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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 818.00 | 372.00 | 445.00 | 818.00 |
028 Tangible Assets | 9 172.00 | 7 254.00 | 1 918.00 | 9 172.00 |
040 Financial Assets | 11 243.00 | | 11 243.00 | 11 243.00 |
044 Total Fixed Assets | 81 234.00 | 7 626.00 | 73 607.00 | 81 234.00 |
060 Merchandise inventory | 50 466.00 | | 50 466.00 | 50 466.00 |
064 Advances and down payments on orders | 6 505.00 | | 6 505.00 | 6 505.00 |
068 Receivables – Trade and related accounts | 113 986.00 | 135.00 | 113 851.00 | 113 986.00 |
072 Receivables – Other | 2 719.00 | | 2 719.00 | 2 719.00 |
084 Cash | 42 564.00 | | 42 564.00 | 42 564.00 |
092 Prepaid expenses | 6 218.00 | | 6 218.00 | 6 218.00 |
096 Total Current Assets + Prepaid Expenses | 222 462.00 | 135.00 | 222 327.00 | 222 462.00 |
110 Total Assets | 303 696.00 | 7 761.00 | 295 934.00 | 303 696.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 26 077.00 | |
136 Profit for the Year | | | 36 814.00 | |
142 Total Equity - Total I | | | 184 391.00 | |
156 Loans and similar debts | | | 453.00 | |
164 Advances and down payments received on current orders | | | 627.00 | |
166 Suppliers and related accounts | | | 22 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 015.00 | | |
172 Other debts | | | 88 282.00 | |
176 Total debts | | | 111 542.00 | |
180 Liabilities Total | | | 295 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 013.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 70 643.00 | | | 70 643.00 |
210 Sales of goods - France | 570 674.00 | | | 570 674.00 |
217 Production of services sold - Export | 3 598.00 | | | 3 598.00 |
218 Production of services sold - France | 18 797.00 | | | 18 797.00 |
230 Other income | 881.00 | | | 881.00 |
232 Total operating income excluding VAT | 590 353.00 | | | 590 353.00 |
234 Purchases of goods (including customs duties) | 343 742.00 | | | 343 742.00 |
236 Inventory change (goods) | 7 477.00 | | | 7 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 188.00 | | | 188.00 |
242 Other external expenses | 75 241.00 | | | 75 241.00 |
244 Taxes, duties and similar payments | 11 476.00 | | | 11 476.00 |
250 Staff compensation | 78 837.00 | | | 78 837.00 |
252 Social security contributions | 28 740.00 | | | 28 740.00 |
254 Depreciation and amortization | 639.00 | | | 639.00 |
256 Provisions | 135.00 | | | 135.00 |
262 Other expenses | 2 034.00 | | | 2 034.00 |
264 Total operating expenses | 548 512.00 | | | 548 512.00 |
270 Operating profit | 41 840.00 | | | 41 840.00 |
280 Financial income | 4 001.00 | | | 4 001.00 |
290 Exceptional income | 124.00 | | | 124.00 |
294 Financial expenses | 325.00 | | | 325.00 |
306 Income tax's | 8 827.00 | | | 8 827.00 |
310 Profit or loss | 36 814.00 | | | 36 814.00 |
