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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
014 Intangible Assets - Other | 715.00 | 715.00 | | 715.00 |
028 Tangible Assets | 99 776.00 | 52 388.00 | 47 388.00 | 99 776.00 |
040 Financial Assets | 12 278.00 | | 12 278.00 | 12 278.00 |
044 Total Fixed Assets | 151 769.00 | 53 103.00 | 98 666.00 | 151 769.00 |
060 Merchandise inventory | 75 092.00 | | 75 092.00 | 75 092.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 477.00 | | 5 477.00 | 5 477.00 |
084 Cash | 130 034.00 | | 130 034.00 | 130 034.00 |
092 Prepaid expenses | 569.00 | | 569.00 | 569.00 |
096 Total Current Assets + Prepaid Expenses | 211 173.00 | | 211 173.00 | 211 173.00 |
110 Total Assets | 362 942.00 | 53 103.00 | 309 839.00 | 362 942.00 |
120 Share or Individual Capital | | | 80 000.00 | |
134 Retained Earnings | | | 63 925.00 | |
136 Profit for the Year | | | 20 027.00 | |
140 Regulated Provisions | | | 33 300.00 | |
142 Total Equity - Total I | | | 197 251.00 | |
156 Loans and similar debts | | | 41 923.00 | |
166 Suppliers and related accounts | | | 65 819.00 | |
172 Other debts | | | 4 614.00 | |
174 Prepaid income | | | 232.00 | |
176 Total debts | | | 112 587.00 | |
180 Liabilities Total | | | 309 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -48 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 364 652.00 | 350 769.00 | | 364 652.00 |
218 Production of services sold - France | 9 450.00 | 7 831.00 | | 9 450.00 |
226 Operating subsidies received | | 23 205.00 | | |
230 Other income | 726.00 | 4.00 | | 726.00 |
232 Total operating income excluding VAT | 374 828.00 | 381 809.00 | | 374 828.00 |
234 Purchases of goods (including customs duties) | 257 620.00 | 226 197.00 | | 257 620.00 |
236 Inventory change (goods) | -13 245.00 | 4 596.00 | | -13 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 86.00 | 118.00 | | 86.00 |
242 Other external expenses | 62 839.00 | 56 468.00 | | 62 839.00 |
244 Taxes, duties and similar payments | 1 506.00 | 593.00 | | 1 506.00 |
250 Staff compensation | 31 275.00 | 33 213.00 | | 31 275.00 |
252 Social security contributions | 9 414.00 | 9 747.00 | | 9 414.00 |
254 Depreciation and amortization | 7 233.00 | 2 631.00 | | 7 233.00 |
262 Other expenses | 7.00 | 6.00 | | 7.00 |
264 Total operating expenses | 356 735.00 | 333 569.00 | | 356 735.00 |
270 Operating profit | 18 093.00 | 48 240.00 | | 18 093.00 |
290 Exceptional income | 8 799.00 | 2 169.00 | | 8 799.00 |
294 Financial expenses | 1 937.00 | 1 135.00 | | 1 937.00 |
300 Exceptional expenses | 1 380.00 | 475.00 | | 1 380.00 |
306 Income tax's | 3 548.00 | 5 370.00 | | 3 548.00 |
310 Profit or loss | 20 027.00 | 43 429.00 | | 20 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 48 019.00 | | | 48 019.00 |
482 INCREASES Financial Assets | 356.00 | | | 356.00 |
490 Total Fixed Assets (Gross Value) | 103 395.00 | | | 103 395.00 |
492 Total Fixed Assets (Increases) | 48 374.00 | | | 48 374.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
