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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 | 4 142.00 | 3 300.00 | 842.00 | 4 142.00 |
028 Tangible Assets | 95 621.00 | 40 233.00 | 55 389.00 | 95 621.00 |
044 Total Fixed Assets | 99 763.00 | 43 533.00 | 56 231.00 | 99 763.00 |
060 Merchandise inventory | 112 219.00 | | 112 219.00 | 112 219.00 |
064 Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
068 Receivables – Trade and related accounts | 120 538.00 | | 120 538.00 | 120 538.00 |
072 Receivables – Other | 29 477.00 | | 29 477.00 | 29 477.00 |
084 Cash | 38 239.00 | | 38 239.00 | 38 239.00 |
092 Prepaid expenses | 11 940.00 | | 11 940.00 | 11 940.00 |
096 Total Current Assets + Prepaid Expenses | 312 614.00 | | 312 614.00 | 312 614.00 |
110 Total Assets | 412 377.00 | 43 533.00 | 368 844.00 | 412 377.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 112 871.00 | |
134 Retained Earnings | | | 28 413.00 | |
136 Profit for the Year | | | 12 997.00 | |
142 Total Equity - Total I | | | 160 880.00 | |
156 Loans and similar debts | | | 28 804.00 | |
164 Advances and down payments received on current orders | | | 69.00 | |
166 Suppliers and related accounts | | | 149 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 139.00 | | |
172 Other debts | | | 29 151.00 | |
176 Total debts | | | 207 964.00 | |
180 Liabilities Total | | | 368 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 005.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 005.00 | |
195 Of which payables due in more than one year | | | 20 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 376.00 | | | 376.00 |
210 Sales of goods - France | 744 398.00 | 437 496.00 | | 744 398.00 |
217 Production of services sold - Export | 178.00 | | | 178.00 |
218 Production of services sold - France | 112 639.00 | 80 254.00 | | 112 639.00 |
230 Other income | 2 604.00 | 624.00 | | 2 604.00 |
232 Total operating income excluding VAT | 859 641.00 | 518 374.00 | | 859 641.00 |
234 Purchases of goods (including customs duties) | 548 719.00 | 289 434.00 | | 548 719.00 |
236 Inventory change (goods) | -13 559.00 | -37 641.00 | | -13 559.00 |
242 Other external expenses | 274 340.00 | 130 416.00 | | 274 340.00 |
244 Taxes, duties and similar payments | 4 166.00 | 1 757.00 | | 4 166.00 |
250 Staff compensation | 27 526.00 | 15 175.00 | | 27 526.00 |
252 Social security contributions | 6 261.00 | 3 798.00 | | 6 261.00 |
254 Depreciation and amortization | 11 804.00 | 10 420.00 | | 11 804.00 |
262 Other expenses | 84.00 | 46.00 | | 84.00 |
264 Total operating expenses | 859 342.00 | 413 404.00 | | 859 342.00 |
270 Operating profit | 300.00 | 104 970.00 | | 300.00 |
290 Exceptional income | 23 000.00 | | | 23 000.00 |
294 Financial expenses | 69.00 | 63.00 | | 69.00 |
300 Exceptional expenses | 7 732.00 | 750.00 | | 7 732.00 |
306 Income tax's | 2 502.00 | 24 208.00 | | 2 502.00 |
310 Profit or loss | 12 997.00 | 79 949.00 | | 12 997.00 |
