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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 | 3 381.00 | 3 381.00 | | 3 381.00 |
028 Tangible Assets | 62 396.00 | 55 887.00 | 6 509.00 | 62 396.00 |
044 Total Fixed Assets | 65 776.00 | 59 267.00 | 6 509.00 | 65 776.00 |
050 Raw materials, supplies, in progress | 5 207.00 | | 5 207.00 | 5 207.00 |
060 Merchandise inventory | 58 318.00 | 3 176.00 | 55 142.00 | 58 318.00 |
064 Advances and down payments on orders | 10 259.00 | | 10 259.00 | 10 259.00 |
068 Receivables – Trade and related accounts | 91 311.00 | 5 463.00 | 85 848.00 | 91 311.00 |
072 Receivables – Other | 6 659.00 | | 6 659.00 | 6 659.00 |
092 Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
096 Total Current Assets + Prepaid Expenses | 173 454.00 | 8 640.00 | 164 814.00 | 173 454.00 |
110 Total Assets | 239 230.00 | 67 907.00 | 171 323.00 | 239 230.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 14 447.00 | |
134 Retained Earnings | | | 18 501.00 | |
136 Profit for the Year | | | 29 714.00 | |
142 Total Equity - Total I | | | 71 462.00 | |
156 Loans and similar debts | | | 3 002.00 | |
166 Suppliers and related accounts | | | 37 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 404.00 | | |
172 Other debts | | | 58 998.00 | |
176 Total debts | | | 99 861.00 | |
180 Liabilities Total | | | 171 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 809.00 | | | 248 809.00 |
218 Production of services sold - France | 105 777.00 | | | 105 777.00 |
230 Other income | 1 856.00 | | | 1 856.00 |
232 Total operating income excluding VAT | 356 441.00 | | | 356 441.00 |
234 Purchases of goods (including customs duties) | 176 021.00 | | | 176 021.00 |
236 Inventory change (goods) | -455.00 | | | -455.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 452.00 | | | 1 452.00 |
242 Other external expenses | 74 479.00 | | | 74 479.00 |
243 (including business tax) | 930.00 | | | 930.00 |
244 Taxes, duties and similar payments | 2 266.00 | | | 2 266.00 |
250 Staff compensation | 53 870.00 | | | 53 870.00 |
252 Social security contributions | 11 536.00 | | | 11 536.00 |
254 Depreciation and amortization | 3 694.00 | | | 3 694.00 |
256 Provisions | 23.00 | | | 23.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 322 961.00 | | | 322 961.00 |
270 Operating profit | 33 481.00 | | | 33 481.00 |
280 Financial income | 31.00 | | | 31.00 |
294 Financial expenses | 779.00 | | | 779.00 |
306 Income tax's | 3 019.00 | | | 3 019.00 |
310 Profit or loss | 29 714.00 | | | 29 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 776.00 | | | 65 776.00 |
