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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
028 Tangible Assets | 33 677.00 | 14 286.00 | 19 391.00 | 33 677.00 |
040 Financial Assets | 1 560.00 | | 1 560.00 | 1 560.00 |
044 Total Fixed Assets | 134 237.00 | 14 286.00 | 119 951.00 | 134 237.00 |
060 Merchandise inventory | 141 862.00 | 1 997.00 | 139 865.00 | 141 862.00 |
064 Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
068 Receivables – Trade and related accounts | 18 265.00 | | 18 265.00 | 18 265.00 |
072 Receivables – Other | 724.00 | | 724.00 | 724.00 |
084 Cash | 56 556.00 | | 56 556.00 | 56 556.00 |
092 Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
096 Total Current Assets + Prepaid Expenses | 221 256.00 | 1 997.00 | 219 259.00 | 221 256.00 |
110 Total Assets | 355 493.00 | 16 283.00 | 339 210.00 | 355 493.00 |
120 Share or Individual Capital | | | 101 000.00 | |
126 Legal Reserve | | | 10 100.00 | |
134 Retained Earnings | | | 83 654.00 | |
136 Profit for the Year | | | 28 849.00 | |
142 Total Equity - Total I | | | 223 602.00 | |
156 Loans and similar debts | | | 16 672.00 | |
166 Suppliers and related accounts | | | 4 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 030.00 | | |
172 Other debts | | | 94 090.00 | |
176 Total debts | | | 115 608.00 | |
180 Liabilities Total | | | 339 210.00 | |
195 Of which payables due in more than one year | | | 11 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 500.00 | | | 12 500.00 |
210 Sales of goods - France | 212 795.00 | 160 579.00 | | 212 795.00 |
218 Production of services sold - France | 3 250.00 | 217.00 | | 3 250.00 |
230 Other income | 422.00 | 27 390.00 | | 422.00 |
232 Total operating income excluding VAT | 216 467.00 | 188 186.00 | | 216 467.00 |
234 Purchases of goods (including customs duties) | 84 598.00 | 58 983.00 | | 84 598.00 |
236 Inventory change (goods) | 13 075.00 | 44 638.00 | | 13 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 692.00 | 2 413.00 | | 1 692.00 |
242 Other external expenses | 57 759.00 | 52 818.00 | | 57 759.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 2 461.00 | 2 981.00 | | 2 461.00 |
250 Staff compensation | 11 889.00 | 13 486.00 | | 11 889.00 |
252 Social security contributions | 1 818.00 | 2 621.00 | | 1 818.00 |
254 Depreciation and amortization | 6 436.00 | 6 191.00 | | 6 436.00 |
256 Provisions | 1 997.00 | | | 1 997.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 181 724.00 | 184 133.00 | | 181 724.00 |
270 Operating profit | 34 742.00 | 4 053.00 | | 34 742.00 |
294 Financial expenses | 544.00 | 653.00 | | 544.00 |
300 Exceptional expenses | 220.00 | 93.00 | | 220.00 |
306 Income tax's | 5 130.00 | 429.00 | | 5 130.00 |
310 Profit or loss | 28 849.00 | 2 878.00 | | 28 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 134 237.00 | | | 134 237.00 |
