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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 1 000.00 | 922.00 | 78.00 | 1 000.00 |
028 Tangible Assets | 36 634.00 | 14 737.00 | 21 897.00 | 36 634.00 |
044 Total Fixed Assets | 69 634.00 | 15 659.00 | 53 975.00 | 69 634.00 |
060 Merchandise inventory | 82 257.00 | 1 264.00 | 80 992.00 | 82 257.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 4 794.00 | | 4 794.00 | 4 794.00 |
084 Cash | 13 910.00 | | 13 910.00 | 13 910.00 |
092 Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
096 Total Current Assets + Prepaid Expenses | 106 202.00 | 1 264.00 | 104 937.00 | 106 202.00 |
110 Total Assets | 175 836.00 | 16 924.00 | 158 912.00 | 175 836.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 039.00 | |
136 Profit for the Year | | | 11 379.00 | |
142 Total Equity - Total I | | | 17 518.00 | |
156 Loans and similar debts | | | 53 674.00 | |
164 Advances and down payments received on current orders | | | 785.00 | |
166 Suppliers and related accounts | | | 38 090.00 | |
172 Other debts | | | 48 846.00 | |
176 Total debts | | | 141 395.00 | |
180 Liabilities Total | | | 158 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 951.00 | |
195 Of which payables due in more than one year | | | 43 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 177.00 | 99 951.00 | | 119 177.00 |
218 Production of services sold - France | 37 345.00 | 33 985.00 | | 37 345.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 564.00 | 68.00 | | 564.00 |
232 Total operating income excluding VAT | 159 087.00 | 134 003.00 | | 159 087.00 |
234 Purchases of goods (including customs duties) | 61 305.00 | 123 643.00 | | 61 305.00 |
236 Inventory change (goods) | -5 811.00 | -76 446.00 | | -5 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 488.00 | 4 944.00 | | 4 488.00 |
242 Other external expenses | 60 019.00 | 57 591.00 | | 60 019.00 |
243 (including business tax) | 326.00 | | | 326.00 |
244 Taxes, duties and similar payments | 915.00 | 2 054.00 | | 915.00 |
250 Staff compensation | 9 900.00 | 2 356.00 | | 9 900.00 |
252 Social security contributions | 4 216.00 | 3 439.00 | | 4 216.00 |
254 Depreciation and amortization | 8 143.00 | 7 516.00 | | 8 143.00 |
256 Provisions | 1 264.00 | 532.00 | | 1 264.00 |
262 Other expenses | 196.00 | | | 196.00 |
264 Total operating expenses | 144 636.00 | 125 629.00 | | 144 636.00 |
270 Operating profit | 14 451.00 | 8 374.00 | | 14 451.00 |
294 Financial expenses | 2 842.00 | 3 087.00 | | 2 842.00 |
306 Income tax's | 230.00 | 148.00 | | 230.00 |
310 Profit or loss | 11 379.00 | 5 139.00 | | 11 379.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 951.00 | | | 5 951.00 |
490 Total Fixed Assets (Gross Value) | 63 683.00 | | | 63 683.00 |
492 Total Fixed Assets (Increases) | 5 951.00 | | | 5 951.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 264.00 | | | 1 264.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 532.00 | | | 532.00 |
682 INCREASES Total Statement of Provisions | 1 264.00 | | | 1 264.00 |
684 DECREASES in Total Provisions Statement | 532.00 | | | 532.00 |
