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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 | 274 192.00 | 187 458.00 | 86 734.00 | 274 192.00 |
028 Tangible Assets | 59 048.00 | 34 510.00 | 24 537.00 | 59 048.00 |
040 Financial Assets | 35 315.00 | | 35 315.00 | 35 315.00 |
044 Total Fixed Assets | 368 555.00 | 221 969.00 | 146 586.00 | 368 555.00 |
060 Merchandise inventory | 208 913.00 | | 208 913.00 | 208 913.00 |
064 Advances and down payments on orders | 17 995.00 | | 17 995.00 | 17 995.00 |
068 Receivables – Trade and related accounts | 200 156.00 | | 200 156.00 | 200 156.00 |
072 Receivables – Other | 52 498.00 | | 52 498.00 | 52 498.00 |
084 Cash | 9 413.00 | | 9 413.00 | 9 413.00 |
092 Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
096 Total Current Assets + Prepaid Expenses | 491 735.00 | | 491 735.00 | 491 735.00 |
110 Total Assets | 860 291.00 | 221 969.00 | 638 322.00 | 860 291.00 |
120 Share or Individual Capital | | | 278 000.00 | |
134 Retained Earnings | | | -120 068.00 | |
136 Profit for the Year | | | 6 325.00 | |
142 Total Equity - Total I | | | 164 256.00 | |
156 Loans and similar debts | | | 14 655.00 | |
164 Advances and down payments received on current orders | | | 152 038.00 | |
166 Suppliers and related accounts | | | 117 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 009.00 | | |
172 Other debts | | | 189 507.00 | |
176 Total debts | | | 474 065.00 | |
180 Liabilities Total | | | 638 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 360.00 | |
195 Of which payables due in more than one year | | | 3 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 17 005.00 | | | 17 005.00 |
210 Sales of goods - France | 688 704.00 | | | 688 704.00 |
218 Production of services sold - France | 1 350.00 | | | 1 350.00 |
230 Other income | 4 339.00 | | | 4 339.00 |
232 Total operating income excluding VAT | 694 394.00 | | | 694 394.00 |
234 Purchases of goods (including customs duties) | 334 376.00 | | | 334 376.00 |
236 Inventory change (goods) | -39 739.00 | | | -39 739.00 |
242 Other external expenses | 225 701.00 | | | 225 701.00 |
243 (including business tax) | 358.00 | | | 358.00 |
244 Taxes, duties and similar payments | 2 241.00 | | | 2 241.00 |
250 Staff compensation | 73 354.00 | | | 73 354.00 |
252 Social security contributions | 24 316.00 | | | 24 316.00 |
254 Depreciation and amortization | 53 357.00 | | | 53 357.00 |
262 Other expenses | 751.00 | | | 751.00 |
264 Total operating expenses | 674 361.00 | | | 674 361.00 |
270 Operating profit | 20 032.00 | | | 20 032.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 1 641.00 | | | 1 641.00 |
294 Financial expenses | 10 382.00 | | | 10 382.00 |
300 Exceptional expenses | 5 000.00 | | | 5 000.00 |
310 Profit or loss | 6 325.00 | | | 6 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 536.00 | | | 6 536.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 700.00 | | | 5 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 554.00 | | | 554.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 254.00 | | | 2 254.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 116.00 | | | 5 116.00 |
482 INCREASES Financial Assets | 16 900.00 | | | 16 900.00 |
490 Total Fixed Assets (Gross Value) | 342 896.00 | | | 342 896.00 |
492 Total Fixed Assets (Increases) | 31 360.00 | | | 31 360.00 |
494 Total Fixed Assets (Decreases) | 5 700.00 | | | 5 700.00 |
