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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 3 017.00 | 2 201.00 | 816.00 | 3 017.00 |
028 Tangible Assets | 270 496.00 | 56 211.00 | 214 285.00 | 270 496.00 |
040 Financial Assets | 17 939.00 | | 17 939.00 | 17 939.00 |
044 Total Fixed Assets | 309 452.00 | 58 412.00 | 251 039.00 | 309 452.00 |
060 Merchandise inventory | 108 023.00 | | 108 023.00 | 108 023.00 |
064 Advances and down payments on orders | 4 442.00 | | 4 442.00 | 4 442.00 |
072 Receivables – Other | 39 808.00 | | 39 808.00 | 39 808.00 |
084 Cash | 135 100.00 | | 135 100.00 | 135 100.00 |
092 Prepaid expenses | 29 813.00 | | 29 813.00 | 29 813.00 |
096 Total Current Assets + Prepaid Expenses | 317 186.00 | | 317 186.00 | 317 186.00 |
110 Total Assets | 626 637.00 | 58 412.00 | 568 225.00 | 626 637.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | 78 990.00 | |
136 Profit for the Year | | | 23 936.00 | |
142 Total Equity - Total I | | | 111 926.00 | |
156 Loans and similar debts | | | 78 107.00 | |
166 Suppliers and related accounts | | | 244 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 425.00 | | |
172 Other debts | | | 133 307.00 | |
176 Total debts | | | 456 299.00 | |
180 Liabilities Total | | | 568 225.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 084 801.00 | 1 066 796.00 | | 1 084 801.00 |
218 Production of services sold - France | | 1 363.00 | | |
226 Operating subsidies received | 789.00 | 1 744.00 | | 789.00 |
230 Other income | 16.00 | 26 534.00 | | 16.00 |
232 Total operating income excluding VAT | 1 085 607.00 | 1 096 438.00 | | 1 085 607.00 |
234 Purchases of goods (including customs duties) | 399 827.00 | 478 519.00 | | 399 827.00 |
236 Inventory change (goods) | -5 823.00 | -102 200.00 | | -5 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 209.00 | 1 237.00 | | 209.00 |
242 Other external expenses | 297 190.00 | 168 137.00 | | 297 190.00 |
243 (including business tax) | 3 051.00 | | | 3 051.00 |
244 Taxes, duties and similar payments | 17 597.00 | 11 941.00 | | 17 597.00 |
250 Staff compensation | 187 129.00 | 197 119.00 | | 187 129.00 |
252 Social security contributions | 39 800.00 | 42 075.00 | | 39 800.00 |
254 Depreciation and amortization | 30 315.00 | 24 959.00 | | 30 315.00 |
262 Other expenses | 90 963.00 | 75 490.00 | | 90 963.00 |
264 Total operating expenses | 1 057 207.00 | 897 276.00 | | 1 057 207.00 |
270 Operating profit | 28 400.00 | 199 162.00 | | 28 400.00 |
290 Exceptional income | 1 029.00 | | | 1 029.00 |
294 Financial expenses | 1 172.00 | 795.00 | | 1 172.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
306 Income tax's | 4 224.00 | 23 836.00 | | 4 224.00 |
310 Profit or loss | 23 936.00 | 174 531.00 | | 23 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 184.00 | | | 6 184.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 450.00 | | | 31 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 932.00 | | | 8 932.00 |
482 INCREASES Financial Assets | 453.00 | | | 453.00 |
490 Total Fixed Assets (Gross Value) | 267 050.00 | | | 267 050.00 |
492 Total Fixed Assets (Increases) | 47 019.00 | | | 47 019.00 |
494 Total Fixed Assets (Decreases) | 4 617.00 | | | 4 617.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
