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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 219 898.00 | 118 866.00 | 101 032.00 | 219 898.00 |
040 Financial Assets | 4 262.00 | | 4 262.00 | 4 262.00 |
044 Total Fixed Assets | 225 160.00 | 119 866.00 | 105 294.00 | 225 160.00 |
060 Merchandise inventory | 98 515.00 | | 98 515.00 | 98 515.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 116 978.00 | | 116 978.00 | 116 978.00 |
072 Receivables – Other | 58 287.00 | | 58 287.00 | 58 287.00 |
084 Cash | 52 180.00 | | 52 180.00 | 52 180.00 |
092 Prepaid expenses | 392.00 | | 392.00 | 392.00 |
096 Total Current Assets + Prepaid Expenses | 326 952.00 | | 326 952.00 | 326 952.00 |
110 Total Assets | 552 112.00 | 119 866.00 | 432 246.00 | 552 112.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 53 887.00 | |
136 Profit for the Year | | | 44 691.00 | |
142 Total Equity - Total I | | | 131 578.00 | |
156 Loans and similar debts | | | 15 434.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 70 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 511.00 | | |
172 Other debts | | | 212 003.00 | |
176 Total debts | | | 300 668.00 | |
180 Liabilities Total | | | 432 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 123.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 417.00 | |
193 Of which financial assets due in less than one year | | | 4 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 292 035.00 | 1 023 669.00 | | 1 292 035.00 |
218 Production of services sold - France | 2 042.00 | 169 392.00 | | 2 042.00 |
224 Capitalized production | | 100 094.00 | | |
230 Other income | 2 229.00 | 2 044.00 | | 2 229.00 |
232 Total operating income excluding VAT | 1 296 306.00 | 1 295 199.00 | | 1 296 306.00 |
234 Purchases of goods (including customs duties) | 538 743.00 | 542 075.00 | | 538 743.00 |
236 Inventory change (goods) | -32 325.00 | -22 361.00 | | -32 325.00 |
238 Purchases of raw materials and other supplies (including royalties | -600.00 | | | -600.00 |
242 Other external expenses | 316 183.00 | 495 682.00 | | 316 183.00 |
243 (including business tax) | 1 766.00 | | | 1 766.00 |
244 Taxes, duties and similar payments | 12 061.00 | 7 072.00 | | 12 061.00 |
24B (including equipment leasing) | 11 112.00 | | | 11 112.00 |
250 Staff compensation | 287 708.00 | 244 727.00 | | 287 708.00 |
252 Social security contributions | 73 291.00 | 40 708.00 | | 73 291.00 |
254 Depreciation and amortization | 37 028.00 | 37 217.00 | | 37 028.00 |
262 Other expenses | 25 549.00 | 151.00 | | 25 549.00 |
264 Total operating expenses | 1 257 637.00 | 1 345 272.00 | | 1 257 637.00 |
270 Operating profit | 38 669.00 | -50 073.00 | | 38 669.00 |
280 Financial income | 316.00 | 404.00 | | 316.00 |
290 Exceptional income | 9 778.00 | 6 000.00 | | 9 778.00 |
294 Financial expenses | 3 833.00 | 5 797.00 | | 3 833.00 |
300 Exceptional expenses | 239.00 | 4 119.00 | | 239.00 |
310 Profit or loss | 44 691.00 | -53 584.00 | | 44 691.00 |
