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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 | 235.00 | 235.00 | | 235.00 |
028 Tangible Assets | 83 717.00 | 57 996.00 | 25 721.00 | 83 717.00 |
040 Financial Assets | 452.00 | | 452.00 | 452.00 |
044 Total Fixed Assets | 84 403.00 | 58 231.00 | 26 172.00 | 84 403.00 |
060 Merchandise inventory | 41 893.00 | | 41 893.00 | 41 893.00 |
064 Advances and down payments on orders | 2 413.00 | | 2 413.00 | 2 413.00 |
068 Receivables – Trade and related accounts | 7 548.00 | | 7 548.00 | 7 548.00 |
072 Receivables – Other | 17 378.00 | | 17 378.00 | 17 378.00 |
080 Sellable securities | | | | |
084 Cash | 6 571.00 | | 6 571.00 | 6 571.00 |
092 Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
096 Total Current Assets + Prepaid Expenses | 77 099.00 | | 77 099.00 | 77 099.00 |
110 Total Assets | 161 502.00 | 58 231.00 | 103 271.00 | 161 502.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 24 355.00 | |
136 Profit for the Year | | | 6 406.00 | |
142 Total Equity - Total I | | | 39 146.00 | |
156 Loans and similar debts | | | 24 096.00 | |
166 Suppliers and related accounts | | | 19 002.00 | |
172 Other debts | | | 21 027.00 | |
176 Total debts | | | 64 125.00 | |
180 Liabilities Total | | | 103 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 566 698.00 | 409 414.00 | | 566 698.00 |
226 Operating subsidies received | | 38 000.00 | | |
232 Total operating income excluding VAT | 566 698.00 | 447 414.00 | | 566 698.00 |
234 Purchases of goods (including customs duties) | 449 321.00 | 364 806.00 | | 449 321.00 |
236 Inventory change (goods) | -2 709.00 | -28 197.00 | | -2 709.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 996.00 | | | 2 996.00 |
240 Inventory changes (raw materials and supplies) | -3 077.00 | | | -3 077.00 |
242 Other external expenses | 29 530.00 | 20 368.00 | | 29 530.00 |
244 Taxes, duties and similar payments | 996.00 | 1 613.00 | | 996.00 |
250 Staff compensation | 53 341.00 | 56 899.00 | | 53 341.00 |
252 Social security contributions | 20 183.00 | 16 260.00 | | 20 183.00 |
254 Depreciation and amortization | 7 639.00 | 3 372.00 | | 7 639.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 558 221.00 | 435 122.00 | | 558 221.00 |
270 Operating profit | 8 477.00 | 12 292.00 | | 8 477.00 |
280 Financial income | | 371.00 | | |
290 Exceptional income | 500.00 | 9.00 | | 500.00 |
294 Financial expenses | 394.00 | 118.00 | | 394.00 |
300 Exceptional expenses | 2 178.00 | 223.00 | | 2 178.00 |
306 Income tax's | | 1 573.00 | | |
310 Profit or loss | 6 406.00 | 10 758.00 | | 6 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | | | 2 700.00 |
484 DECREASES Financial Assets | 1 048.00 | | | 1 048.00 |
490 Total Fixed Assets (Gross Value) | 81 251.00 | | | 81 251.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
494 Total Fixed Assets (Decreases) | 1 048.00 | | | 1 048.00 |
