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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 1 867.00 | 1 867.00 | | 1 867.00 |
028 Tangible Assets | 113 112.00 | 86 984.00 | 26 128.00 | 113 112.00 |
040 Financial Assets | 3 452.00 | | 3 452.00 | 3 452.00 |
044 Total Fixed Assets | 178 430.00 | 88 850.00 | 89 580.00 | 178 430.00 |
050 Raw materials, supplies, in progress | 3 041.00 | | 3 041.00 | 3 041.00 |
060 Merchandise inventory | 46 335.00 | | 46 335.00 | 46 335.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 466.00 | | 2 466.00 | 2 466.00 |
084 Cash | 55 517.00 | | 55 517.00 | 55 517.00 |
092 Prepaid expenses | 6 804.00 | | 6 804.00 | 6 804.00 |
096 Total Current Assets + Prepaid Expenses | 114 163.00 | | 114 163.00 | 114 163.00 |
110 Total Assets | 292 594.00 | 88 850.00 | 203 743.00 | 292 594.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 112 900.00 | |
136 Profit for the Year | | | 13 638.00 | |
142 Total Equity - Total I | | | 135 338.00 | |
156 Loans and similar debts | | | 4 785.00 | |
166 Suppliers and related accounts | | | 21 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 754.00 | | |
172 Other debts | | | 41 896.00 | |
176 Total debts | | | 68 405.00 | |
180 Liabilities Total | | | 203 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 176.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 870.00 | 83 023.00 | | 80 870.00 |
214 Production of goods sold - France | 194 492.00 | 203 735.00 | | 194 492.00 |
230 Other income | 7 639.00 | 8 422.00 | | 7 639.00 |
232 Total operating income excluding VAT | 283 000.00 | 295 180.00 | | 283 000.00 |
234 Purchases of goods (including customs duties) | 46 380.00 | 44 229.00 | | 46 380.00 |
236 Inventory change (goods) | -14 877.00 | -31 458.00 | | -14 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 445.00 | 57 685.00 | | 51 445.00 |
240 Inventory changes (raw materials and supplies) | -2 223.00 | 21 858.00 | | -2 223.00 |
242 Other external expenses | 70 949.00 | 73 609.00 | | 70 949.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 1 479.00 | 1 199.00 | | 1 479.00 |
24A (including real estate leasing) | 2 983.00 | | | 2 983.00 |
250 Staff compensation | 45 155.00 | 49 662.00 | | 45 155.00 |
252 Social security contributions | 48 835.00 | 43 204.00 | | 48 835.00 |
254 Depreciation and amortization | 16 275.00 | 20 835.00 | | 16 275.00 |
262 Other expenses | 201.00 | 38.00 | | 201.00 |
264 Total operating expenses | 263 619.00 | 280 862.00 | | 263 619.00 |
270 Operating profit | 19 381.00 | 14 318.00 | | 19 381.00 |
280 Financial income | 6.00 | 235.00 | | 6.00 |
290 Exceptional income | 7 124.00 | | | 7 124.00 |
294 Financial expenses | 1 720.00 | 2 536.00 | | 1 720.00 |
300 Exceptional expenses | 8 948.00 | 40.00 | | 8 948.00 |
306 Income tax's | 2 205.00 | 1 548.00 | | 2 205.00 |
310 Profit or loss | 13 638.00 | 10 429.00 | | 13 638.00 |
