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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 14 404.00 | 12 097.00 | 2 307.00 | 14 404.00 |
040 Financial Assets | 15 888.00 | | 15 888.00 | 15 888.00 |
044 Total Fixed Assets | 75 292.00 | 12 097.00 | 63 196.00 | 75 292.00 |
060 Merchandise inventory | 36 725.00 | | 36 725.00 | 36 725.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 978.00 | | 7 978.00 | 7 978.00 |
072 Receivables – Other | 53 969.00 | | 53 969.00 | 53 969.00 |
084 Cash | 80 497.00 | | 80 497.00 | 80 497.00 |
092 Prepaid expenses | 757.00 | | 757.00 | 757.00 |
096 Total Current Assets + Prepaid Expenses | 179 926.00 | | 179 926.00 | 179 926.00 |
110 Total Assets | 255 219.00 | 12 097.00 | 243 122.00 | 255 219.00 |
120 Share or Individual Capital | | | 100.00 | |
132 Other Reserves | | | -6.00 | |
134 Retained Earnings | | | 110 062.00 | |
136 Profit for the Year | | | 18 555.00 | |
142 Total Equity - Total I | | | 128 717.00 | |
166 Suppliers and related accounts | | | 47 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 613.00 | | |
172 Other debts | | | 66 699.00 | |
176 Total debts | | | 114 404.00 | |
180 Liabilities Total | | | 243 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 791 838.00 | 737 796.00 | | 791 838.00 |
218 Production of services sold - France | 144 210.00 | 117 393.00 | | 144 210.00 |
226 Operating subsidies received | | 2 303.00 | | |
230 Other income | 808.00 | 8.00 | | 808.00 |
232 Total operating income excluding VAT | 936 857.00 | 855 197.00 | | 936 857.00 |
234 Purchases of goods (including customs duties) | 719 040.00 | 671 001.00 | | 719 040.00 |
236 Inventory change (goods) | -4 346.00 | -3 699.00 | | -4 346.00 |
242 Other external expenses | 74 005.00 | 66 900.00 | | 74 005.00 |
244 Taxes, duties and similar payments | 5 311.00 | 4 100.00 | | 5 311.00 |
250 Staff compensation | 97 884.00 | 79 728.00 | | 97 884.00 |
252 Social security contributions | 19 557.00 | 10 958.00 | | 19 557.00 |
254 Depreciation and amortization | 1 479.00 | 1 878.00 | | 1 479.00 |
262 Other expenses | 269.00 | 271.00 | | 269.00 |
264 Total operating expenses | 913 202.00 | 831 137.00 | | 913 202.00 |
270 Operating profit | 23 655.00 | 24 060.00 | | 23 655.00 |
290 Exceptional income | 162.00 | 709.00 | | 162.00 |
294 Financial expenses | 1 256.00 | | | 1 256.00 |
300 Exceptional expenses | 587.00 | 882.00 | | 587.00 |
306 Income tax's | 3 420.00 | 2 814.00 | | 3 420.00 |
310 Profit or loss | 18 555.00 | 21 073.00 | | 18 555.00 |
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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 | 362.00 | | | 362.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 259.00 | | | 259.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 82.00 | | | 82.00 |
482 INCREASES Financial Assets | 280.00 | | | 280.00 |
484 DECREASES Financial Assets | 15 888.00 | | | 15 888.00 |
490 Total Fixed Assets (Gross Value) | 75 012.00 | | | 75 012.00 |
492 Total Fixed Assets (Increases) | 280.00 | | | 280.00 |
