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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 | 36 131.00 | 7 159.00 | 28 972.00 | 36 131.00 |
044 Total Fixed Assets | 36 131.00 | 7 159.00 | 28 972.00 | 36 131.00 |
060 Merchandise inventory | 73 469.00 | | 73 469.00 | 73 469.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 86 511.00 | | 86 511.00 | 86 511.00 |
072 Receivables – Other | 38 619.00 | | 38 619.00 | 38 619.00 |
084 Cash | 15 684.00 | 1.00 | 15 684.00 | 15 684.00 |
092 Prepaid expenses | 4 185.00 | | 4 185.00 | 4 185.00 |
096 Total Current Assets + Prepaid Expenses | 221 468.00 | | 221 468.00 | 221 468.00 |
110 Total Assets | 257 599.00 | 7 159.00 | 250 439.00 | 257 599.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 66 220.00 | |
136 Profit for the Year | | | 24 540.00 | |
142 Total Equity - Total I | | | 91 860.00 | |
156 Loans and similar debts | | | 9 593.00 | |
166 Suppliers and related accounts | | | 76 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 480.00 | | |
172 Other debts | | | 72 630.00 | |
176 Total debts | | | 158 580.00 | |
180 Liabilities Total | | | 250 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 190.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 300.00 | |
195 Of which payables due in more than one year | | | 5 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 14 079.00 | | | 14 079.00 |
210 Sales of goods - France | 100 581.00 | 47 778.00 | | 100 581.00 |
217 Production of services sold - Export | 31 616.00 | | | 31 616.00 |
218 Production of services sold - France | 100 745.00 | 88 380.00 | | 100 745.00 |
230 Other income | 1 564.00 | 380.00 | | 1 564.00 |
232 Total operating income excluding VAT | 202 890.00 | 136 539.00 | | 202 890.00 |
234 Purchases of goods (including customs duties) | 134 686.00 | 37 836.00 | | 134 686.00 |
236 Inventory change (goods) | -60 267.00 | 317.00 | | -60 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 375.00 | | | 375.00 |
242 Other external expenses | 79 011.00 | 52 325.00 | | 79 011.00 |
243 (including business tax) | 382.00 | | | 382.00 |
244 Taxes, duties and similar payments | 2 979.00 | 2 356.00 | | 2 979.00 |
250 Staff compensation | 8 000.00 | 4 000.00 | | 8 000.00 |
252 Social security contributions | 4 768.00 | 2 357.00 | | 4 768.00 |
254 Depreciation and amortization | 3 462.00 | 1 167.00 | | 3 462.00 |
262 Other expenses | 152.00 | 16.00 | | 152.00 |
264 Total operating expenses | 173 166.00 | 100 375.00 | | 173 166.00 |
270 Operating profit | 29 724.00 | 36 164.00 | | 29 724.00 |
290 Exceptional income | 3 300.00 | | | 3 300.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 3 070.00 | 139.00 | | 3 070.00 |
306 Income tax's | 5 404.00 | 7 278.00 | | 5 404.00 |
310 Profit or loss | 24 540.00 | 28 747.00 | | 24 540.00 |
