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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 | 60 500.00 | | 60 500.00 | 60 500.00 |
028 Tangible Assets | 35 609.00 | 22 796.00 | 12 813.00 | 35 609.00 |
040 Financial Assets | 10 518.00 | | 10 518.00 | 10 518.00 |
044 Total Fixed Assets | 106 627.00 | 22 796.00 | 83 831.00 | 106 627.00 |
060 Merchandise inventory | 87 912.00 | | 87 912.00 | 87 912.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 872.00 | | 872.00 | 872.00 |
072 Receivables – Other | 36 923.00 | | 36 923.00 | 36 923.00 |
084 Cash | 2 165.00 | | 2 165.00 | 2 165.00 |
088 Cash | 700.00 | | 700.00 | 700.00 |
092 Prepaid expenses | 462.00 | | 462.00 | 462.00 |
096 Total Current Assets + Prepaid Expenses | 128 162.00 | | 128 162.00 | 128 162.00 |
110 Total Assets | 234 789.00 | 22 796.00 | 211 993.00 | 234 789.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 113 859.00 | |
136 Profit for the Year | | | 13 468.00 | |
142 Total Equity - Total I | | | 135 797.00 | |
156 Loans and similar debts | | | 16 693.00 | |
166 Suppliers and related accounts | | | 21 398.00 | |
172 Other debts | | | 38 106.00 | |
176 Total debts | | | 76 196.00 | |
180 Liabilities Total | | | 211 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 292 994.00 | | | 292 994.00 |
210 Sales of goods - France | 292 994.00 | 266 695.00 | | 292 994.00 |
217 Production of services sold - Export | 6 548.00 | | | 6 548.00 |
218 Production of services sold - France | 6 548.00 | | | 6 548.00 |
230 Other income | 119.00 | 34.00 | | 119.00 |
232 Total operating income excluding VAT | 299 662.00 | 266 728.00 | | 299 662.00 |
234 Purchases of goods (including customs duties) | 140 575.00 | 151 276.00 | | 140 575.00 |
236 Inventory change (goods) | -555.00 | -16 611.00 | | -555.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 745.00 | 456.00 | | 11 745.00 |
242 Other external expenses | 67 352.00 | 55 310.00 | | 67 352.00 |
244 Taxes, duties and similar payments | 3 912.00 | 3 927.00 | | 3 912.00 |
250 Staff compensation | 47 828.00 | 45 969.00 | | 47 828.00 |
252 Social security contributions | 4 909.00 | 4 230.00 | | 4 909.00 |
254 Depreciation and amortization | 2 682.00 | 2 536.00 | | 2 682.00 |
262 Other expenses | 1 231.00 | 5.00 | | 1 231.00 |
264 Total operating expenses | 279 679.00 | 247 099.00 | | 279 679.00 |
270 Operating profit | 19 983.00 | 19 629.00 | | 19 983.00 |
290 Exceptional income | 712.00 | 604.00 | | 712.00 |
294 Financial expenses | 910.00 | 1 005.00 | | 910.00 |
300 Exceptional expenses | 3 123.00 | 424.00 | | 3 123.00 |
306 Income tax's | 2 482.00 | 2 023.00 | | 2 482.00 |
310 Profit or loss | 13 468.00 | 16 177.00 | | 13 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 835.00 | | | 8 835.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 1 698.00 | | | 1 698.00 |
490 Total Fixed Assets (Gross Value) | 97 489.00 | | | 97 489.00 |
492 Total Fixed Assets (Increases) | 10 835.00 | | | 10 835.00 |
494 Total Fixed Assets (Decreases) | 1 698.00 | | | 1 698.00 |
