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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
028 Tangible Assets | 42 076.00 | 36 764.00 | 5 312.00 | 42 076.00 |
044 Total Fixed Assets | 43 166.00 | 37 854.00 | 5 312.00 | 43 166.00 |
050 Raw materials, supplies, in progress | 2 890.00 | | 2 890.00 | 2 890.00 |
060 Merchandise inventory | 111 085.00 | | 111 085.00 | 111 085.00 |
068 Receivables – Trade and related accounts | 29 446.00 | | 29 446.00 | 29 446.00 |
072 Receivables – Other | 20 882.00 | | 20 882.00 | 20 882.00 |
084 Cash | 36 710.00 | | 36 710.00 | 36 710.00 |
088 Cash | 6 437.00 | | 6 437.00 | 6 437.00 |
096 Total Current Assets + Prepaid Expenses | 207 450.00 | | 207 450.00 | 207 450.00 |
110 Total Assets | 250 616.00 | 37 854.00 | 212 762.00 | 250 616.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 25 423.00 | |
134 Retained Earnings | | | 4 792.00 | |
136 Profit for the Year | | | 2 508.00 | |
142 Total Equity - Total I | | | 40 973.00 | |
156 Loans and similar debts | | | 61 153.00 | |
166 Suppliers and related accounts | | | 17 977.00 | |
172 Other debts | | | 92 659.00 | |
176 Total debts | | | 171 789.00 | |
180 Liabilities Total | | | 212 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 533 542.00 | | | 533 542.00 |
210 Sales of goods - France | 533 542.00 | 413 571.00 | | 533 542.00 |
217 Production of services sold - Export | 60 468.00 | | | 60 468.00 |
218 Production of services sold - France | 60 468.00 | 52 106.00 | | 60 468.00 |
222 Inventory production | 300.00 | -660.00 | | 300.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 74.00 | 37.00 | | 74.00 |
232 Total operating income excluding VAT | 594 384.00 | 465 054.00 | | 594 384.00 |
234 Purchases of goods (including customs duties) | 439 762.00 | 377 609.00 | | 439 762.00 |
236 Inventory change (goods) | 20 521.00 | -31 617.00 | | 20 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 498.00 | 25.00 | | 498.00 |
242 Other external expenses | 53 472.00 | 42 766.00 | | 53 472.00 |
244 Taxes, duties and similar payments | 14 731.00 | 8 159.00 | | 14 731.00 |
250 Staff compensation | 43 880.00 | 43 164.00 | | 43 880.00 |
252 Social security contributions | 13 953.00 | 15 134.00 | | 13 953.00 |
254 Depreciation and amortization | 3 649.00 | 3 393.00 | | 3 649.00 |
262 Other expenses | 46.00 | 24.00 | | 46.00 |
264 Total operating expenses | 590 514.00 | 458 657.00 | | 590 514.00 |
270 Operating profit | 3 871.00 | 6 397.00 | | 3 871.00 |
280 Financial income | | 382.00 | | |
294 Financial expenses | 1 227.00 | 1 753.00 | | 1 227.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 2 084.00 | | | 2 084.00 |
310 Profit or loss | 2 508.00 | 5 026.00 | | 2 508.00 |
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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 | 2 653.00 | | | 2 653.00 |
490 Total Fixed Assets (Gross Value) | 43 166.00 | | | 43 166.00 |
492 Total Fixed Assets (Increases) | 2 653.00 | | | 2 653.00 |
