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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 58 564.00 | 21 620.00 | 36 944.00 | 58 564.00 |
040 Financial Assets | 2 615.00 | | 2 615.00 | 2 615.00 |
044 Total Fixed Assets | 69 179.00 | 21 620.00 | 47 559.00 | 69 179.00 |
050 Raw materials, supplies, in progress | 3 667.00 | | 3 667.00 | 3 667.00 |
060 Merchandise inventory | 101 210.00 | | 101 210.00 | 101 210.00 |
064 Advances and down payments on orders | 4 865.00 | | 4 865.00 | 4 865.00 |
072 Receivables – Other | 7 992.00 | | 7 992.00 | 7 992.00 |
080 Sellable securities | 54 000.00 | | 54 000.00 | 54 000.00 |
084 Cash | 62 173.00 | | 62 173.00 | 62 173.00 |
092 Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
096 Total Current Assets + Prepaid Expenses | 236 220.00 | | 236 220.00 | 236 220.00 |
110 Total Assets | 305 399.00 | 21 620.00 | 283 779.00 | 305 399.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 100 542.00 | |
136 Profit for the Year | | | 7 157.00 | |
140 Regulated Provisions | | | 102.00 | |
142 Total Equity - Total I | | | 110 001.00 | |
156 Loans and similar debts | | | 75 238.00 | |
164 Advances and down payments received on current orders | | | 2 841.00 | |
166 Suppliers and related accounts | | | 43 681.00 | |
172 Other debts | | | 52 018.00 | |
176 Total debts | | | 173 778.00 | |
180 Liabilities Total | | | 283 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 509.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 700.00 | |
195 Of which payables due in more than one year | | | 54 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 405 096.00 | 364 716.00 | | 405 096.00 |
226 Operating subsidies received | 9 500.00 | 14 916.00 | | 9 500.00 |
230 Other income | 4 588.00 | 15 004.00 | | 4 588.00 |
232 Total operating income excluding VAT | 419 184.00 | 394 636.00 | | 419 184.00 |
234 Purchases of goods (including customs duties) | 243 023.00 | 237 150.00 | | 243 023.00 |
236 Inventory change (goods) | 17 634.00 | -22 854.00 | | 17 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 576.00 | 4 836.00 | | 1 576.00 |
240 Inventory changes (raw materials and supplies) | -167.00 | -2 000.00 | | -167.00 |
242 Other external expenses | 42 438.00 | 36 775.00 | | 42 438.00 |
243 (including business tax) | -816.00 | | | -816.00 |
244 Taxes, duties and similar payments | 10 052.00 | 9 634.00 | | 10 052.00 |
250 Staff compensation | 69 434.00 | 67 981.00 | | 69 434.00 |
252 Social security contributions | 24 215.00 | 22 644.00 | | 24 215.00 |
254 Depreciation and amortization | 9 249.00 | 10 626.00 | | 9 249.00 |
262 Other expenses | 704.00 | 1 599.00 | | 704.00 |
264 Total operating expenses | 418 158.00 | 366 391.00 | | 418 158.00 |
270 Operating profit | 1 025.00 | 28 246.00 | | 1 025.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 25 763.00 | 63.00 | | 25 763.00 |
294 Financial expenses | 585.00 | 398.00 | | 585.00 |
300 Exceptional expenses | 18 990.00 | | | 18 990.00 |
306 Income tax's | 59.00 | 2 625.00 | | 59.00 |
310 Profit or loss | 7 157.00 | 25 285.00 | | 7 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 360.00 | | | 1 360.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 846.00 | | | 24 846.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 663.00 | | | 2 663.00 |
490 Total Fixed Assets (Gross Value) | 85 554.00 | | | 85 554.00 |
492 Total Fixed Assets (Increases) | 27 509.00 | | | 27 509.00 |
494 Total Fixed Assets (Decreases) | 43 884.00 | | | 43 884.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 990.00 | | | 18 990.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 700.00 | | | 25 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 710.00 | | | 6 710.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
