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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 | 55 031.00 | 37 689.00 | 17 342.00 | 55 031.00 |
040 Financial Assets | 8 645.00 | | 8 645.00 | 8 645.00 |
044 Total Fixed Assets | 63 676.00 | 37 689.00 | 25 987.00 | 63 676.00 |
060 Merchandise inventory | 134 880.00 | | 134 880.00 | 134 880.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 102.00 | | 102.00 | 102.00 |
072 Receivables – Other | 71 336.00 | | 71 336.00 | 71 336.00 |
080 Sellable securities | 19 537.00 | | 19 537.00 | 19 537.00 |
084 Cash | 264 022.00 | | 264 022.00 | 264 022.00 |
092 Prepaid expenses | 892.00 | | 892.00 | 892.00 |
096 Total Current Assets + Prepaid Expenses | 490 769.00 | | 490 769.00 | 490 769.00 |
110 Total Assets | 554 445.00 | 37 689.00 | 516 756.00 | 554 445.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 75 358.00 | |
136 Profit for the Year | | | 32 271.00 | |
142 Total Equity - Total I | | | 116 429.00 | |
156 Loans and similar debts | | | 90 000.00 | |
166 Suppliers and related accounts | | | 255 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 975.00 | | |
172 Other debts | | | 54 336.00 | |
176 Total debts | | | 400 327.00 | |
180 Liabilities Total | | | 516 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 110.00 | |
195 Of which payables due in more than one year | | | 90 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 581 796.00 | 728 444.00 | | 581 796.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 479.00 | 1 012.00 | | 479.00 |
226 Operating subsidies received | 14 800.00 | | | 14 800.00 |
230 Other income | 5 245.00 | 6 116.00 | | 5 245.00 |
232 Total operating income excluding VAT | 602 320.00 | 735 572.00 | | 602 320.00 |
234 Purchases of goods (including customs duties) | 409 156.00 | 446 357.00 | | 409 156.00 |
236 Inventory change (goods) | -30 175.00 | 21 717.00 | | -30 175.00 |
242 Other external expenses | 144 114.00 | 153 943.00 | | 144 114.00 |
243 (including business tax) | 1 805.00 | | | 1 805.00 |
244 Taxes, duties and similar payments | 2 230.00 | 2 624.00 | | 2 230.00 |
250 Staff compensation | 27 971.00 | 44 144.00 | | 27 971.00 |
252 Social security contributions | 9 406.00 | 16 309.00 | | 9 406.00 |
254 Depreciation and amortization | 4 045.00 | 6 387.00 | | 4 045.00 |
262 Other expenses | 166.00 | 134.00 | | 166.00 |
264 Total operating expenses | 566 913.00 | 691 615.00 | | 566 913.00 |
270 Operating profit | 35 407.00 | 43 957.00 | | 35 407.00 |
300 Exceptional expenses | | 10 605.00 | | |
306 Income tax's | 3 136.00 | 7 671.00 | | 3 136.00 |
310 Profit or loss | 32 271.00 | 25 681.00 | | 32 271.00 |
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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 | 1 095.00 | | | 1 095.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 63 149.00 | | | 63 149.00 |
492 Total Fixed Assets (Increases) | 1 110.00 | | | 1 110.00 |
494 Total Fixed Assets (Decreases) | 583.00 | | | 583.00 |
