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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 30 784.00 | 11 175.00 | 19 609.00 | 30 784.00 |
028 Tangible Assets | 124 372.00 | 101 983.00 | 22 389.00 | 124 372.00 |
040 Financial Assets | 1 618.00 | | 1 618.00 | 1 618.00 |
044 Total Fixed Assets | 206 774.00 | 113 157.00 | 93 616.00 | 206 774.00 |
060 Merchandise inventory | 99 031.00 | | 99 031.00 | 99 031.00 |
064 Advances and down payments on orders | 4 550.00 | | 4 550.00 | 4 550.00 |
068 Receivables – Trade and related accounts | 4 490.00 | | 4 490.00 | 4 490.00 |
072 Receivables – Other | 7 733.00 | | 7 733.00 | 7 733.00 |
084 Cash | 60 231.00 | | 60 231.00 | 60 231.00 |
092 Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
096 Total Current Assets + Prepaid Expenses | 178 504.00 | | 178 504.00 | 178 504.00 |
110 Total Assets | 385 278.00 | 113 157.00 | 272 121.00 | 385 278.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 79 943.00 | |
136 Profit for the Year | | | 7 693.00 | |
142 Total Equity - Total I | | | 96 436.00 | |
156 Loans and similar debts | | | 65 753.00 | |
164 Advances and down payments received on current orders | | | 2 641.00 | |
166 Suppliers and related accounts | | | 53 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 722.00 | | |
172 Other debts | | | 53 454.00 | |
176 Total debts | | | 175 684.00 | |
180 Liabilities Total | | | 272 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 436.00 | |
195 Of which payables due in more than one year | | | 17 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 584 935.00 | 667 405.00 | | 584 935.00 |
218 Production of services sold - France | 4 698.00 | 11 354.00 | | 4 698.00 |
226 Operating subsidies received | 1 660.00 | 206.00 | | 1 660.00 |
230 Other income | 1 738.00 | 652.00 | | 1 738.00 |
232 Total operating income excluding VAT | 593 031.00 | 679 617.00 | | 593 031.00 |
234 Purchases of goods (including customs duties) | 329 768.00 | 457 923.00 | | 329 768.00 |
236 Inventory change (goods) | 54 176.00 | -4 699.00 | | 54 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 800.00 | | | 800.00 |
242 Other external expenses | 84 245.00 | 105 942.00 | | 84 245.00 |
243 (including business tax) | 1 314.00 | | | 1 314.00 |
244 Taxes, duties and similar payments | 2 280.00 | 2 878.00 | | 2 280.00 |
250 Staff compensation | 87 898.00 | 87 468.00 | | 87 898.00 |
252 Social security contributions | 14 372.00 | 17 025.00 | | 14 372.00 |
254 Depreciation and amortization | 9 270.00 | 8 947.00 | | 9 270.00 |
262 Other expenses | 461.00 | 1 885.00 | | 461.00 |
264 Total operating expenses | 583 271.00 | 677 370.00 | | 583 271.00 |
270 Operating profit | 9 760.00 | 2 247.00 | | 9 760.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 1 251.00 | 1 091.00 | | 1 251.00 |
306 Income tax's | 856.00 | 65.00 | | 856.00 |
310 Profit or loss | 7 693.00 | 1 096.00 | | 7 693.00 |
