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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
014 Intangible Assets - Other | 500.00 | 308.00 | 192.00 | 500.00 |
028 Tangible Assets | 77 299.00 | 56 184.00 | 21 114.00 | 77 299.00 |
044 Total Fixed Assets | 269 798.00 | 56 493.00 | 213 306.00 | 269 798.00 |
060 Merchandise inventory | 227 655.00 | 8 520.00 | 219 135.00 | 227 655.00 |
064 Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
072 Receivables – Other | 8 125.00 | | 8 125.00 | 8 125.00 |
084 Cash | 105 721.00 | | 105 721.00 | 105 721.00 |
092 Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
096 Total Current Assets + Prepaid Expenses | 343 331.00 | 8 520.00 | 334 811.00 | 343 331.00 |
110 Total Assets | 613 129.00 | 65 013.00 | 548 117.00 | 613 129.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 93 133.00 | |
136 Profit for the Year | | | 15 697.00 | |
142 Total Equity - Total I | | | 141 831.00 | |
156 Loans and similar debts | | | 138 261.00 | |
164 Advances and down payments received on current orders | | | 665.00 | |
166 Suppliers and related accounts | | | 111 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 630.00 | | |
172 Other debts | | | 156 233.00 | |
176 Total debts | | | 406 286.00 | |
180 Liabilities Total | | | 548 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 275.00 | |
195 Of which payables due in more than one year | | | 115 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 331 830.00 | | | 331 830.00 |
224 Capitalized production | 10 250.00 | | | 10 250.00 |
226 Operating subsidies received | 5 751.00 | | | 5 751.00 |
230 Other income | 7 770.00 | | | 7 770.00 |
232 Total operating income excluding VAT | 355 601.00 | | | 355 601.00 |
234 Purchases of goods (including customs duties) | 204 339.00 | | | 204 339.00 |
236 Inventory change (goods) | 33 923.00 | | | 33 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 248.00 | | | 1 248.00 |
242 Other external expenses | 36 573.00 | | | 36 573.00 |
243 (including business tax) | 1 589.00 | | | 1 589.00 |
244 Taxes, duties and similar payments | 2 177.00 | | | 2 177.00 |
250 Staff compensation | 38 592.00 | | | 38 592.00 |
252 Social security contributions | 7 092.00 | | | 7 092.00 |
254 Depreciation and amortization | 11 456.00 | | | 11 456.00 |
262 Other expenses | 1 038.00 | | | 1 038.00 |
264 Total operating expenses | 336 438.00 | | | 336 438.00 |
270 Operating profit | 19 162.00 | | | 19 162.00 |
280 Financial income | 63.00 | | | 63.00 |
294 Financial expenses | 1 596.00 | | | 1 596.00 |
306 Income tax's | 1 932.00 | | | 1 932.00 |
310 Profit or loss | 15 697.00 | | | 15 697.00 |
