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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 | 49 988.00 | | 49 988.00 | 49 988.00 |
014 Intangible Assets - Other | 1 045.00 | 1 045.00 | | 1 045.00 |
028 Tangible Assets | 61 198.00 | 36 966.00 | 24 232.00 | 61 198.00 |
040 Financial Assets | 228.00 | | 228.00 | 228.00 |
044 Total Fixed Assets | 112 459.00 | 38 011.00 | 74 448.00 | 112 459.00 |
060 Merchandise inventory | 79 539.00 | | 79 539.00 | 79 539.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 841.00 | | 4 841.00 | 4 841.00 |
072 Receivables – Other | 3 061.00 | | 3 061.00 | 3 061.00 |
084 Cash | 77 180.00 | | 77 180.00 | 77 180.00 |
092 Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
096 Total Current Assets + Prepaid Expenses | 166 995.00 | | 166 995.00 | 166 995.00 |
110 Total Assets | 279 454.00 | 38 011.00 | 241 443.00 | 279 454.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 85 593.00 | |
136 Profit for the Year | | | 7 791.00 | |
142 Total Equity - Total I | | | 104 384.00 | |
156 Loans and similar debts | | | 42 817.00 | |
164 Advances and down payments received on current orders | | | 4 634.00 | |
166 Suppliers and related accounts | | | 32 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 396.00 | | |
172 Other debts | | | 57 232.00 | |
176 Total debts | | | 137 059.00 | |
180 Liabilities Total | | | 241 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 208.00 | |
193 Of which financial assets due in less than one year | | | 228.00 | |
195 Of which payables due in more than one year | | | 28 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 335 308.00 | 380 907.00 | | 335 308.00 |
218 Production of services sold - France | 60 949.00 | 72 106.00 | | 60 949.00 |
226 Operating subsidies received | 4 833.00 | 2 000.00 | | 4 833.00 |
230 Other income | 1 771.00 | 927.00 | | 1 771.00 |
232 Total operating income excluding VAT | 402 861.00 | 455 940.00 | | 402 861.00 |
234 Purchases of goods (including customs duties) | 219 593.00 | 296 686.00 | | 219 593.00 |
236 Inventory change (goods) | 12 176.00 | -28 829.00 | | 12 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 162.00 | 1 713.00 | | 1 162.00 |
242 Other external expenses | 62 749.00 | 59 694.00 | | 62 749.00 |
243 (including business tax) | 1 122.00 | | | 1 122.00 |
244 Taxes, duties and similar payments | 2 037.00 | 4 656.00 | | 2 037.00 |
250 Staff compensation | 74 539.00 | 73 547.00 | | 74 539.00 |
252 Social security contributions | 8 514.00 | 10 431.00 | | 8 514.00 |
254 Depreciation and amortization | 12 681.00 | 10 846.00 | | 12 681.00 |
262 Other expenses | 744.00 | 738.00 | | 744.00 |
264 Total operating expenses | 394 194.00 | 429 481.00 | | 394 194.00 |
270 Operating profit | 8 667.00 | 26 459.00 | | 8 667.00 |
280 Financial income | 670.00 | 571.00 | | 670.00 |
294 Financial expenses | 647.00 | 677.00 | | 647.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 854.00 | 2 786.00 | | 854.00 |
310 Profit or loss | 7 791.00 | 23 567.00 | | 7 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 010.00 | | | 1 010.00 |
482 INCREASES Financial Assets | 198.00 | | | 198.00 |
490 Total Fixed Assets (Gross Value) | 111 251.00 | | | 111 251.00 |
492 Total Fixed Assets (Increases) | 1 208.00 | | | 1 208.00 |
