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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 168.00 | 60 995.00 | 49 173.00 | 110 168.00 |
040 Financial Assets | 12 359.00 | | 12 359.00 | 12 359.00 |
044 Total Fixed Assets | 122 526.00 | 60 995.00 | 61 532.00 | 122 526.00 |
060 Merchandise inventory | 45 967.00 | | 45 967.00 | 45 967.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 45 597.00 | | 45 597.00 | 45 597.00 |
072 Receivables – Other | 6 917.00 | | 6 917.00 | 6 917.00 |
084 Cash | 89 232.00 | | 89 232.00 | 89 232.00 |
092 Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
096 Total Current Assets + Prepaid Expenses | 191 115.00 | | 191 115.00 | 191 115.00 |
110 Total Assets | 313 642.00 | 60 995.00 | 252 647.00 | 313 642.00 |
120 Share or Individual Capital | | | 30 300.00 | |
126 Legal Reserve | | | 3 030.00 | |
132 Other Reserves | | | 40 000.00 | |
134 Retained Earnings | | | 22 207.00 | |
136 Profit for the Year | | | 17 356.00 | |
142 Total Equity - Total I | | | 112 893.00 | |
156 Loans and similar debts | | | 27 481.00 | |
164 Advances and down payments received on current orders | | | 784.00 | |
166 Suppliers and related accounts | | | 17 702.00 | |
172 Other debts | | | 93 786.00 | |
176 Total debts | | | 139 754.00 | |
180 Liabilities Total | | | 252 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 855.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 400.00 | |
195 Of which payables due in more than one year | | | 16 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 533.00 | | | 257 533.00 |
218 Production of services sold - France | 141 509.00 | | | 141 509.00 |
230 Other income | 2 494.00 | | | 2 494.00 |
232 Total operating income excluding VAT | 401 535.00 | | | 401 535.00 |
234 Purchases of goods (including customs duties) | 127 955.00 | | | 127 955.00 |
236 Inventory change (goods) | -5 515.00 | | | -5 515.00 |
238 Purchases of raw materials and other supplies (including royalties | 150.00 | | | 150.00 |
242 Other external expenses | 96 164.00 | | | 96 164.00 |
243 (including business tax) | 3 001.00 | | | 3 001.00 |
244 Taxes, duties and similar payments | 4 003.00 | | | 4 003.00 |
250 Staff compensation | 128 995.00 | | | 128 995.00 |
252 Social security contributions | 13 826.00 | | | 13 826.00 |
254 Depreciation and amortization | 16 956.00 | | | 16 956.00 |
262 Other expenses | 202.00 | | | 202.00 |
264 Total operating expenses | 382 734.00 | | | 382 734.00 |
270 Operating profit | 18 801.00 | | | 18 801.00 |
280 Financial income | 193.00 | | | 193.00 |
290 Exceptional income | 2 487.00 | | | 2 487.00 |
294 Financial expenses | 1 713.00 | | | 1 713.00 |
306 Income tax's | 2 412.00 | | | 2 412.00 |
310 Profit or loss | 17 356.00 | | | 17 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 646.00 | | | 12 646.00 |
482 INCREASES Financial Assets | 210.00 | | | 210.00 |
490 Total Fixed Assets (Gross Value) | 111 471.00 | | | 111 471.00 |
492 Total Fixed Assets (Increases) | 12 855.00 | | | 12 855.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 400.00 | | | 1 400.00 |
