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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 | 76 821.00 | 63 030.00 | 13 791.00 | 76 821.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 78 021.00 | 63 030.00 | 14 991.00 | 78 021.00 |
060 Merchandise inventory | 56 972.00 | | 56 972.00 | 56 972.00 |
064 Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
068 Receivables – Trade and related accounts | 101 958.00 | 9 159.00 | 92 799.00 | 101 958.00 |
072 Receivables – Other | 4 907.00 | | 4 907.00 | 4 907.00 |
084 Cash | 28 652.00 | | 28 652.00 | 28 652.00 |
092 Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
096 Total Current Assets + Prepaid Expenses | 194 891.00 | 9 159.00 | 185 732.00 | 194 891.00 |
110 Total Assets | 272 912.00 | 72 189.00 | 200 722.00 | 272 912.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 43 172.00 | |
136 Profit for the Year | | | 6 437.00 | |
142 Total Equity - Total I | | | 50 709.00 | |
156 Loans and similar debts | | | 34 461.00 | |
166 Suppliers and related accounts | | | 52 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 553.00 | | |
172 Other debts | | | 62 930.00 | |
176 Total debts | | | 150 013.00 | |
180 Liabilities Total | | | 200 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 127.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 25 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 154.00 | 178 430.00 | | 223 154.00 |
218 Production of services sold - France | 195 443.00 | 292 408.00 | | 195 443.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 5 490.00 | 1 435.00 | | 5 490.00 |
232 Total operating income excluding VAT | 427 087.00 | 472 273.00 | | 427 087.00 |
234 Purchases of goods (including customs duties) | 161 023.00 | 158 695.00 | | 161 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 212.00 | 97 225.00 | | 80 212.00 |
240 Inventory changes (raw materials and supplies) | 7 689.00 | -18 425.00 | | 7 689.00 |
242 Other external expenses | 133 154.00 | 178 374.00 | | 133 154.00 |
244 Taxes, duties and similar payments | 888.00 | 799.00 | | 888.00 |
24B (including equipment leasing) | 900.00 | | | 900.00 |
250 Staff compensation | 13 211.00 | 14 734.00 | | 13 211.00 |
252 Social security contributions | 5 065.00 | 5 178.00 | | 5 065.00 |
254 Depreciation and amortization | 13 173.00 | 13 827.00 | | 13 173.00 |
256 Provisions | -12 099.00 | 21 258.00 | | -12 099.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 16 758.00 | 78.00 | | 16 758.00 |
264 Total operating expenses | 419 073.00 | 471 744.00 | | 419 073.00 |
270 Operating profit | 8 014.00 | 529.00 | | 8 014.00 |
290 Exceptional income | | 19 380.00 | | |
294 Financial expenses | 891.00 | 1 029.00 | | 891.00 |
300 Exceptional expenses | 68.00 | 7 489.00 | | 68.00 |
306 Income tax's | 618.00 | 1 535.00 | | 618.00 |
310 Profit or loss | 6 437.00 | 9 855.00 | | 6 437.00 |
