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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 | 141 783.00 | 33 300.00 | 108 483.00 | 141 783.00 |
040 Financial Assets | 3 504.00 | | 3 504.00 | 3 504.00 |
044 Total Fixed Assets | 145 287.00 | 33 300.00 | 111 987.00 | 145 287.00 |
060 Merchandise inventory | 159 245.00 | | 159 245.00 | 159 245.00 |
064 Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
068 Receivables – Trade and related accounts | 138 189.00 | | 138 189.00 | 138 189.00 |
072 Receivables – Other | 15 595.00 | | 15 595.00 | 15 595.00 |
084 Cash | 152 284.00 | | 152 284.00 | 152 284.00 |
092 Prepaid expenses | 5 910.00 | | 5 910.00 | 5 910.00 |
096 Total Current Assets + Prepaid Expenses | 471 625.00 | | 471 625.00 | 471 625.00 |
110 Total Assets | 616 912.00 | 33 300.00 | 583 612.00 | 616 912.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 23 533.00 | |
136 Profit for the Year | | | 109 462.00 | |
142 Total Equity - Total I | | | 149 495.00 | |
156 Loans and similar debts | | | 109 338.00 | |
164 Advances and down payments received on current orders | | | 98 346.00 | |
166 Suppliers and related accounts | | | 183 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 43 217.00 | |
176 Total debts | | | 434 117.00 | |
180 Liabilities Total | | | 583 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 993.00 | |
195 Of which payables due in more than one year | | | 82 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 348 606.00 | | | 1 348 606.00 |
218 Production of services sold - France | 134 573.00 | | | 134 573.00 |
226 Operating subsidies received | 1 390.00 | | | 1 390.00 |
230 Other income | 4 438.00 | | | 4 438.00 |
232 Total operating income excluding VAT | 1 489 007.00 | | | 1 489 007.00 |
234 Purchases of goods (including customs duties) | 986 340.00 | | | 986 340.00 |
236 Inventory change (goods) | -43 984.00 | | | -43 984.00 |
242 Other external expenses | 225 313.00 | | | 225 313.00 |
243 (including business tax) | 1 093.00 | | | 1 093.00 |
244 Taxes, duties and similar payments | 2 727.00 | | | 2 727.00 |
250 Staff compensation | 142 219.00 | | | 142 219.00 |
252 Social security contributions | 47 319.00 | | | 47 319.00 |
254 Depreciation and amortization | 18 121.00 | | | 18 121.00 |
262 Other expenses | 642.00 | | | 642.00 |
264 Total operating expenses | 1 378 698.00 | | | 1 378 698.00 |
270 Operating profit | 110 309.00 | | | 110 309.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 865.00 | | | 865.00 |
310 Profit or loss | 109 462.00 | | | 109 462.00 |
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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 | 41 993.00 | | | 41 993.00 |
490 Total Fixed Assets (Gross Value) | 103 294.00 | | | 103 294.00 |
492 Total Fixed Assets (Increases) | 41 993.00 | | | 41 993.00 |
