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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 | 43 143.00 | | 43 143.00 | 43 143.00 |
028 Tangible Assets | 10 016.00 | 10 016.00 | | 10 016.00 |
040 Financial Assets | 1 752.00 | | 1 752.00 | 1 752.00 |
044 Total Fixed Assets | 54 912.00 | 10 016.00 | 44 895.00 | 54 912.00 |
060 Merchandise inventory | 97 162.00 | | 97 162.00 | 97 162.00 |
068 Receivables – Trade and related accounts | 16 450.00 | | 16 450.00 | 16 450.00 |
072 Receivables – Other | 10 675.00 | | 10 675.00 | 10 675.00 |
084 Cash | 3 379.00 | | 3 379.00 | 3 379.00 |
092 Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
096 Total Current Assets + Prepaid Expenses | 129 000.00 | | 129 000.00 | 129 000.00 |
110 Total Assets | 183 912.00 | 10 016.00 | 173 895.00 | 183 912.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 68 129.00 | |
136 Profit for the Year | | | 5 950.00 | |
142 Total Equity - Total I | | | 82 464.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 282.00 | |
172 Other debts | | | 86 149.00 | |
176 Total debts | | | 91 431.00 | |
180 Liabilities Total | | | 173 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 21 018.00 | | | 21 018.00 |
210 Sales of goods - France | 144 956.00 | 167 875.00 | | 144 956.00 |
217 Production of services sold - Export | 2 100.00 | | | 2 100.00 |
218 Production of services sold - France | 4 450.00 | 22 085.00 | | 4 450.00 |
230 Other income | 30 260.00 | | | 30 260.00 |
232 Total operating income excluding VAT | 179 666.00 | 189 960.00 | | 179 666.00 |
234 Purchases of goods (including customs duties) | 51 453.00 | 61 572.00 | | 51 453.00 |
236 Inventory change (goods) | -252.00 | 8 322.00 | | -252.00 |
238 Purchases of raw materials and other supplies (including royalties | 181.00 | | | 181.00 |
242 Other external expenses | 83 484.00 | 81 915.00 | | 83 484.00 |
243 (including business tax) | 83.00 | | | 83.00 |
244 Taxes, duties and similar payments | 506.00 | 502.00 | | 506.00 |
250 Staff compensation | 28 924.00 | 29 225.00 | | 28 924.00 |
252 Social security contributions | 5 473.00 | 5 096.00 | | 5 473.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 169 798.00 | 186 634.00 | | 169 798.00 |
270 Operating profit | 9 868.00 | 3 325.00 | | 9 868.00 |
290 Exceptional income | 33.00 | 1 184.00 | | 33.00 |
294 Financial expenses | 242.00 | 456.00 | | 242.00 |
300 Exceptional expenses | 2 659.00 | 663.00 | | 2 659.00 |
306 Income tax's | 1 050.00 | 253.00 | | 1 050.00 |
310 Profit or loss | 5 950.00 | 3 138.00 | | 5 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 42.00 | | | 42.00 |
490 Total Fixed Assets (Gross Value) | 54 869.00 | | | 54 869.00 |
492 Total Fixed Assets (Increases) | 42.00 | | | 42.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 693.00 | | | 4 693.00 |
378 Amount of deductible VAT on goods and services | 2 483.00 | | | 2 483.00 |
