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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 | 28 965.00 | | 28 965.00 | 28 965.00 |
014 Intangible Assets - Other | 503.00 | 503.00 | | 503.00 |
028 Tangible Assets | 170 701.00 | 166 501.00 | 4 201.00 | 170 701.00 |
040 Financial Assets | 216.00 | | 216.00 | 216.00 |
044 Total Fixed Assets | 200 386.00 | 167 004.00 | 33 382.00 | 200 386.00 |
060 Merchandise inventory | 125 309.00 | 21 482.00 | 103 827.00 | 125 309.00 |
072 Receivables – Other | 4 756.00 | | 4 756.00 | 4 756.00 |
084 Cash | 103 740.00 | | 103 740.00 | 103 740.00 |
092 Prepaid expenses | 915.00 | | 915.00 | 915.00 |
096 Total Current Assets + Prepaid Expenses | 234 720.00 | 21 482.00 | 213 238.00 | 234 720.00 |
110 Total Assets | 435 106.00 | 188 486.00 | 246 620.00 | 435 106.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 100 228.00 | |
136 Profit for the Year | | | 29 719.00 | |
142 Total Equity - Total I | | | 138 332.00 | |
156 Loans and similar debts | | | 50 305.00 | |
164 Advances and down payments received on current orders | | | 3 912.00 | |
166 Suppliers and related accounts | | | 22 566.00 | |
172 Other debts | | | 31 505.00 | |
176 Total debts | | | 108 288.00 | |
180 Liabilities Total | | | 246 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 339 259.00 | 447 551.00 | | 339 259.00 |
226 Operating subsidies received | 13 666.00 | 2 579.00 | | 13 666.00 |
230 Other income | 19 508.00 | 23 998.00 | | 19 508.00 |
232 Total operating income excluding VAT | 372 433.00 | 474 128.00 | | 372 433.00 |
234 Purchases of goods (including customs duties) | 195 014.00 | 220 674.00 | | 195 014.00 |
236 Inventory change (goods) | -19 584.00 | 24 982.00 | | -19 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 167.00 | 894.00 | | 2 167.00 |
242 Other external expenses | 39 467.00 | 51 660.00 | | 39 467.00 |
243 (including business tax) | -804.00 | | | -804.00 |
244 Taxes, duties and similar payments | 1 803.00 | 1 450.00 | | 1 803.00 |
250 Staff compensation | 80 273.00 | 100 373.00 | | 80 273.00 |
252 Social security contributions | 20 296.00 | 33 494.00 | | 20 296.00 |
254 Depreciation and amortization | 2 065.00 | 3 029.00 | | 2 065.00 |
256 Provisions | 21 482.00 | 18 583.00 | | 21 482.00 |
262 Other expenses | 356.00 | 353.00 | | 356.00 |
264 Total operating expenses | 343 338.00 | 455 492.00 | | 343 338.00 |
270 Operating profit | 29 095.00 | 18 636.00 | | 29 095.00 |
280 Financial income | 1 152.00 | 1 391.00 | | 1 152.00 |
290 Exceptional income | | 343.00 | | |
294 Financial expenses | 527.00 | 375.00 | | 527.00 |
300 Exceptional expenses | | 590.00 | | |
310 Profit or loss | 29 719.00 | 19 406.00 | | 29 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 200 386.00 | | | 200 386.00 |
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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 | 21 482.00 | | | 21 482.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 18 583.00 | | | 18 583.00 |
682 INCREASES Total Statement of Provisions | 21 482.00 | | | 21 482.00 |
684 DECREASES in Total Provisions Statement | 18 583.00 | | | 18 583.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
