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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
028 Tangible Assets | 10 918.00 | 10 106.00 | 811.00 | 10 918.00 |
044 Total Fixed Assets | 13 408.00 | 12 596.00 | 811.00 | 13 408.00 |
060 Merchandise inventory | 35 336.00 | | 35 336.00 | 35 336.00 |
068 Receivables – Trade and related accounts | 3 886.00 | | 3 886.00 | 3 886.00 |
072 Receivables – Other | 10 388.00 | | 10 388.00 | 10 388.00 |
084 Cash | 1 675.00 | | 1 675.00 | 1 675.00 |
092 Prepaid expenses | 9 841.00 | | 9 841.00 | 9 841.00 |
096 Total Current Assets + Prepaid Expenses | 61 126.00 | | 61 126.00 | 61 126.00 |
110 Total Assets | 74 534.00 | 12 596.00 | 61 937.00 | 74 534.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 5 064.00 | |
134 Retained Earnings | | | -5 362.00 | |
136 Profit for the Year | | | 9 716.00 | |
142 Total Equity - Total I | | | 9 968.00 | |
156 Loans and similar debts | | | 5 052.00 | |
164 Advances and down payments received on current orders | | | 8 379.00 | |
166 Suppliers and related accounts | | | 27 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 068.00 | | |
172 Other debts | | | 11 244.00 | |
176 Total debts | | | 51 969.00 | |
180 Liabilities Total | | | 61 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 41 240.00 | | | 41 240.00 |
210 Sales of goods - France | 552 218.00 | 478 562.00 | | 552 218.00 |
217 Production of services sold - Export | 623.00 | | | 623.00 |
218 Production of services sold - France | 11 993.00 | 8 103.00 | | 11 993.00 |
226 Operating subsidies received | 720.00 | 3 736.00 | | 720.00 |
230 Other income | 842.00 | 2.00 | | 842.00 |
232 Total operating income excluding VAT | 565 773.00 | 490 404.00 | | 565 773.00 |
234 Purchases of goods (including customs duties) | 419 071.00 | 354 601.00 | | 419 071.00 |
236 Inventory change (goods) | -7 185.00 | 3 360.00 | | -7 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 650.00 | 99.00 | | 650.00 |
242 Other external expenses | 86 843.00 | 73 653.00 | | 86 843.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 1 299.00 | 4 407.00 | | 1 299.00 |
24B (including equipment leasing) | 6 984.00 | | | 6 984.00 |
250 Staff compensation | 35 676.00 | 35 367.00 | | 35 676.00 |
252 Social security contributions | 13 110.00 | 12 580.00 | | 13 110.00 |
254 Depreciation and amortization | 3 373.00 | 3 778.00 | | 3 373.00 |
262 Other expenses | 356.00 | 3 250.00 | | 356.00 |
264 Total operating expenses | 553 193.00 | 491 094.00 | | 553 193.00 |
270 Operating profit | 12 581.00 | -690.00 | | 12 581.00 |
280 Financial income | | 32.00 | | |
290 Exceptional income | 33.00 | 500.00 | | 33.00 |
294 Financial expenses | 216.00 | 322.00 | | 216.00 |
300 Exceptional expenses | 1 410.00 | 4 881.00 | | 1 410.00 |
306 Income tax's | 1 272.00 | | | 1 272.00 |
310 Profit or loss | 9 716.00 | -5 362.00 | | 9 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 408.00 | | | 13 408.00 |
