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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 | 9 280.00 | 4 150.00 | 5 130.00 | 9 280.00 |
028 Tangible Assets | 7 958.00 | 915.00 | 7 043.00 | 7 958.00 |
040 Financial Assets | 27 313.00 | | 27 313.00 | 27 313.00 |
044 Total Fixed Assets | 44 551.00 | 5 065.00 | 39 486.00 | 44 551.00 |
060 Merchandise inventory | 95 536.00 | | 95 536.00 | 95 536.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 84 839.00 | | 84 839.00 | 84 839.00 |
072 Receivables – Other | 86 505.00 | | 86 505.00 | 86 505.00 |
084 Cash | 10 658.00 | | 10 658.00 | 10 658.00 |
092 Prepaid expenses | 41 370.00 | | 41 370.00 | 41 370.00 |
096 Total Current Assets + Prepaid Expenses | 318 909.00 | | 318 909.00 | 318 909.00 |
110 Total Assets | 363 460.00 | 5 065.00 | 358 395.00 | 363 460.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 557.00 | |
136 Profit for the Year | | | 54 709.00 | |
142 Total Equity - Total I | | | 60 152.00 | |
156 Loans and similar debts | | | 6 060.00 | |
166 Suppliers and related accounts | | | 148 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 167.00 | | |
172 Other debts | | | 143 739.00 | |
176 Total debts | | | 298 243.00 | |
180 Liabilities Total | | | 358 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 001.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 51 235.00 | |
195 Of which payables due in more than one year | | | 3 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 62 943.00 | | | 62 943.00 |
210 Sales of goods - France | 1 044 708.00 | 287 642.00 | | 1 044 708.00 |
218 Production of services sold - France | 263 391.00 | 807.00 | | 263 391.00 |
224 Capitalized production | | 11 000.00 | | |
230 Other income | 603.00 | 18.00 | | 603.00 |
232 Total operating income excluding VAT | 1 308 701.00 | 299 467.00 | | 1 308 701.00 |
234 Purchases of goods (including customs duties) | 786 567.00 | 169 669.00 | | 786 567.00 |
236 Inventory change (goods) | -73 875.00 | -12 846.00 | | -73 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 880.00 | 12 761.00 | | 83 880.00 |
242 Other external expenses | 233 104.00 | 64 403.00 | | 233 104.00 |
243 (including business tax) | 2 082.00 | | | 2 082.00 |
244 Taxes, duties and similar payments | 6 231.00 | 3 859.00 | | 6 231.00 |
24B (including equipment leasing) | 11 808.00 | | | 11 808.00 |
250 Staff compensation | 149 106.00 | 27 577.00 | | 149 106.00 |
252 Social security contributions | 47 252.00 | 6 894.00 | | 47 252.00 |
254 Depreciation and amortization | 6 562.00 | 7 585.00 | | 6 562.00 |
262 Other expenses | 61.00 | 30.00 | | 61.00 |
264 Total operating expenses | 1 238 888.00 | 279 932.00 | | 1 238 888.00 |
270 Operating profit | 69 813.00 | 19 534.00 | | 69 813.00 |
290 Exceptional income | 51 235.00 | | | 51 235.00 |
294 Financial expenses | 390.00 | 145.00 | | 390.00 |
300 Exceptional expenses | 55 436.00 | 162.00 | | 55 436.00 |
306 Income tax's | 10 514.00 | | | 10 514.00 |
310 Profit or loss | 54 709.00 | 19 227.00 | | 54 709.00 |
