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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 | 729.00 | 729.00 | | 729.00 |
028 Tangible Assets | 20 182.00 | 3 716.00 | 16 466.00 | 20 182.00 |
040 Financial Assets | 679.00 | | 679.00 | 679.00 |
044 Total Fixed Assets | 21 589.00 | 4 445.00 | 17 144.00 | 21 589.00 |
060 Merchandise inventory | 2 798.00 | | 2 798.00 | 2 798.00 |
064 Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
068 Receivables – Trade and related accounts | 33 950.00 | | 33 950.00 | 33 950.00 |
072 Receivables – Other | 233.00 | | 233.00 | 233.00 |
084 Cash | 112 913.00 | | 112 913.00 | 112 913.00 |
096 Total Current Assets + Prepaid Expenses | 150 368.00 | | 150 368.00 | 150 368.00 |
110 Total Assets | 171 957.00 | 4 445.00 | 167 512.00 | 171 957.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 74 503.00 | |
136 Profit for the Year | | | 9 039.00 | |
142 Total Equity - Total I | | | 94 542.00 | |
156 Loans and similar debts | | | 7 966.00 | |
164 Advances and down payments received on current orders | | | 2 774.00 | |
166 Suppliers and related accounts | | | 37 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 932.00 | | |
172 Other debts | | | 24 556.00 | |
176 Total debts | | | 72 970.00 | |
180 Liabilities Total | | | 167 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 492.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 610.00 | |
195 Of which payables due in more than one year | | | 4 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 327 038.00 | 429 716.00 | | 327 038.00 |
218 Production of services sold - France | 5 021.00 | 7 189.00 | | 5 021.00 |
230 Other income | 2 233.00 | 2 405.00 | | 2 233.00 |
232 Total operating income excluding VAT | 334 292.00 | 439 310.00 | | 334 292.00 |
234 Purchases of goods (including customs duties) | 229 829.00 | 334 334.00 | | 229 829.00 |
236 Inventory change (goods) | 12 148.00 | -12 559.00 | | 12 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 676.00 | 2 925.00 | | 1 676.00 |
242 Other external expenses | 26 378.00 | 28 632.00 | | 26 378.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 5 112.00 | 3 781.00 | | 5 112.00 |
250 Staff compensation | 34 495.00 | 39 532.00 | | 34 495.00 |
252 Social security contributions | 11 544.00 | 21 197.00 | | 11 544.00 |
254 Depreciation and amortization | 4 209.00 | 3 502.00 | | 4 209.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 325 393.00 | 421 345.00 | | 325 393.00 |
270 Operating profit | 8 899.00 | 17 965.00 | | 8 899.00 |
280 Financial income | 123.00 | 91.00 | | 123.00 |
290 Exceptional income | 8 610.00 | 28.00 | | 8 610.00 |
294 Financial expenses | 57.00 | 114.00 | | 57.00 |
300 Exceptional expenses | 6 845.00 | 17.00 | | 6 845.00 |
306 Income tax's | 1 691.00 | 2 748.00 | | 1 691.00 |
310 Profit or loss | 9 039.00 | 15 204.00 | | 9 039.00 |
