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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 985.00 | 7 537.00 | 20 448.00 | 27 985.00 |
040 Financial Assets | 1 807.00 | | 1 807.00 | 1 807.00 |
044 Total Fixed Assets | 29 792.00 | 7 537.00 | 22 255.00 | 29 792.00 |
060 Merchandise inventory | 54 575.00 | | 54 575.00 | 54 575.00 |
068 Receivables – Trade and related accounts | 96 141.00 | | 96 141.00 | 96 141.00 |
072 Receivables – Other | 4 145.00 | | 4 145.00 | 4 145.00 |
084 Cash | 121 575.00 | | 121 575.00 | 121 575.00 |
096 Total Current Assets + Prepaid Expenses | 276 437.00 | | 276 437.00 | 276 437.00 |
110 Total Assets | 306 228.00 | 7 537.00 | 298 691.00 | 306 228.00 |
120 Share or Individual Capital | | | 55 000.00 | |
126 Legal Reserve | | | 618.00 | |
134 Retained Earnings | | | 11 731.00 | |
136 Profit for the Year | | | 23 596.00 | |
142 Total Equity - Total I | | | 90 944.00 | |
164 Advances and down payments received on current orders | | | 8 000.00 | |
166 Suppliers and related accounts | | | 68 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 991.00 | | |
172 Other debts | | | 131 507.00 | |
176 Total debts | | | 207 747.00 | |
180 Liabilities Total | | | 298 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 152.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 28 234.00 | | | 28 234.00 |
210 Sales of goods - France | 625 454.00 | | | 625 454.00 |
214 Production of goods sold - France | 1 655.00 | | | 1 655.00 |
217 Production of services sold - Export | 1 570.00 | | | 1 570.00 |
218 Production of services sold - France | 46 707.00 | | | 46 707.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 673 831.00 | | | 673 831.00 |
234 Purchases of goods (including customs duties) | 518 182.00 | | | 518 182.00 |
236 Inventory change (goods) | -26 494.00 | | | -26 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 636.00 | | | 636.00 |
242 Other external expenses | 92 614.00 | | | 92 614.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 1 254.00 | | | 1 254.00 |
250 Staff compensation | 42 198.00 | | | 42 198.00 |
252 Social security contributions | 10 516.00 | | | 10 516.00 |
254 Depreciation and amortization | 6 491.00 | | | 6 491.00 |
262 Other expenses | 131.00 | | | 131.00 |
264 Total operating expenses | 645 528.00 | | | 645 528.00 |
270 Operating profit | 28 303.00 | | | 28 303.00 |
280 Financial income | 360.00 | | | 360.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 1 950.00 | | | 1 950.00 |
300 Exceptional expenses | 1 551.00 | | | 1 551.00 |
306 Income tax's | 4 067.00 | | | 4 067.00 |
310 Profit or loss | 23 596.00 | | | 23 596.00 |
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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 | 2 785.00 | | | 2 785.00 |
482 INCREASES Financial Assets | 367.00 | | | 367.00 |
490 Total Fixed Assets (Gross Value) | 29 258.00 | | | 29 258.00 |
492 Total Fixed Assets (Increases) | 3 152.00 | | | 3 152.00 |
494 Total Fixed Assets (Decreases) | 2 618.00 | | | 2 618.00 |
