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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 | 180 921.00 | 128 764.00 | 52 157.00 | 180 921.00 |
040 Financial Assets | 17 653.00 | | 17 653.00 | 17 653.00 |
044 Total Fixed Assets | 215 539.00 | 145 730.00 | 69 810.00 | 215 539.00 |
060 Merchandise inventory | 70 568.00 | | 70 568.00 | 70 568.00 |
064 Advances and down payments on orders | 4 326.00 | | 4 326.00 | 4 326.00 |
068 Receivables – Trade and related accounts | 14 530.00 | | 14 530.00 | 14 530.00 |
072 Receivables – Other | 22 106.00 | | 22 106.00 | 22 106.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 43 375.00 | | 43 375.00 | 43 375.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 185 805.00 | | 185 805.00 | 185 805.00 |
110 Total Assets | 401 344.00 | 145 730.00 | 255 615.00 | 401 344.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 19 979.00 | |
134 Retained Earnings | | | -18 646.00 | |
136 Profit for the Year | | | 43 033.00 | |
142 Total Equity - Total I | | | 55 365.00 | |
156 Loans and similar debts | | | 118 841.00 | |
166 Suppliers and related accounts | | | 62 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 487.00 | | |
172 Other debts | | | 19 258.00 | |
176 Total debts | | | 200 249.00 | |
180 Liabilities Total | | | 255 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 498 360.00 | 504 444.00 | | 498 360.00 |
218 Production of services sold - France | 6 092.00 | 5 013.00 | | 6 092.00 |
226 Operating subsidies received | 8 000.00 | 10 922.00 | | 8 000.00 |
230 Other income | 17 851.00 | 14 448.00 | | 17 851.00 |
232 Total operating income excluding VAT | 530 302.00 | 534 826.00 | | 530 302.00 |
234 Purchases of goods (including customs duties) | 259 368.00 | 252 034.00 | | 259 368.00 |
236 Inventory change (goods) | 9 958.00 | 9 192.00 | | 9 958.00 |
242 Other external expenses | 130 329.00 | 116 113.00 | | 130 329.00 |
243 (including business tax) | 5 789.00 | | | 5 789.00 |
244 Taxes, duties and similar payments | 6 383.00 | 6 066.00 | | 6 383.00 |
250 Staff compensation | 55 758.00 | 43 685.00 | | 55 758.00 |
252 Social security contributions | 9 634.00 | 7 508.00 | | 9 634.00 |
254 Depreciation and amortization | 13 457.00 | 3 788.00 | | 13 457.00 |
262 Other expenses | 802.00 | 3 679.00 | | 802.00 |
264 Total operating expenses | 485 690.00 | 442 066.00 | | 485 690.00 |
270 Operating profit | 44 613.00 | 92 759.00 | | 44 613.00 |
280 Financial income | | 22.00 | | |
290 Exceptional income | 2 679.00 | 3 687.00 | | 2 679.00 |
294 Financial expenses | 3 939.00 | 2 249.00 | | 3 939.00 |
300 Exceptional expenses | 560.00 | 13 533.00 | | 560.00 |
306 Income tax's | -240.00 | | | -240.00 |
310 Profit or loss | 43 033.00 | 80 687.00 | | 43 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 693.00 | | | 2 693.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 46 000.00 | | | 46 000.00 |
490 Total Fixed Assets (Gross Value) | 166 846.00 | | | 166 846.00 |
492 Total Fixed Assets (Increases) | 48 693.00 | | | 48 693.00 |
