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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 69 009.00 | 57 624.00 | 11 386.00 | 69 009.00 |
028 Tangible Assets | 11 099.00 | 7 693.00 | 3 406.00 | 11 099.00 |
044 Total Fixed Assets | 80 108.00 | 65 317.00 | 14 791.00 | 80 108.00 |
060 Merchandise inventory | 131 829.00 | 35 564.00 | 96 265.00 | 131 829.00 |
064 Advances and down payments on orders | 14 225.00 | | 14 225.00 | 14 225.00 |
068 Receivables – Trade and related accounts | 3 320.00 | | 3 320.00 | 3 320.00 |
072 Receivables – Other | 384.00 | | 384.00 | 384.00 |
080 Sellable securities | 993.00 | | 993.00 | 993.00 |
084 Cash | 36 391.00 | | 36 391.00 | 36 391.00 |
092 Prepaid expenses | 521.00 | | 521.00 | 521.00 |
096 Total Current Assets + Prepaid Expenses | 187 664.00 | 35 564.00 | 152 100.00 | 187 664.00 |
110 Total Assets | 267 772.00 | 100 881.00 | 166 891.00 | 267 772.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 11 100.00 | |
136 Profit for the Year | | | 10 293.00 | |
142 Total Equity - Total I | | | 37 893.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 939.00 | |
172 Other debts | | | 122 059.00 | |
176 Total debts | | | 128 998.00 | |
180 Liabilities Total | | | 166 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 959.00 | 295 712.00 | | 287 959.00 |
218 Production of services sold - France | 229.00 | 13.00 | | 229.00 |
226 Operating subsidies received | 667.00 | 2 000.00 | | 667.00 |
230 Other income | 39 469.00 | 30 474.00 | | 39 469.00 |
232 Total operating income excluding VAT | 328 323.00 | 328 199.00 | | 328 323.00 |
234 Purchases of goods (including customs duties) | 170 848.00 | 192 268.00 | | 170 848.00 |
236 Inventory change (goods) | 5 935.00 | -23 975.00 | | 5 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 154.00 | 395.00 | | 3 154.00 |
242 Other external expenses | 23 132.00 | 27 089.00 | | 23 132.00 |
243 (including business tax) | 1 350.00 | | | 1 350.00 |
244 Taxes, duties and similar payments | 2 431.00 | 2 733.00 | | 2 431.00 |
250 Staff compensation | 57 386.00 | 52 273.00 | | 57 386.00 |
252 Social security contributions | 10 429.00 | 9 861.00 | | 10 429.00 |
254 Depreciation and amortization | 6 835.00 | 6 755.00 | | 6 835.00 |
256 Provisions | 35 564.00 | 38 921.00 | | 35 564.00 |
262 Other expenses | 493.00 | 860.00 | | 493.00 |
264 Total operating expenses | 316 205.00 | 307 179.00 | | 316 205.00 |
270 Operating profit | 12 117.00 | 21 021.00 | | 12 117.00 |
294 Financial expenses | 8.00 | 3.00 | | 8.00 |
300 Exceptional expenses | | 106.00 | | |
306 Income tax's | 1 817.00 | 1 539.00 | | 1 817.00 |
310 Profit or loss | 10 293.00 | 19 373.00 | | 10 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 050.00 | | | 1 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 449.00 | | | 1 449.00 |
490 Total Fixed Assets (Gross Value) | 77 609.00 | | | 77 609.00 |
492 Total Fixed Assets (Increases) | 2 499.00 | | | 2 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 35 564.00 | | | 35 564.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 38 921.00 | | | 38 921.00 |
682 INCREASES Total Statement of Provisions | 35 564.00 | | | 35 564.00 |
684 DECREASES in Total Provisions Statement | 38 921.00 | | | 38 921.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
