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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 | 2 820.00 | 2 145.00 | 675.00 | 2 820.00 |
028 Tangible Assets | 19 201.00 | 17 697.00 | 1 504.00 | 19 201.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 26 521.00 | 19 842.00 | 6 679.00 | 26 521.00 |
060 Merchandise inventory | 32 400.00 | | 32 400.00 | 32 400.00 |
068 Receivables – Trade and related accounts | 40 202.00 | | 40 202.00 | 40 202.00 |
072 Receivables – Other | | | | |
084 Cash | 22 071.00 | | 22 071.00 | 22 071.00 |
096 Total Current Assets + Prepaid Expenses | 94 673.00 | | 94 673.00 | 94 673.00 |
110 Total Assets | 121 194.00 | 19 842.00 | 101 352.00 | 121 194.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 385.00 | |
134 Retained Earnings | | | 46 125.00 | |
136 Profit for the Year | | | 5 490.00 | |
142 Total Equity - Total I | | | 60 000.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 30 624.00 | |
172 Other debts | | | 10 728.00 | |
176 Total debts | | | 41 352.00 | |
180 Liabilities Total | | | 101 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 364 447.00 | | | 364 447.00 |
210 Sales of goods - France | 408 591.00 | 453 425.00 | | 408 591.00 |
214 Production of goods sold - France | 36 200.00 | | | 36 200.00 |
215 Production of goods sold - Export | 24 000.00 | | | 24 000.00 |
218 Production of services sold - France | | 36 622.00 | | |
230 Other income | 20 146.00 | 27 227.00 | | 20 146.00 |
232 Total operating income excluding VAT | 464 937.00 | 517 273.00 | | 464 937.00 |
234 Purchases of goods (including customs duties) | 270 729.00 | 306 003.00 | | 270 729.00 |
236 Inventory change (goods) | -5 800.00 | 5 760.00 | | -5 800.00 |
238 Purchases of raw materials and other supplies (including royalties | | 3 480.00 | | |
242 Other external expenses | 79 059.00 | 88 890.00 | | 79 059.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 2 617.00 | 590.00 | | 2 617.00 |
250 Staff compensation | 77 078.00 | 77 208.00 | | 77 078.00 |
252 Social security contributions | 34 446.00 | 27 020.00 | | 34 446.00 |
254 Depreciation and amortization | 588.00 | 728.00 | | 588.00 |
262 Other expenses | 1 347.00 | 1 235.00 | | 1 347.00 |
264 Total operating expenses | 460 064.00 | 510 914.00 | | 460 064.00 |
270 Operating profit | 4 873.00 | 6 359.00 | | 4 873.00 |
290 Exceptional income | 616.00 | | | 616.00 |
306 Income tax's | | 144.00 | | |
310 Profit or loss | 5 489.00 | 6 216.00 | | 5 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 482.00 | | | 1 482.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
484 DECREASES Financial Assets | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 24 139.00 | | | 24 139.00 |
492 Total Fixed Assets (Increases) | 5 982.00 | | | 5 982.00 |
494 Total Fixed Assets (Decreases) | 3 600.00 | | | 3 600.00 |
