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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 | 300.00 | | 300.00 | 300.00 |
014 Intangible Assets - Other | 58 920.00 | 30 899.00 | 28 021.00 | 58 920.00 |
028 Tangible Assets | 21 171.00 | 13 867.00 | 7 303.00 | 21 171.00 |
040 Financial Assets | 10 750.00 | | 10 750.00 | 10 750.00 |
044 Total Fixed Assets | 91 140.00 | 44 766.00 | 46 374.00 | 91 140.00 |
060 Merchandise inventory | 260 706.00 | 32 037.00 | 228 670.00 | 260 706.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 47 685.00 | | 47 685.00 | 47 685.00 |
072 Receivables – Other | 28 221.00 | | 28 221.00 | 28 221.00 |
084 Cash | 31 360.00 | | 31 360.00 | 31 360.00 |
092 Prepaid expenses | 30 172.00 | | 30 172.00 | 30 172.00 |
096 Total Current Assets + Prepaid Expenses | 398 445.00 | 32 037.00 | 366 409.00 | 398 445.00 |
110 Total Assets | 489 586.00 | 76 803.00 | 412 783.00 | 489 586.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -53 755.00 | |
136 Profit for the Year | | | 11 544.00 | |
142 Total Equity - Total I | | | -40 010.00 | |
164 Advances and down payments received on current orders | | | 8 833.00 | |
166 Suppliers and related accounts | | | 383 367.00 | |
172 Other debts | | | 26 473.00 | |
174 Prepaid income | | | 34 120.00 | |
176 Total debts | | | 452 793.00 | |
180 Liabilities Total | | | 412 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 541 995.00 | 239 006.00 | | 541 995.00 |
217 Production of services sold - Export | 268 643.00 | | | 268 643.00 |
218 Production of services sold - France | 268 987.00 | 303 773.00 | | 268 987.00 |
230 Other income | 10 076.00 | | | 10 076.00 |
232 Total operating income excluding VAT | 821 057.00 | 542 779.00 | | 821 057.00 |
234 Purchases of goods (including customs duties) | 357 258.00 | 343 379.00 | | 357 258.00 |
236 Inventory change (goods) | -12 184.00 | -161 753.00 | | -12 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 589.00 | 7 766.00 | | 3 589.00 |
242 Other external expenses | 179 931.00 | 233 878.00 | | 179 931.00 |
243 (including business tax) | 1 133.00 | | | 1 133.00 |
244 Taxes, duties and similar payments | 4 622.00 | 7 373.00 | | 4 622.00 |
250 Staff compensation | 156 646.00 | 163 702.00 | | 156 646.00 |
252 Social security contributions | 63 981.00 | 64 319.00 | | 63 981.00 |
254 Depreciation and amortization | 7 139.00 | 9 422.00 | | 7 139.00 |
256 Provisions | 32 037.00 | | | 32 037.00 |
262 Other expenses | 12 237.00 | 7 761.00 | | 12 237.00 |
264 Total operating expenses | 805 256.00 | 675 845.00 | | 805 256.00 |
270 Operating profit | 15 801.00 | -133 066.00 | | 15 801.00 |
280 Financial income | | 1 572.00 | | |
294 Financial expenses | 4 168.00 | 110.00 | | 4 168.00 |
300 Exceptional expenses | 89.00 | 90.00 | | 89.00 |
310 Profit or loss | 11 544.00 | -131 694.00 | | 11 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 037.00 | | | 2 037.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 519.00 | | | 519.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 430.00 | | | 1 430.00 |
490 Total Fixed Assets (Gross Value) | 87 155.00 | | | 87 155.00 |
492 Total Fixed Assets (Increases) | 3 986.00 | | | 3 986.00 |
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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 | 32 037.00 | | | 32 037.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 949.00 | | | 949.00 |
682 INCREASES Total Statement of Provisions | 32 037.00 | | | 32 037.00 |
684 DECREASES in Total Provisions Statement | 949.00 | | | 949.00 |
