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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 13 250.00 | 1 897.00 | 11 353.00 | 13 250.00 |
044 Total Fixed Assets | 23 250.00 | 1 897.00 | 21 353.00 | 23 250.00 |
050 Raw materials, supplies, in progress | | 11 333.00 | -11 333.00 | |
060 Merchandise inventory | 41 973.00 | | 41 973.00 | 41 973.00 |
064 Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
072 Receivables – Other | 638.00 | | 638.00 | 638.00 |
084 Cash | 69 989.00 | | 69 989.00 | 69 989.00 |
096 Total Current Assets + Prepaid Expenses | 112 834.00 | 11 333.00 | 101 502.00 | 112 834.00 |
110 Total Assets | 136 085.00 | 13 230.00 | 122 855.00 | 136 085.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | 30 715.00 | |
136 Profit for the Year | | | 40 356.00 | |
142 Total Equity - Total I | | | 72 171.00 | |
156 Loans and similar debts | | | 1.00 | |
166 Suppliers and related accounts | | | 9 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 081.00 | | |
172 Other debts | | | 41 239.00 | |
176 Total debts | | | 50 683.00 | |
180 Liabilities Total | | | 122 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338 500.00 | | | 338 500.00 |
226 Operating subsidies received | 18 876.00 | | | 18 876.00 |
230 Other income | 9 729.00 | | | 9 729.00 |
232 Total operating income excluding VAT | 367 105.00 | | | 367 105.00 |
234 Purchases of goods (including customs duties) | 178 927.00 | | | 178 927.00 |
236 Inventory change (goods) | -8 431.00 | | | -8 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 657.00 | | | 5 657.00 |
242 Other external expenses | 82 142.00 | | | 82 142.00 |
243 (including business tax) | 218.00 | | | 218.00 |
244 Taxes, duties and similar payments | 2 094.00 | | | 2 094.00 |
250 Staff compensation | 40 366.00 | | | 40 366.00 |
252 Social security contributions | 7 213.00 | | | 7 213.00 |
254 Depreciation and amortization | 1 558.00 | | | 1 558.00 |
256 Provisions | 11 333.00 | | | 11 333.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 320 878.00 | | | 320 878.00 |
270 Operating profit | 46 227.00 | | | 46 227.00 |
294 Financial expenses | 152.00 | | | 152.00 |
306 Income tax's | 5 719.00 | | | 5 719.00 |
310 Profit or loss | 40 356.00 | | | 40 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 750.00 | | | 17 750.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
