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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 | 158 675.00 | | 158 675.00 | 158 675.00 |
014 Intangible Assets - Other | 663.00 | 663.00 | | 663.00 |
028 Tangible Assets | 75 205.00 | 67 924.00 | 7 281.00 | 75 205.00 |
040 Financial Assets | 6 273.00 | | 6 273.00 | 6 273.00 |
044 Total Fixed Assets | 240 816.00 | 68 587.00 | 172 229.00 | 240 816.00 |
060 Merchandise inventory | 71 044.00 | | 71 044.00 | 71 044.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 56 456.00 | | 56 456.00 | 56 456.00 |
072 Receivables – Other | 5 011.00 | | 5 011.00 | 5 011.00 |
084 Cash | 8 146.00 | | 8 146.00 | 8 146.00 |
088 Cash | 1 153.00 | | 1 153.00 | 1 153.00 |
092 Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
096 Total Current Assets + Prepaid Expenses | 143 001.00 | | 143 001.00 | 143 001.00 |
110 Total Assets | 383 817.00 | 68 587.00 | 315 229.00 | 383 817.00 |
120 Share or Individual Capital | | | 150 350.00 | |
126 Legal Reserve | | | 15 035.00 | |
132 Other Reserves | | | 24 977.00 | |
136 Profit for the Year | | | 32 859.00 | |
142 Total Equity - Total I | | | 223 221.00 | |
156 Loans and similar debts | | | 3 090.00 | |
164 Advances and down payments received on current orders | | | 12 560.00 | |
166 Suppliers and related accounts | | | 24 316.00 | |
172 Other debts | | | 52 043.00 | |
174 Prepaid income | | | 1.00 | |
176 Total debts | | | 92 009.00 | |
180 Liabilities Total | | | 315 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 321 973.00 | | | 321 973.00 |
210 Sales of goods - France | 321 973.00 | 316 646.00 | | 321 973.00 |
230 Other income | 31.00 | 530.00 | | 31.00 |
232 Total operating income excluding VAT | 322 004.00 | 317 176.00 | | 322 004.00 |
234 Purchases of goods (including customs duties) | 139 455.00 | 151 553.00 | | 139 455.00 |
236 Inventory change (goods) | 2 816.00 | -4 584.00 | | 2 816.00 |
242 Other external expenses | 67 005.00 | 65 498.00 | | 67 005.00 |
244 Taxes, duties and similar payments | 1 972.00 | 2 529.00 | | 1 972.00 |
250 Staff compensation | 65 398.00 | 78 805.00 | | 65 398.00 |
252 Social security contributions | 3 207.00 | 15 320.00 | | 3 207.00 |
254 Depreciation and amortization | 2 414.00 | 2 732.00 | | 2 414.00 |
262 Other expenses | 574.00 | 294.00 | | 574.00 |
264 Total operating expenses | 282 841.00 | 312 148.00 | | 282 841.00 |
270 Operating profit | 39 163.00 | 5 029.00 | | 39 163.00 |
280 Financial income | 1 353.00 | 784.00 | | 1 353.00 |
290 Exceptional income | 101.00 | | | 101.00 |
294 Financial expenses | 340.00 | 533.00 | | 340.00 |
300 Exceptional expenses | 1 909.00 | 1 035.00 | | 1 909.00 |
306 Income tax's | 5 510.00 | 356.00 | | 5 510.00 |
310 Profit or loss | 32 859.00 | 3 888.00 | | 32 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 732.00 | | | 2 732.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 238 140.00 | | | 238 140.00 |
492 Total Fixed Assets (Increases) | 2 739.00 | | | 2 739.00 |
494 Total Fixed Assets (Decreases) | 63.00 | | | 63.00 |
