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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 45 217.00 | 17 407.00 | 27 810.00 | 45 217.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 60 237.00 | 17 407.00 | 42 830.00 | 60 237.00 |
060 Merchandise inventory | 93 476.00 | | 93 476.00 | 93 476.00 |
064 Advances and down payments on orders | 5 345.00 | | 5 345.00 | 5 345.00 |
068 Receivables – Trade and related accounts | 2 154.00 | | 2 154.00 | 2 154.00 |
072 Receivables – Other | 1 029.00 | | 1 029.00 | 1 029.00 |
084 Cash | 104 629.00 | | 104 629.00 | 104 629.00 |
092 Prepaid expenses | 342.00 | | 342.00 | 342.00 |
096 Total Current Assets + Prepaid Expenses | 206 974.00 | | 206 974.00 | 206 974.00 |
110 Total Assets | 267 211.00 | 17 407.00 | 249 805.00 | 267 211.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 44 302.00 | |
136 Profit for the Year | | | 46 232.00 | |
142 Total Equity - Total I | | | 91 635.00 | |
156 Loans and similar debts | | | 85 069.00 | |
166 Suppliers and related accounts | | | 6 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 134.00 | | |
172 Other debts | | | 66 121.00 | |
176 Total debts | | | 158 170.00 | |
180 Liabilities Total | | | 249 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 897.00 | |
195 Of which payables due in more than one year | | | 68 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 62 225.00 | | | 62 225.00 |
210 Sales of goods - France | 239 607.00 | | | 239 607.00 |
218 Production of services sold - France | 2 307.00 | | | 2 307.00 |
226 Operating subsidies received | 14 996.00 | | | 14 996.00 |
230 Other income | 432.00 | | | 432.00 |
232 Total operating income excluding VAT | 257 342.00 | | | 257 342.00 |
234 Purchases of goods (including customs duties) | 138 441.00 | | | 138 441.00 |
236 Inventory change (goods) | -3 373.00 | | | -3 373.00 |
242 Other external expenses | 25 992.00 | | | 25 992.00 |
244 Taxes, duties and similar payments | 103.00 | | | 103.00 |
250 Staff compensation | 35 174.00 | | | 35 174.00 |
254 Depreciation and amortization | 8 522.00 | | | 8 522.00 |
264 Total operating expenses | 204 860.00 | | | 204 860.00 |
270 Operating profit | 52 483.00 | | | 52 483.00 |
280 Financial income | 54.00 | | | 54.00 |
294 Financial expenses | 792.00 | | | 792.00 |
306 Income tax's | 5 512.00 | | | 5 512.00 |
310 Profit or loss | 46 232.00 | | | 46 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 897.00 | | | 897.00 |
490 Total Fixed Assets (Gross Value) | 59 340.00 | | | 59 340.00 |
492 Total Fixed Assets (Increases) | 897.00 | | | 897.00 |
