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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 | 9 376.00 | 9 355.00 | 20.00 | 9 376.00 |
028 Tangible Assets | 97 097.00 | 63 609.00 | 33 488.00 | 97 097.00 |
040 Financial Assets | 9 648.00 | | 9 648.00 | 9 648.00 |
044 Total Fixed Assets | 116 121.00 | 72 964.00 | 43 157.00 | 116 121.00 |
060 Merchandise inventory | 204 108.00 | | 204 108.00 | 204 108.00 |
064 Advances and down payments on orders | 7 753.00 | | 7 753.00 | 7 753.00 |
068 Receivables – Trade and related accounts | 63 709.00 | | 63 709.00 | 63 709.00 |
072 Receivables – Other | 88 365.00 | | 88 365.00 | 88 365.00 |
084 Cash | 135.00 | | 135.00 | 135.00 |
092 Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
096 Total Current Assets + Prepaid Expenses | 368 237.00 | | 368 237.00 | 368 237.00 |
110 Total Assets | 484 358.00 | 72 964.00 | 411 394.00 | 484 358.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 88 258.00 | |
136 Profit for the Year | | | -6 477.00 | |
142 Total Equity - Total I | | | 103 781.00 | |
156 Loans and similar debts | | | 125 104.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 137 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 609.00 | | |
172 Other debts | | | 37 331.00 | |
174 Prepaid income | | | 7 979.00 | |
176 Total debts | | | 307 613.00 | |
180 Liabilities Total | | | 411 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 179.00 | |
195 Of which payables due in more than one year | | | 20 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 934 622.00 | 760 266.00 | | 934 622.00 |
218 Production of services sold - France | 26.00 | | | 26.00 |
230 Other income | 40 002.00 | 2 896.00 | | 40 002.00 |
232 Total operating income excluding VAT | 974 650.00 | 763 162.00 | | 974 650.00 |
234 Purchases of goods (including customs duties) | 691 019.00 | 516 631.00 | | 691 019.00 |
236 Inventory change (goods) | -1 904.00 | -18 926.00 | | -1 904.00 |
242 Other external expenses | 156 476.00 | 93 572.00 | | 156 476.00 |
243 (including business tax) | 3 021.00 | | | 3 021.00 |
244 Taxes, duties and similar payments | 10 338.00 | 10 707.00 | | 10 338.00 |
24B (including equipment leasing) | 9.00 | | | 9.00 |
250 Staff compensation | 104 310.00 | 85 966.00 | | 104 310.00 |
252 Social security contributions | 33 202.00 | 25 966.00 | | 33 202.00 |
254 Depreciation and amortization | 9 138.00 | 13 422.00 | | 9 138.00 |
262 Other expenses | 325.00 | 448.00 | | 325.00 |
264 Total operating expenses | 1 002 905.00 | 727 786.00 | | 1 002 905.00 |
270 Operating profit | -28 255.00 | 35 376.00 | | -28 255.00 |
290 Exceptional income | 22 207.00 | | | 22 207.00 |
294 Financial expenses | 1 300.00 | 1 953.00 | | 1 300.00 |
300 Exceptional expenses | 59.00 | 80.00 | | 59.00 |
306 Income tax's | -930.00 | 5 164.00 | | -930.00 |
310 Profit or loss | -6 477.00 | 28 179.00 | | -6 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 295.00 | | | 3 295.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 285.00 | | | 2 285.00 |
482 INCREASES Financial Assets | 3 599.00 | | | 3 599.00 |
490 Total Fixed Assets (Gross Value) | 106 942.00 | | | 106 942.00 |
492 Total Fixed Assets (Increases) | 9 179.00 | | | 9 179.00 |
