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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 | 2 640.00 | 2 469.00 | 171.00 | 2 640.00 |
028 Tangible Assets | 49 444.00 | 23 819.00 | 25 625.00 | 49 444.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 53 784.00 | 26 288.00 | 27 496.00 | 53 784.00 |
060 Merchandise inventory | 52 271.00 | 136.00 | 52 135.00 | 52 271.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 10 921.00 | | 10 921.00 | 10 921.00 |
072 Receivables – Other | 8 326.00 | | 8 326.00 | 8 326.00 |
084 Cash | 13 498.00 | | 13 498.00 | 13 498.00 |
092 Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
096 Total Current Assets + Prepaid Expenses | 86 333.00 | 136.00 | 86 197.00 | 86 333.00 |
110 Total Assets | 140 117.00 | 26 424.00 | 113 693.00 | 140 117.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -21 539.00 | |
136 Profit for the Year | | | 23 699.00 | |
142 Total Equity - Total I | | | 12 160.00 | |
156 Loans and similar debts | | | 26 603.00 | |
166 Suppliers and related accounts | | | 39 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 532.00 | | |
172 Other debts | | | 35 731.00 | |
176 Total debts | | | 101 533.00 | |
180 Liabilities Total | | | 113 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 781.00 | |
195 Of which payables due in more than one year | | | 14 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 194.00 | | | 2 194.00 |
210 Sales of goods - France | 447 850.00 | 312 950.00 | | 447 850.00 |
217 Production of services sold - Export | 12 847.00 | | | 12 847.00 |
218 Production of services sold - France | 40 550.00 | 14 025.00 | | 40 550.00 |
230 Other income | 37.00 | 2.00 | | 37.00 |
232 Total operating income excluding VAT | 488 438.00 | 326 977.00 | | 488 438.00 |
234 Purchases of goods (including customs duties) | 330 399.00 | 223 769.00 | | 330 399.00 |
236 Inventory change (goods) | -18 844.00 | -3 954.00 | | -18 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 308.00 | 1 836.00 | | 1 308.00 |
242 Other external expenses | 72 397.00 | 62 590.00 | | 72 397.00 |
243 (including business tax) | 167.00 | | | 167.00 |
244 Taxes, duties and similar payments | 963.00 | 710.00 | | 963.00 |
250 Staff compensation | 55 379.00 | 28 651.00 | | 55 379.00 |
252 Social security contributions | 7 120.00 | 6 246.00 | | 7 120.00 |
254 Depreciation and amortization | 11 454.00 | 8 689.00 | | 11 454.00 |
256 Provisions | 136.00 | 25.00 | | 136.00 |
262 Other expenses | 1 357.00 | 1 824.00 | | 1 357.00 |
264 Total operating expenses | 461 670.00 | 330 384.00 | | 461 670.00 |
270 Operating profit | 26 769.00 | -3 408.00 | | 26 769.00 |
294 Financial expenses | 2 258.00 | 2 531.00 | | 2 258.00 |
300 Exceptional expenses | 811.00 | 163.00 | | 811.00 |
310 Profit or loss | 23 699.00 | -6 102.00 | | 23 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 716.00 | | | 1 716.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 065.00 | | | 8 065.00 |
490 Total Fixed Assets (Gross Value) | 44 003.00 | | | 44 003.00 |
492 Total Fixed Assets (Increases) | 9 781.00 | | | 9 781.00 |
