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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 | 1 973.00 | 1 722.00 | 250.00 | 1 973.00 |
028 Tangible Assets | 108 737.00 | 95 966.00 | 12 771.00 | 108 737.00 |
044 Total Fixed Assets | 110 710.00 | 97 689.00 | 13 021.00 | 110 710.00 |
050 Raw materials, supplies, in progress | 5 192.00 | | 5 192.00 | 5 192.00 |
060 Merchandise inventory | 396 413.00 | | 396 413.00 | 396 413.00 |
064 Advances and down payments on orders | 1 446.00 | | 1 446.00 | 1 446.00 |
068 Receivables – Trade and related accounts | 96 397.00 | 33 111.00 | 63 285.00 | 96 397.00 |
072 Receivables – Other | 43 935.00 | | 43 935.00 | 43 935.00 |
084 Cash | 7 221.00 | | 7 221.00 | 7 221.00 |
092 Prepaid expenses | 242.00 | | 242.00 | 242.00 |
096 Total Current Assets + Prepaid Expenses | 550 847.00 | 33 111.00 | 517 736.00 | 550 847.00 |
110 Total Assets | 661 558.00 | 130 801.00 | 530 757.00 | 661 558.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
132 Other Reserves | | | 154 428.00 | |
136 Profit for the Year | | | 14 717.00 | |
142 Total Equity - Total I | | | 389 146.00 | |
164 Advances and down payments received on current orders | | | 4 572.00 | |
166 Suppliers and related accounts | | | 43 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 305.00 | | |
172 Other debts | | | 93 408.00 | |
176 Total debts | | | 141 611.00 | |
180 Liabilities Total | | | 530 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 183 825.00 | | | 183 825.00 |
210 Sales of goods - France | 425 736.00 | | | 425 736.00 |
218 Production of services sold - France | 50.00 | | | 50.00 |
230 Other income | 7 300.00 | | | 7 300.00 |
232 Total operating income excluding VAT | 433 086.00 | | | 433 086.00 |
234 Purchases of goods (including customs duties) | 338 213.00 | | | 338 213.00 |
236 Inventory change (goods) | -38 536.00 | | | -38 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 136.00 | | | 20 136.00 |
240 Inventory changes (raw materials and supplies) | 863.00 | | | 863.00 |
242 Other external expenses | 90 738.00 | | | 90 738.00 |
243 (including business tax) | 1 267.00 | | | 1 267.00 |
244 Taxes, duties and similar payments | 1 370.00 | | | 1 370.00 |
252 Social security contributions | -3 949.00 | | | -3 949.00 |
254 Depreciation and amortization | 6 988.00 | | | 6 988.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 415 868.00 | | | 415 868.00 |
270 Operating profit | 17 218.00 | | | 17 218.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 49.00 | | | 49.00 |
306 Income tax's | 2 460.00 | | | 2 460.00 |
310 Profit or loss | 14 717.00 | | | 14 717.00 |
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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 | 10 688.00 | | | 10 688.00 |
490 Total Fixed Assets (Gross Value) | 100 023.00 | | | 100 023.00 |
492 Total Fixed Assets (Increases) | 10 688.00 | | | 10 688.00 |
