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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 | 16 965.00 | 16 965.00 | | 16 965.00 |
028 Tangible Assets | 132 228.00 | 115 308.00 | 16 921.00 | 132 228.00 |
040 Financial Assets | 17 653.00 | | 17 653.00 | 17 653.00 |
044 Total Fixed Assets | 166 846.00 | 132 273.00 | 34 574.00 | 166 846.00 |
060 Merchandise inventory | 80 526.00 | | 80 526.00 | 80 526.00 |
064 Advances and down payments on orders | 5 391.00 | | 5 391.00 | 5 391.00 |
068 Receivables – Trade and related accounts | 19 605.00 | | 19 605.00 | 19 605.00 |
072 Receivables – Other | 36 461.00 | | 36 461.00 | 36 461.00 |
084 Cash | 125 183.00 | | 125 183.00 | 125 183.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 267 165.00 | | 267 165.00 | 267 165.00 |
110 Total Assets | 434 012.00 | 132 273.00 | 301 739.00 | 434 012.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 19 292.00 | |
134 Retained Earnings | | | -18 646.00 | |
136 Profit for the Year | | | 80 687.00 | |
142 Total Equity - Total I | | | 92 333.00 | |
156 Loans and similar debts | | | 89 994.00 | |
166 Suppliers and related accounts | | | 103 726.00 | |
172 Other debts | | | 15 686.00 | |
176 Total debts | | | 209 406.00 | |
180 Liabilities Total | | | 301 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 504 444.00 | 445 172.00 | | 504 444.00 |
218 Production of services sold - France | 5 013.00 | 6 610.00 | | 5 013.00 |
226 Operating subsidies received | 10 922.00 | | | 10 922.00 |
230 Other income | 14 448.00 | 285.00 | | 14 448.00 |
232 Total operating income excluding VAT | 534 826.00 | 452 066.00 | | 534 826.00 |
234 Purchases of goods (including customs duties) | 252 034.00 | 221 585.00 | | 252 034.00 |
236 Inventory change (goods) | 9 192.00 | 3 638.00 | | 9 192.00 |
242 Other external expenses | 116 113.00 | 151 902.00 | | 116 113.00 |
244 Taxes, duties and similar payments | 6 066.00 | 5 317.00 | | 6 066.00 |
250 Staff compensation | 43 685.00 | 49 944.00 | | 43 685.00 |
252 Social security contributions | 7 508.00 | 6 811.00 | | 7 508.00 |
254 Depreciation and amortization | 3 788.00 | 2 686.00 | | 3 788.00 |
262 Other expenses | 3 679.00 | 1 563.00 | | 3 679.00 |
264 Total operating expenses | 442 066.00 | 443 446.00 | | 442 066.00 |
270 Operating profit | 92 759.00 | 8 620.00 | | 92 759.00 |
280 Financial income | 22.00 | 61.00 | | 22.00 |
290 Exceptional income | 3 687.00 | 15 330.00 | | 3 687.00 |
294 Financial expenses | 2 249.00 | 1 214.00 | | 2 249.00 |
300 Exceptional expenses | 13 533.00 | 10 187.00 | | 13 533.00 |
310 Profit or loss | 80 687.00 | 12 611.00 | | 80 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 035.00 | | | 1 035.00 |
490 Total Fixed Assets (Gross Value) | 158 811.00 | | | 158 811.00 |
492 Total Fixed Assets (Increases) | 8 035.00 | | | 8 035.00 |
