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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 40 728.00 | 19 013.00 | 21 715.00 | 40 728.00 |
044 Total Fixed Assets | 45 728.00 | 19 013.00 | 26 715.00 | 45 728.00 |
060 Merchandise inventory | 30 225.00 | | 30 225.00 | 30 225.00 |
064 Advances and down payments on orders | 11 482.00 | | 11 482.00 | 11 482.00 |
068 Receivables – Trade and related accounts | 320.00 | | 320.00 | 320.00 |
072 Receivables – Other | 7 919.00 | | 7 919.00 | 7 919.00 |
084 Cash | 45 871.00 | | 45 871.00 | 45 871.00 |
092 Prepaid expenses | 218.00 | | 218.00 | 218.00 |
096 Total Current Assets + Prepaid Expenses | 96 035.00 | | 96 035.00 | 96 035.00 |
110 Total Assets | 141 763.00 | 19 013.00 | 122 750.00 | 141 763.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 332.00 | |
134 Retained Earnings | | | 6 311.00 | |
136 Profit for the Year | | | 25 156.00 | |
142 Total Equity - Total I | | | 51 800.00 | |
166 Suppliers and related accounts | | | 37 472.00 | |
172 Other debts | | | 33 478.00 | |
176 Total debts | | | 70 950.00 | |
180 Liabilities Total | | | 122 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 022 795.00 | 897 998.00 | | 1 022 795.00 |
218 Production of services sold - France | 1 611.00 | 529.00 | | 1 611.00 |
226 Operating subsidies received | 1 317.00 | 4 223.00 | | 1 317.00 |
230 Other income | 12.00 | 280.00 | | 12.00 |
232 Total operating income excluding VAT | 1 025 734.00 | 903 029.00 | | 1 025 734.00 |
234 Purchases of goods (including customs duties) | 843 707.00 | 741 187.00 | | 843 707.00 |
236 Inventory change (goods) | 2 432.00 | 6 829.00 | | 2 432.00 |
238 Purchases of raw materials and other supplies (including royalties | 775.00 | 422.00 | | 775.00 |
242 Other external expenses | 55 528.00 | 49 494.00 | | 55 528.00 |
244 Taxes, duties and similar payments | 3 897.00 | 2 329.00 | | 3 897.00 |
250 Staff compensation | 75 515.00 | 64 611.00 | | 75 515.00 |
252 Social security contributions | 8 728.00 | 10 628.00 | | 8 728.00 |
254 Depreciation and amortization | 5 988.00 | 5 803.00 | | 5 988.00 |
262 Other expenses | 5.00 | 24.00 | | 5.00 |
264 Total operating expenses | 996 576.00 | 881 327.00 | | 996 576.00 |
270 Operating profit | 29 158.00 | 21 703.00 | | 29 158.00 |
280 Financial income | 31.00 | | | 31.00 |
294 Financial expenses | 1 642.00 | 1 369.00 | | 1 642.00 |
300 Exceptional expenses | 375.00 | | | 375.00 |
306 Income tax's | 2 016.00 | -3 887.00 | | 2 016.00 |
310 Profit or loss | 25 156.00 | 24 220.00 | | 25 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 900.00 | | | 5 900.00 |
490 Total Fixed Assets (Gross Value) | 39 828.00 | | | 39 828.00 |
492 Total Fixed Assets (Increases) | 5 900.00 | | | 5 900.00 |
