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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 | 46 500.00 | | 46 500.00 | 46 500.00 |
014 Intangible Assets - Other | 3 077.00 | 3 077.00 | | 3 077.00 |
028 Tangible Assets | 30 379.00 | 30 306.00 | 72.00 | 30 379.00 |
044 Total Fixed Assets | 79 956.00 | 33 383.00 | 46 572.00 | 79 956.00 |
060 Merchandise inventory | 47 512.00 | | 47 512.00 | 47 512.00 |
068 Receivables – Trade and related accounts | 17 446.00 | | 17 446.00 | 17 446.00 |
072 Receivables – Other | 1 922.00 | | 1 922.00 | 1 922.00 |
084 Cash | 17 063.00 | | 17 063.00 | 17 063.00 |
092 Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
096 Total Current Assets + Prepaid Expenses | 85 248.00 | | 85 248.00 | 85 248.00 |
110 Total Assets | 165 203.00 | 33 383.00 | 131 820.00 | 165 203.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 276.00 | |
136 Profit for the Year | | | 19 231.00 | |
142 Total Equity - Total I | | | 39 006.00 | |
156 Loans and similar debts | | | 33 525.00 | |
164 Advances and down payments received on current orders | | | 6 512.00 | |
166 Suppliers and related accounts | | | 46 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 141.00 | | |
172 Other debts | | | 6 176.00 | |
176 Total debts | | | 92 814.00 | |
180 Liabilities Total | | | 131 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 130 706.00 | | | 130 706.00 |
210 Sales of goods - France | 194 268.00 | 195 151.00 | | 194 268.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 156.00 | 770.00 | | 156.00 |
232 Total operating income excluding VAT | 201 923.00 | 195 921.00 | | 201 923.00 |
234 Purchases of goods (including customs duties) | 98 490.00 | 109 900.00 | | 98 490.00 |
236 Inventory change (goods) | 3 101.00 | -5 008.00 | | 3 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 614.00 | 2 265.00 | | 614.00 |
242 Other external expenses | 67 108.00 | 54 851.00 | | 67 108.00 |
244 Taxes, duties and similar payments | 1 848.00 | 1 707.00 | | 1 848.00 |
250 Staff compensation | 8 353.00 | 13 889.00 | | 8 353.00 |
252 Social security contributions | 242.00 | 1 917.00 | | 242.00 |
254 Depreciation and amortization | 157.00 | 141.00 | | 157.00 |
262 Other expenses | | 285.00 | | |
264 Total operating expenses | 179 914.00 | 179 949.00 | | 179 914.00 |
270 Operating profit | 22 010.00 | 15 972.00 | | 22 010.00 |
280 Financial income | 4.00 | 20.00 | | 4.00 |
294 Financial expenses | 913.00 | 705.00 | | 913.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 1 830.00 | | | 1 830.00 |
310 Profit or loss | 19 231.00 | 15 287.00 | | 19 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 956.00 | | | 79 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 709.00 | | | 11 709.00 |
378 Amount of deductible VAT on goods and services | 9 993.00 | | | 9 993.00 |
