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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 | 19 000.00 | 1 734.00 | 17 265.00 | 19 000.00 |
028 Tangible Assets | 150 633.00 | 6 779.00 | 143 853.00 | 150 633.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 169 648.00 | 8 514.00 | 161 134.00 | 169 648.00 |
060 Merchandise inventory | 160 392.00 | | 160 392.00 | 160 392.00 |
064 Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
068 Receivables – Trade and related accounts | 9 137.00 | | 9 137.00 | 9 137.00 |
072 Receivables – Other | 36 378.00 | | 36 378.00 | 36 378.00 |
084 Cash | 42 775.00 | | 42 775.00 | 42 775.00 |
092 Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
096 Total Current Assets + Prepaid Expenses | 264 508.00 | | 264 508.00 | 264 508.00 |
110 Total Assets | 434 157.00 | 8 514.00 | 425 643.00 | 434 157.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 19 893.00 | |
142 Total Equity - Total I | | | 39 893.00 | |
156 Loans and similar debts | | | 195 542.00 | |
166 Suppliers and related accounts | | | 135 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 726.00 | | |
172 Other debts | | | 54 841.00 | |
176 Total debts | | | 385 749.00 | |
180 Liabilities Total | | | 425 643.00 | |
195 Of which payables due in more than one year | | | 66 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 380 105.00 | | | 380 105.00 |
214 Production of goods sold - France | 506.00 | | | 506.00 |
226 Operating subsidies received | 1 797.00 | | | 1 797.00 |
230 Other income | 895.00 | | | 895.00 |
232 Total operating income excluding VAT | 383 304.00 | | | 383 304.00 |
234 Purchases of goods (including customs duties) | 375 046.00 | | | 375 046.00 |
236 Inventory change (goods) | -160 392.00 | | | -160 392.00 |
242 Other external expenses | 89 560.00 | | | 89 560.00 |
244 Taxes, duties and similar payments | 1 074.00 | | | 1 074.00 |
250 Staff compensation | 32 531.00 | | | 32 531.00 |
252 Social security contributions | 3 124.00 | | | 3 124.00 |
254 Depreciation and amortization | 8 514.00 | | | 8 514.00 |
262 Other expenses | 9 061.00 | | | 9 061.00 |
264 Total operating expenses | 358 520.00 | | | 358 520.00 |
270 Operating profit | 24 783.00 | | | 24 783.00 |
294 Financial expenses | 2 026.00 | | | 2 026.00 |
306 Income tax's | 2 864.00 | | | 2 864.00 |
310 Profit or loss | 19 893.00 | | | 19 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 19 000.00 | | | 19 000.00 |
432 INCREASES Tangible Assets – Buildings | 92 123.00 | | | 92 123.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 575.00 | | | 16 575.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 41 934.00 | | | 41 934.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 169 648.00 | | | 169 648.00 |
