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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 065.00 | 48 937.00 | 8 128.00 | 57 065.00 |
040 Financial Assets | 1 620.00 | | 1 620.00 | 1 620.00 |
044 Total Fixed Assets | 58 686.00 | 48 937.00 | 9 748.00 | 58 686.00 |
050 Raw materials, supplies, in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
060 Merchandise inventory | 45 197.00 | | 45 197.00 | 45 197.00 |
064 Advances and down payments on orders | 896.00 | | 896.00 | 896.00 |
068 Receivables – Trade and related accounts | 1 763.00 | | 1 763.00 | 1 763.00 |
072 Receivables – Other | 22 133.00 | | 22 133.00 | 22 133.00 |
084 Cash | 5 255.00 | | 5 255.00 | 5 255.00 |
096 Total Current Assets + Prepaid Expenses | 78 646.00 | | 78 646.00 | 78 646.00 |
110 Total Assets | 137 332.00 | 48 937.00 | 88 395.00 | 137 332.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 747.00 | |
134 Retained Earnings | | | -790.00 | |
136 Profit for the Year | | | 4 884.00 | |
142 Total Equity - Total I | | | 13 226.00 | |
156 Loans and similar debts | | | 30 044.00 | |
166 Suppliers and related accounts | | | 13 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143.00 | | |
172 Other debts | | | 31 730.00 | |
176 Total debts | | | 75 168.00 | |
180 Liabilities Total | | | 88 395.00 | |
195 Of which payables due in more than one year | | | 15 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 437.00 | | | 143 437.00 |
218 Production of services sold - France | 21 730.00 | | | 21 730.00 |
222 Inventory production | 2 150.00 | | | 2 150.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 168 817.00 | | | 168 817.00 |
234 Purchases of goods (including customs duties) | 120 483.00 | | | 120 483.00 |
236 Inventory change (goods) | -19 727.00 | | | -19 727.00 |
242 Other external expenses | 33 312.00 | | | 33 312.00 |
243 (including business tax) | 1 060.00 | | | 1 060.00 |
244 Taxes, duties and similar payments | 4 107.00 | | | 4 107.00 |
250 Staff compensation | 17 959.00 | | | 17 959.00 |
252 Social security contributions | 3 448.00 | | | 3 448.00 |
254 Depreciation and amortization | 3 149.00 | | | 3 149.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 162 765.00 | | | 162 765.00 |
270 Operating profit | 6 052.00 | | | 6 052.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 415.00 | | | 415.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
306 Income tax's | 651.00 | | | 651.00 |
310 Profit or loss | 4 884.00 | | | 4 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 686.00 | | | 58 686.00 |
