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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 | 7 931.00 | 4 562.00 | 3 369.00 | 7 931.00 |
028 Tangible Assets | 28 015.00 | 7 871.00 | 20 144.00 | 28 015.00 |
040 Financial Assets | 280.00 | | 280.00 | 280.00 |
044 Total Fixed Assets | 36 226.00 | 12 432.00 | 23 793.00 | 36 226.00 |
060 Merchandise inventory | 17 520.00 | | 17 520.00 | 17 520.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 42 545.00 | | 42 545.00 | 42 545.00 |
072 Receivables – Other | 814.00 | | 814.00 | 814.00 |
080 Sellable securities | 4 507.00 | | 4 507.00 | 4 507.00 |
084 Cash | 51 377.00 | | 51 377.00 | 51 377.00 |
096 Total Current Assets + Prepaid Expenses | 116 764.00 | | 116 764.00 | 116 764.00 |
110 Total Assets | 152 989.00 | 12 432.00 | 140 557.00 | 152 989.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 36 000.00 | |
134 Retained Earnings | | | 1 691.00 | |
136 Profit for the Year | | | 25 169.00 | |
142 Total Equity - Total I | | | 64 509.00 | |
156 Loans and similar debts | | | 18 388.00 | |
164 Advances and down payments received on current orders | | | 624.00 | |
166 Suppliers and related accounts | | | 49 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 323.00 | | |
172 Other debts | | | 7 629.00 | |
176 Total debts | | | 76 048.00 | |
180 Liabilities Total | | | 140 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 341.00 | |
195 Of which payables due in more than one year | | | 9 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 535 757.00 | 444 158.00 | | 535 757.00 |
214 Production of goods sold - France | 15 970.00 | 18 605.00 | | 15 970.00 |
230 Other income | 509.00 | 6.00 | | 509.00 |
232 Total operating income excluding VAT | 552 236.00 | 462 769.00 | | 552 236.00 |
234 Purchases of goods (including customs duties) | 363 114.00 | 331 599.00 | | 363 114.00 |
236 Inventory change (goods) | 21 864.00 | -11 262.00 | | 21 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 942.00 | 7 040.00 | | 3 942.00 |
242 Other external expenses | 86 893.00 | 74 246.00 | | 86 893.00 |
243 (including business tax) | 886.00 | | | 886.00 |
244 Taxes, duties and similar payments | 3 945.00 | 2 654.00 | | 3 945.00 |
24B (including equipment leasing) | 1 453.00 | | | 1 453.00 |
250 Staff compensation | 22 200.00 | 22 200.00 | | 22 200.00 |
252 Social security contributions | 15 914.00 | 18 453.00 | | 15 914.00 |
254 Depreciation and amortization | 2 852.00 | 1 939.00 | | 2 852.00 |
262 Other expenses | 424.00 | 493.00 | | 424.00 |
264 Total operating expenses | 521 148.00 | 447 360.00 | | 521 148.00 |
270 Operating profit | 31 088.00 | 15 409.00 | | 31 088.00 |
280 Financial income | 8.00 | 1.00 | | 8.00 |
294 Financial expenses | 790.00 | 1 476.00 | | 790.00 |
300 Exceptional expenses | 696.00 | | | 696.00 |
306 Income tax's | 4 442.00 | 2 090.00 | | 4 442.00 |
310 Profit or loss | 25 169.00 | 11 844.00 | | 25 169.00 |
