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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 | 6 860.00 | | 6 860.00 | 6 860.00 |
014 Intangible Assets - Other | 7 609.00 | 6 782.00 | 827.00 | 7 609.00 |
028 Tangible Assets | 61 849.00 | 34 997.00 | 26 852.00 | 61 849.00 |
040 Financial Assets | 7 250.00 | | 7 250.00 | 7 250.00 |
044 Total Fixed Assets | 83 568.00 | 41 779.00 | 41 789.00 | 83 568.00 |
060 Merchandise inventory | 105 808.00 | | 105 808.00 | 105 808.00 |
064 Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
068 Receivables – Trade and related accounts | 11 406.00 | | 11 406.00 | 11 406.00 |
072 Receivables – Other | 20 078.00 | | 20 078.00 | 20 078.00 |
084 Cash | 9 365.00 | | 9 365.00 | 9 365.00 |
096 Total Current Assets + Prepaid Expenses | 146 922.00 | | 146 922.00 | 146 922.00 |
110 Total Assets | 230 490.00 | 41 779.00 | 188 711.00 | 230 490.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 23 344.00 | |
136 Profit for the Year | | | 24 898.00 | |
142 Total Equity - Total I | | | 59 242.00 | |
156 Loans and similar debts | | | 67 851.00 | |
164 Advances and down payments received on current orders | | | 4 381.00 | |
166 Suppliers and related accounts | | | 35 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 468.00 | | |
172 Other debts | | | 21 682.00 | |
176 Total debts | | | 129 469.00 | |
180 Liabilities Total | | | 188 711.00 | |
195 Of which payables due in more than one year | | | 12 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 760.00 | | | 280 760.00 |
218 Production of services sold - France | 3 554.00 | | | 3 554.00 |
230 Other income | 7 274.00 | | | 7 274.00 |
232 Total operating income excluding VAT | 291 587.00 | | | 291 587.00 |
234 Purchases of goods (including customs duties) | 120 650.00 | | | 120 650.00 |
236 Inventory change (goods) | 13 422.00 | | | 13 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 221.00 | | | 221.00 |
242 Other external expenses | 81 361.00 | | | 81 361.00 |
243 (including business tax) | 2 312.00 | | | 2 312.00 |
244 Taxes, duties and similar payments | 7 619.00 | | | 7 619.00 |
24B (including equipment leasing) | 6 353.00 | | | 6 353.00 |
250 Staff compensation | 30 453.00 | | | 30 453.00 |
252 Social security contributions | 6 163.00 | | | 6 163.00 |
254 Depreciation and amortization | 8 760.00 | | | 8 760.00 |
262 Other expenses | 1 112.00 | | | 1 112.00 |
264 Total operating expenses | 269 761.00 | | | 269 761.00 |
270 Operating profit | 21 827.00 | | | 21 827.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 7 432.00 | | | 7 432.00 |
294 Financial expenses | 1 660.00 | | | 1 660.00 |
300 Exceptional expenses | 2 096.00 | | | 2 096.00 |
306 Income tax's | 625.00 | | | 625.00 |
310 Profit or loss | 24 898.00 | | | 24 898.00 |
