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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 | 9 533.00 | 7 755.00 | 1 778.00 | 9 533.00 |
028 Tangible Assets | 115 978.00 | 31 684.00 | 84 295.00 | 115 978.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 125 751.00 | 39 438.00 | 86 313.00 | 125 751.00 |
060 Merchandise inventory | 122 064.00 | | 122 064.00 | 122 064.00 |
064 Advances and down payments on orders | 718.00 | | 718.00 | 718.00 |
068 Receivables – Trade and related accounts | 4 934.00 | | 4 934.00 | 4 934.00 |
072 Receivables – Other | 5 888.00 | | 5 888.00 | 5 888.00 |
084 Cash | 64 342.00 | | 64 342.00 | 64 342.00 |
096 Total Current Assets + Prepaid Expenses | 197 945.00 | | 197 945.00 | 197 945.00 |
110 Total Assets | 323 696.00 | 39 438.00 | 284 258.00 | 323 696.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 43 400.00 | |
136 Profit for the Year | | | 8 199.00 | |
142 Total Equity - Total I | | | 59 298.00 | |
156 Loans and similar debts | | | 74 416.00 | |
164 Advances and down payments received on current orders | | | 10 132.00 | |
166 Suppliers and related accounts | | | 63 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 139.00 | | |
172 Other debts | | | 76 815.00 | |
176 Total debts | | | 224 960.00 | |
180 Liabilities Total | | | 284 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 248.00 | |
195 Of which payables due in more than one year | | | 57 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 50 150.00 | | | 50 150.00 |
210 Sales of goods - France | 970 141.00 | | | 970 141.00 |
218 Production of services sold - France | 66 643.00 | | | 66 643.00 |
230 Other income | 7 559.00 | | | 7 559.00 |
232 Total operating income excluding VAT | 1 044 343.00 | | | 1 044 343.00 |
234 Purchases of goods (including customs duties) | 745 972.00 | | | 745 972.00 |
236 Inventory change (goods) | -10 409.00 | | | -10 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 919.00 | | | 1 919.00 |
242 Other external expenses | 132 145.00 | | | 132 145.00 |
243 (including business tax) | 1 527.00 | | | 1 527.00 |
244 Taxes, duties and similar payments | 5 220.00 | | | 5 220.00 |
250 Staff compensation | 122 050.00 | | | 122 050.00 |
252 Social security contributions | 31 200.00 | | | 31 200.00 |
254 Depreciation and amortization | 9 665.00 | | | 9 665.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 1 037 776.00 | | | 1 037 776.00 |
270 Operating profit | 6 566.00 | | | 6 566.00 |
290 Exceptional income | 2 147.00 | | | 2 147.00 |
294 Financial expenses | 515.00 | | | 515.00 |
310 Profit or loss | 8 199.00 | | | 8 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 976.00 | | | 976.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 78 271.00 | | | 78 271.00 |
490 Total Fixed Assets (Gross Value) | 46 503.00 | | | 46 503.00 |
492 Total Fixed Assets (Increases) | 79 248.00 | | | 79 248.00 |
