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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
028 Tangible Assets | 30 703.00 | 26 887.00 | 3 816.00 | 30 703.00 |
044 Total Fixed Assets | 74 703.00 | 26 887.00 | 47 816.00 | 74 703.00 |
060 Merchandise inventory | 81 934.00 | | 81 934.00 | 81 934.00 |
064 Advances and down payments on orders | 1 692.00 | | 1 692.00 | 1 692.00 |
068 Receivables – Trade and related accounts | 11 543.00 | | 11 543.00 | 11 543.00 |
072 Receivables – Other | 762.00 | | 762.00 | 762.00 |
080 Sellable securities | 83 937.00 | | 83 937.00 | 83 937.00 |
084 Cash | 124 980.00 | | 124 980.00 | 124 980.00 |
092 Prepaid expenses | 416.00 | | 416.00 | 416.00 |
096 Total Current Assets + Prepaid Expenses | 305 263.00 | | 305 263.00 | 305 263.00 |
110 Total Assets | 379 966.00 | 26 887.00 | 353 079.00 | 379 966.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 7 269.00 | |
132 Other Reserves | | | 57 927.00 | |
136 Profit for the Year | | | 42 212.00 | |
142 Total Equity - Total I | | | 257 408.00 | |
164 Advances and down payments received on current orders | | | 2 616.00 | |
166 Suppliers and related accounts | | | 44 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 359.00 | | |
172 Other debts | | | 48 733.00 | |
176 Total debts | | | 95 671.00 | |
180 Liabilities Total | | | 353 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 332 284.00 | | | 332 284.00 |
218 Production of services sold - France | 720.00 | | | 720.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 4 261.00 | | | 4 261.00 |
232 Total operating income excluding VAT | 345 265.00 | | | 345 265.00 |
234 Purchases of goods (including customs duties) | 200 799.00 | | | 200 799.00 |
236 Inventory change (goods) | -3 502.00 | | | -3 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 397.00 | | | 1 397.00 |
242 Other external expenses | 30 270.00 | | | 30 270.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 5 344.00 | | | 5 344.00 |
250 Staff compensation | 44 817.00 | | | 44 817.00 |
252 Social security contributions | 15 333.00 | | | 15 333.00 |
254 Depreciation and amortization | 2 202.00 | | | 2 202.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 296 675.00 | | | 296 675.00 |
270 Operating profit | 48 590.00 | | | 48 590.00 |
280 Financial income | 137.00 | | | 137.00 |
294 Financial expenses | 68.00 | | | 68.00 |
306 Income tax's | 6 448.00 | | | 6 448.00 |
310 Profit or loss | 42 212.00 | | | 42 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 73 704.00 | | | 73 704.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
