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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 | 85 517.00 | 63 958.00 | 21 559.00 | 85 517.00 |
040 Financial Assets | 452.00 | | 452.00 | 452.00 |
044 Total Fixed Assets | 86 203.00 | 64 192.00 | 22 011.00 | 86 203.00 |
060 Merchandise inventory | 45 039.00 | | 45 039.00 | 45 039.00 |
064 Advances and down payments on orders | 2 413.00 | | 2 413.00 | 2 413.00 |
068 Receivables – Trade and related accounts | 4 519.00 | | 4 519.00 | 4 519.00 |
072 Receivables – Other | 20 497.00 | | 20 497.00 | 20 497.00 |
084 Cash | 11 134.00 | | 11 134.00 | 11 134.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 83 602.00 | | 83 602.00 | 83 602.00 |
110 Total Assets | 169 805.00 | 64 192.00 | 105 613.00 | 169 805.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 30 146.00 | |
136 Profit for the Year | | | 6 673.00 | |
142 Total Equity - Total I | | | 45 204.00 | |
156 Loans and similar debts | | | 19 984.00 | |
166 Suppliers and related accounts | | | 30 344.00 | |
172 Other debts | | | 10 081.00 | |
176 Total debts | | | 60 409.00 | |
180 Liabilities Total | | | 105 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 648 890.00 | 566 698.00 | | 648 890.00 |
226 Operating subsidies received | 4 892.00 | | | 4 892.00 |
232 Total operating income excluding VAT | 653 782.00 | 566 698.00 | | 653 782.00 |
234 Purchases of goods (including customs duties) | 519 955.00 | 449 321.00 | | 519 955.00 |
236 Inventory change (goods) | -3 146.00 | -2 709.00 | | -3 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 955.00 | 2 996.00 | | 5 955.00 |
240 Inventory changes (raw materials and supplies) | | -3 077.00 | | |
242 Other external expenses | 38 541.00 | 29 530.00 | | 38 541.00 |
244 Taxes, duties and similar payments | 777.00 | 996.00 | | 777.00 |
250 Staff compensation | 59 862.00 | 53 341.00 | | 59 862.00 |
252 Social security contributions | 16 164.00 | 20 183.00 | | 16 164.00 |
254 Depreciation and amortization | 7 961.00 | 7 639.00 | | 7 961.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 646 070.00 | 558 221.00 | | 646 070.00 |
270 Operating profit | 7 712.00 | 8 477.00 | | 7 712.00 |
290 Exceptional income | 39.00 | 500.00 | | 39.00 |
294 Financial expenses | 318.00 | 394.00 | | 318.00 |
300 Exceptional expenses | 1.00 | 2 178.00 | | 1.00 |
306 Income tax's | 760.00 | 615.00 | | 760.00 |
310 Profit or loss | 6 673.00 | 5 791.00 | | 6 673.00 |
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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 | 3 800.00 | | | 3 800.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 84 403.00 | | | 84 403.00 |
492 Total Fixed Assets (Increases) | 4 300.00 | | | 4 300.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
