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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 | 2 879.00 | 1 985.00 | 894.00 | 2 879.00 |
028 Tangible Assets | 55 912.00 | 49 511.00 | 6 400.00 | 55 912.00 |
040 Financial Assets | 6 578.00 | | 6 578.00 | 6 578.00 |
044 Total Fixed Assets | 65 369.00 | 51 496.00 | 13 873.00 | 65 369.00 |
060 Merchandise inventory | 79 480.00 | | 79 480.00 | 79 480.00 |
064 Advances and down payments on orders | 3 521.00 | | 3 521.00 | 3 521.00 |
068 Receivables – Trade and related accounts | 21 590.00 | 1 552.00 | 20 038.00 | 21 590.00 |
072 Receivables – Other | 37 092.00 | | 37 092.00 | 37 092.00 |
084 Cash | 76 598.00 | | 76 598.00 | 76 598.00 |
092 Prepaid expenses | 411.00 | | 411.00 | 411.00 |
096 Total Current Assets + Prepaid Expenses | 218 692.00 | 1 552.00 | 217 140.00 | 218 692.00 |
110 Total Assets | 284 061.00 | 53 048.00 | 231 013.00 | 284 061.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
132 Other Reserves | | | 4 998.00 | |
134 Retained Earnings | | | 72 513.00 | |
136 Profit for the Year | | | 3 319.00 | |
142 Total Equity - Total I | | | 119 330.00 | |
164 Advances and down payments received on current orders | | | 751.00 | |
166 Suppliers and related accounts | | | 84 713.00 | |
172 Other debts | | | 26 219.00 | |
176 Total debts | | | 111 683.00 | |
180 Liabilities Total | | | 231 013.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 515 777.00 | | | 515 777.00 |
218 Production of services sold - France | 869.00 | | | 869.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 401.00 | | | 401.00 |
232 Total operating income excluding VAT | 517 548.00 | | | 517 548.00 |
234 Purchases of goods (including customs duties) | 365 647.00 | | | 365 647.00 |
236 Inventory change (goods) | -6 886.00 | | | -6 886.00 |
242 Other external expenses | 72 212.00 | | | 72 212.00 |
243 (including business tax) | 3 826.00 | | | 3 826.00 |
244 Taxes, duties and similar payments | 4 496.00 | | | 4 496.00 |
250 Staff compensation | 53 331.00 | | | 53 331.00 |
252 Social security contributions | 20 951.00 | | | 20 951.00 |
254 Depreciation and amortization | 3 819.00 | | | 3 819.00 |
256 Provisions | 1 552.00 | | | 1 552.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 515 129.00 | | | 515 129.00 |
270 Operating profit | 2 419.00 | | | 2 419.00 |
280 Financial income | 454.00 | | | 454.00 |
290 Exceptional income | 902.00 | | | 902.00 |
306 Income tax's | 455.00 | | | 455.00 |
310 Profit or loss | 3 319.00 | | | 3 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 976.00 | | | 69 976.00 |
494 Total Fixed Assets (Decreases) | 4 607.00 | | | 4 607.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
