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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 | 7 207.00 | 6 229.00 | 978.00 | 7 207.00 |
028 Tangible Assets | 33 096.00 | 5 756.00 | 27 341.00 | 33 096.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 40 543.00 | 11 985.00 | 28 559.00 | 40 543.00 |
060 Merchandise inventory | 111 478.00 | 22 064.00 | 89 414.00 | 111 478.00 |
068 Receivables – Trade and related accounts | 27 735.00 | 8 000.00 | 19 734.00 | 27 735.00 |
072 Receivables – Other | 14 775.00 | | 14 775.00 | 14 775.00 |
084 Cash | 33 290.00 | | 33 290.00 | 33 290.00 |
092 Prepaid expenses | 297.00 | | 297.00 | 297.00 |
096 Total Current Assets + Prepaid Expenses | 187 574.00 | 30 064.00 | 157 510.00 | 187 574.00 |
110 Total Assets | 228 117.00 | 42 049.00 | 186 069.00 | 228 117.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 22 515.00 | |
136 Profit for the Year | | | 32 978.00 | |
142 Total Equity - Total I | | | 63 193.00 | |
164 Advances and down payments received on current orders | | | 416.00 | |
166 Suppliers and related accounts | | | 53 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 166.00 | | |
172 Other debts | | | 67 006.00 | |
174 Prepaid income | | | 1 500.00 | |
176 Total debts | | | 122 875.00 | |
180 Liabilities Total | | | 186 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 35 372.00 | | | 35 372.00 |
210 Sales of goods - France | 797 316.00 | | | 797 316.00 |
218 Production of services sold - France | 104 928.00 | | | 104 928.00 |
230 Other income | 21 237.00 | | | 21 237.00 |
232 Total operating income excluding VAT | 923 480.00 | | | 923 480.00 |
234 Purchases of goods (including customs duties) | 575 437.00 | | | 575 437.00 |
236 Inventory change (goods) | -4 400.00 | | | -4 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 906.00 | | | 3 906.00 |
242 Other external expenses | 122 772.00 | | | 122 772.00 |
243 (including business tax) | 1 056.00 | | | 1 056.00 |
244 Taxes, duties and similar payments | 3 909.00 | | | 3 909.00 |
250 Staff compensation | 115 119.00 | | | 115 119.00 |
252 Social security contributions | 36 008.00 | | | 36 008.00 |
254 Depreciation and amortization | 4 458.00 | | | 4 458.00 |
256 Provisions | 30 064.00 | | | 30 064.00 |
262 Other expenses | 2 589.00 | | | 2 589.00 |
264 Total operating expenses | 889 862.00 | | | 889 862.00 |
270 Operating profit | 33 618.00 | | | 33 618.00 |
280 Financial income | 215.00 | | | 215.00 |
294 Financial expenses | 1 151.00 | | | 1 151.00 |
306 Income tax's | -296.00 | | | -296.00 |
310 Profit or loss | 32 978.00 | | | 32 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 978.00 | | | 978.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 123.00 | | | 29 123.00 |
490 Total Fixed Assets (Gross Value) | 10 442.00 | | | 10 442.00 |
492 Total Fixed Assets (Increases) | 30 101.00 | | | 30 101.00 |
