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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 300.00 | 2 300.00 | | 2 300.00 |
028 Tangible Assets | 30 921.00 | 27 711.00 | 3 210.00 | 30 921.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 34 071.00 | 30 011.00 | 4 060.00 | 34 071.00 |
060 Merchandise inventory | 39 262.00 | | 39 262.00 | 39 262.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 69 337.00 | 6 175.00 | 63 162.00 | 69 337.00 |
072 Receivables – Other | 5 955.00 | | 5 955.00 | 5 955.00 |
084 Cash | 58 431.00 | | 58 431.00 | 58 431.00 |
092 Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
096 Total Current Assets + Prepaid Expenses | 174 544.00 | 6 175.00 | 168 369.00 | 174 544.00 |
110 Total Assets | 208 615.00 | 36 186.00 | 172 430.00 | 208 615.00 |
120 Share or Individual Capital | | | 10 350.00 | |
126 Legal Reserve | | | 2 365.00 | |
132 Other Reserves | | | 56 620.00 | |
136 Profit for the Year | | | 30 955.00 | |
142 Total Equity - Total I | | | 100 290.00 | |
156 Loans and similar debts | | | 203.00 | |
166 Suppliers and related accounts | | | 43 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 687.00 | | |
172 Other debts | | | 28 124.00 | |
176 Total debts | | | 72 140.00 | |
180 Liabilities Total | | | 172 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 51 024.00 | | | 51 024.00 |
210 Sales of goods - France | 264 540.00 | 171 572.00 | | 264 540.00 |
217 Production of services sold - Export | 1 885.00 | | | 1 885.00 |
218 Production of services sold - France | 29 662.00 | 26 003.00 | | 29 662.00 |
230 Other income | 3 986.00 | 3 252.00 | | 3 986.00 |
232 Total operating income excluding VAT | 298 188.00 | 200 827.00 | | 298 188.00 |
234 Purchases of goods (including customs duties) | 178 432.00 | 133 344.00 | | 178 432.00 |
236 Inventory change (goods) | 466.00 | -3 532.00 | | 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 239.00 | 402.00 | | 1 239.00 |
242 Other external expenses | 37 717.00 | 35 245.00 | | 37 717.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 922.00 | 869.00 | | 922.00 |
250 Staff compensation | 36 672.00 | 35 691.00 | | 36 672.00 |
252 Social security contributions | | 100.00 | | |
254 Depreciation and amortization | 3 514.00 | 3 449.00 | | 3 514.00 |
256 Provisions | 1 514.00 | 3 804.00 | | 1 514.00 |
262 Other expenses | 3 826.00 | 790.00 | | 3 826.00 |
264 Total operating expenses | 264 302.00 | 210 161.00 | | 264 302.00 |
270 Operating profit | 33 886.00 | -9 335.00 | | 33 886.00 |
280 Financial income | 702.00 | 602.00 | | 702.00 |
290 Exceptional income | 338.00 | 284.00 | | 338.00 |
306 Income tax's | 3 972.00 | | | 3 972.00 |
310 Profit or loss | 30 955.00 | -8 449.00 | | 30 955.00 |
316 Non-deductible compensation and personal benefits | 30 955.00 | | | 30 955.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 071.00 | | | 34 071.00 |
