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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 85 071.00 | 80 240.00 | 4 832.00 | 85 071.00 |
040 Financial Assets | 2 282.00 | | 2 282.00 | 2 282.00 |
044 Total Fixed Assets | 96 501.00 | 80 240.00 | 16 261.00 | 96 501.00 |
060 Merchandise inventory | 48 716.00 | | 48 716.00 | 48 716.00 |
072 Receivables – Other | 276.00 | | 276.00 | 276.00 |
084 Cash | 53 637.00 | | 53 637.00 | 53 637.00 |
092 Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
096 Total Current Assets + Prepaid Expenses | 105 369.00 | | 105 369.00 | 105 369.00 |
110 Total Assets | 201 869.00 | 80 240.00 | 121 629.00 | 201 869.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 77 133.00 | |
136 Profit for the Year | | | 28 660.00 | |
142 Total Equity - Total I | | | 114 177.00 | |
164 Advances and down payments received on current orders | | | 40.00 | |
166 Suppliers and related accounts | | | 4 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 607.00 | | |
172 Other debts | | | 3 247.00 | |
176 Total debts | | | 7 452.00 | |
180 Liabilities Total | | | 121 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 25 716.00 | | | 25 716.00 |
210 Sales of goods - France | 143 139.00 | 124 762.00 | | 143 139.00 |
217 Production of services sold - Export | 4 753.00 | | | 4 753.00 |
218 Production of services sold - France | 28 514.00 | 14 303.00 | | 28 514.00 |
230 Other income | 32.00 | 8 327.00 | | 32.00 |
232 Total operating income excluding VAT | 171 685.00 | 147 391.00 | | 171 685.00 |
234 Purchases of goods (including customs duties) | 44 038.00 | 37 793.00 | | 44 038.00 |
236 Inventory change (goods) | -360.00 | 2 175.00 | | -360.00 |
238 Purchases of raw materials and other supplies (including royalties | | 219.00 | | |
242 Other external expenses | 37 424.00 | 40 420.00 | | 37 424.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 5 117.00 | 5 833.00 | | 5 117.00 |
250 Staff compensation | 33 410.00 | 39 615.00 | | 33 410.00 |
252 Social security contributions | 21 449.00 | 23 593.00 | | 21 449.00 |
254 Depreciation and amortization | 1 844.00 | 1 765.00 | | 1 844.00 |
262 Other expenses | 13.00 | 181.00 | | 13.00 |
264 Total operating expenses | 142 935.00 | 151 593.00 | | 142 935.00 |
270 Operating profit | 28 750.00 | -4 202.00 | | 28 750.00 |
290 Exceptional income | | 4 065.00 | | |
300 Exceptional expenses | 90.00 | 2 404.00 | | 90.00 |
310 Profit or loss | 28 660.00 | -2 541.00 | | 28 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 501.00 | | | 96 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 607.00 | | | 22 607.00 |
378 Amount of deductible VAT on goods and services | 11 161.00 | | | 11 161.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
