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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 | 3 060.00 | | 3 060.00 | 3 060.00 |
014 Intangible Assets - Other | 2 100.00 | 2 100.00 | | 2 100.00 |
028 Tangible Assets | 31 339.00 | 24 484.00 | 6 855.00 | 31 339.00 |
044 Total Fixed Assets | 36 499.00 | 26 584.00 | 9 915.00 | 36 499.00 |
060 Merchandise inventory | 42 473.00 | 12 120.00 | 30 353.00 | 42 473.00 |
068 Receivables – Trade and related accounts | 18 500.00 | | 18 500.00 | 18 500.00 |
072 Receivables – Other | 3 892.00 | | 3 892.00 | 3 892.00 |
084 Cash | 44 479.00 | | 44 479.00 | 44 479.00 |
096 Total Current Assets + Prepaid Expenses | 109 344.00 | 12 120.00 | 97 224.00 | 109 344.00 |
110 Total Assets | 145 843.00 | 38 704.00 | 107 139.00 | 145 843.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 2 126.00 | |
136 Profit for the Year | | | 29 866.00 | |
142 Total Equity - Total I | | | 35 293.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 18 500.00 | |
166 Suppliers and related accounts | | | 9 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 054.00 | | |
172 Other debts | | | 44 189.00 | |
176 Total debts | | | 71 846.00 | |
180 Liabilities Total | | | 107 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 897.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 509.00 | 254 614.00 | | 74 509.00 |
218 Production of services sold - France | | 814.00 | | |
226 Operating subsidies received | 30 000.00 | 4 500.00 | | 30 000.00 |
230 Other income | 23 743.00 | 13 213.00 | | 23 743.00 |
232 Total operating income excluding VAT | 128 252.00 | 273 141.00 | | 128 252.00 |
234 Purchases of goods (including customs duties) | 2 096.00 | 110 486.00 | | 2 096.00 |
236 Inventory change (goods) | 41 227.00 | 27 581.00 | | 41 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 113.00 | 535.00 | | 113.00 |
242 Other external expenses | 36 218.00 | 65 912.00 | | 36 218.00 |
243 (including business tax) | 917.00 | | | 917.00 |
244 Taxes, duties and similar payments | 1 563.00 | 3 929.00 | | 1 563.00 |
250 Staff compensation | 10 227.00 | 38 867.00 | | 10 227.00 |
252 Social security contributions | 4 661.00 | 13 078.00 | | 4 661.00 |
254 Depreciation and amortization | 3 842.00 | 3 387.00 | | 3 842.00 |
256 Provisions | | 35 498.00 | | |
262 Other expenses | 14.00 | 1 222.00 | | 14.00 |
264 Total operating expenses | 99 961.00 | 300 495.00 | | 99 961.00 |
270 Operating profit | 28 291.00 | -27 354.00 | | 28 291.00 |
280 Financial income | | 38.00 | | |
290 Exceptional income | 15 417.00 | 40 389.00 | | 15 417.00 |
294 Financial expenses | | 69.00 | | |
300 Exceptional expenses | 13 842.00 | 13 346.00 | | 13 842.00 |
310 Profit or loss | 29 866.00 | -341.00 | | 29 866.00 |
