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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 | 68 789.00 | | 68 789.00 | 68 789.00 |
028 Tangible Assets | 110 045.00 | 56 665.00 | 53 380.00 | 110 045.00 |
040 Financial Assets | 8 580.00 | | 8 580.00 | 8 580.00 |
044 Total Fixed Assets | 187 414.00 | 56 665.00 | 130 749.00 | 187 414.00 |
060 Merchandise inventory | 76 624.00 | | 76 624.00 | 76 624.00 |
064 Advances and down payments on orders | 32 345.00 | | 32 345.00 | 32 345.00 |
068 Receivables – Trade and related accounts | 89 088.00 | | 89 088.00 | 89 088.00 |
084 Cash | 155 596.00 | | 155 596.00 | 155 596.00 |
092 Prepaid expenses | 7 621.00 | | 7 621.00 | 7 621.00 |
096 Total Current Assets + Prepaid Expenses | 361 274.00 | | 361 274.00 | 361 274.00 |
110 Total Assets | 548 708.00 | 56 665.00 | 492 043.00 | 548 708.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 1 525.00 | |
134 Retained Earnings | | | 248 593.00 | |
136 Profit for the Year | | | 101 014.00 | |
142 Total Equity - Total I | | | 358 832.00 | |
164 Advances and down payments received on current orders | | | 12 456.00 | |
166 Suppliers and related accounts | | | 53 451.00 | |
172 Other debts | | | 79 760.00 | |
176 Total debts | | | 133 211.00 | |
180 Liabilities Total | | | 492 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 678 566.00 | | | 1 678 566.00 |
232 Total operating income excluding VAT | 1 678 566.00 | | | 1 678 566.00 |
234 Purchases of goods (including customs duties) | 825 678.00 | | | 825 678.00 |
236 Inventory change (goods) | -675.00 | | | -675.00 |
242 Other external expenses | 159 907.00 | | | 159 907.00 |
244 Taxes, duties and similar payments | 7 428.00 | | | 7 428.00 |
250 Staff compensation | 420 876.00 | | | 420 876.00 |
252 Social security contributions | 121 453.00 | | | 121 453.00 |
254 Depreciation and amortization | 12 098.00 | | | 12 098.00 |
256 Provisions | 1 560.00 | | | 1 560.00 |
264 Total operating expenses | 1 542 246.00 | | | 1 542 246.00 |
270 Operating profit | 136 320.00 | | | 136 320.00 |
294 Financial expenses | 2 348.00 | | | 2 348.00 |
300 Exceptional expenses | 556.00 | | | 556.00 |
306 Income tax's | 32 402.00 | | | 32 402.00 |
310 Profit or loss | 101 014.00 | | | 101 014.00 |
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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 | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 420.00 | | | 7 420.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 391.00 | | | 12 391.00 |
490 Total Fixed Assets (Gross Value) | 187 414.00 | | | 187 414.00 |
492 Total Fixed Assets (Increases) | 29 811.00 | | | 29 811.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 19.00 | | | 19.00 |
