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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 | 23 636.00 | 11 230.00 | 12 406.00 | 23 636.00 |
040 Financial Assets | 469.00 | | 469.00 | 469.00 |
044 Total Fixed Assets | 24 105.00 | 11 230.00 | 12 875.00 | 24 105.00 |
060 Merchandise inventory | 92 029.00 | | 92 029.00 | 92 029.00 |
064 Advances and down payments on orders | 31 697.00 | | 31 697.00 | 31 697.00 |
068 Receivables – Trade and related accounts | 34 452.00 | 1 270.00 | 33 182.00 | 34 452.00 |
072 Receivables – Other | 11 368.00 | | 11 368.00 | 11 368.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 116 607.00 | | 116 607.00 | 116 607.00 |
092 Prepaid expenses | 201.00 | | 201.00 | 201.00 |
096 Total Current Assets + Prepaid Expenses | 286 356.00 | 1 270.00 | 285 086.00 | 286 356.00 |
110 Total Assets | 310 461.00 | 12 500.00 | 297 961.00 | 310 461.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 32 986.00 | |
136 Profit for the Year | | | 30 707.00 | |
142 Total Equity - Total I | | | 71 943.00 | |
156 Loans and similar debts | | | 7 471.00 | |
164 Advances and down payments received on current orders | | | 105 043.00 | |
166 Suppliers and related accounts | | | 50 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 114.00 | | |
172 Other debts | | | 62 715.00 | |
176 Total debts | | | 226 017.00 | |
180 Liabilities Total | | | 297 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 598 620.00 | | | 598 620.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 600 133.00 | | | 600 133.00 |
234 Purchases of goods (including customs duties) | 324 268.00 | | | 324 268.00 |
236 Inventory change (goods) | 36 171.00 | | | 36 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 051.00 | | | 1 051.00 |
242 Other external expenses | 92 487.00 | | | 92 487.00 |
243 (including business tax) | 1 765.00 | | | 1 765.00 |
244 Taxes, duties and similar payments | 9 306.00 | | | 9 306.00 |
250 Staff compensation | 63 110.00 | | | 63 110.00 |
252 Social security contributions | 33 248.00 | | | 33 248.00 |
254 Depreciation and amortization | 3 879.00 | | | 3 879.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 563 524.00 | | | 563 524.00 |
270 Operating profit | 36 609.00 | | | 36 609.00 |
280 Financial income | 91.00 | | | 91.00 |
294 Financial expenses | 492.00 | | | 492.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 5 411.00 | | | 5 411.00 |
310 Profit or loss | 30 707.00 | | | 30 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 882.00 | | | 882.00 |
490 Total Fixed Assets (Gross Value) | 23 223.00 | | | 23 223.00 |
492 Total Fixed Assets (Increases) | 882.00 | | | 882.00 |
