.00 |
096 Total Current Assets + Prepaid Expenses | 118 313.00 | | 118 403.00 | 118 313.00 |
110 Total Assets | 129 793.00 | 9 055.00 | 120 738.00 | 129 793.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 2 945.00 | |
130 Regulated Reserves | | | 121 023.00 | |
132 Other Reserves | | | 12 157.00 | |
136 Profit for the Year | | | 23 411.00 | |
142 Total Equity - Total I | | | 41 513.00 | |
164 Advances and down payments received on current orders | | | 22 000.00 | |
166 Suppliers and related accounts | | | 24 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 934.00 | | |
172 Other debts | | | 32 423.00 | |
176 Total debts | | | 79 225.00 | |
180 Liabilities Total | | | 120 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 451.00 | | | 220 451.00 |
218 Production of services sold - France | 30 240.00 | | | 30 240.00 |
232 Total operating income excluding VAT | 250 691.00 | | | 250 691.00 |
234 Purchases of goods (including customs duties) | 72 563.00 | | | 72 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 546.00 | | | 9 546.00 |
240 Inventory changes (raw materials and supplies) | -45 222.00 | | | -45 222.00 |
242 Other external expenses | 48 927.00 | | | 48 927.00 |
244 Taxes, duties and similar payments | 5 710.00 | | | 5 710.00 |
250 Staff compensation | 51 057.00 | | | 51 057.00 |
252 Social security contributions | 31 890.00 | | | 31 890.00 |
254 Depreciation and amortization | 4 356.00 | | | 4 356.00 |
264 Total operating expenses | 224 049.00 | | | 224 049.00 |
270 Operating profit | 26 642.00 | | | 26 642.00 |
306 Income tax's | 3 231.00 | | | 3 231.00 |
310 Profit or loss | 23 411.00 | | | 23 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 081.00 | | | 7 081.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 262.00 | | | 3 262.00 |
482 INCREASES Financial Assets | 1 137.00 | | | 1 137.00 |
492 Total Fixed Assets (Increases) | 11 480.00 | | | 11 480.00 |
