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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 | 121 774.00 | 107 622.00 | 14 152.00 | 121 774.00 |
040 Financial Assets | 10 668.00 | | 10 668.00 | 10 668.00 |
044 Total Fixed Assets | 132 442.00 | 107 622.00 | 24 820.00 | 132 442.00 |
050 Raw materials, supplies, in progress | 2 380.00 | | 2 380.00 | 2 380.00 |
060 Merchandise inventory | 172 808.00 | | 172 808.00 | 172 808.00 |
064 Advances and down payments on orders | 34 500.00 | | 34 500.00 | 34 500.00 |
068 Receivables – Trade and related accounts | 59 946.00 | | 59 946.00 | 59 946.00 |
072 Receivables – Other | 201 437.00 | | 201 437.00 | 201 437.00 |
080 Sellable securities | 233 328.00 | | 233 328.00 | 233 328.00 |
084 Cash | 202 551.00 | | 202 551.00 | 202 551.00 |
092 Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
096 Total Current Assets + Prepaid Expenses | 909 571.00 | | 909 571.00 | 909 571.00 |
110 Total Assets | 1 042 013.00 | 107 622.00 | 934 391.00 | 1 042 013.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 795 559.00 | |
136 Profit for the Year | | | 27 628.00 | |
142 Total Equity - Total I | | | 831 573.00 | |
166 Suppliers and related accounts | | | 72 287.00 | |
172 Other debts | | | 30 531.00 | |
176 Total debts | | | 102 818.00 | |
180 Liabilities Total | | | 934 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 706 712.00 | 639 357.00 | | 706 712.00 |
218 Production of services sold - France | 9 570.00 | 9 570.00 | | 9 570.00 |
232 Total operating income excluding VAT | 716 282.00 | 648 927.00 | | 716 282.00 |
234 Purchases of goods (including customs duties) | 616 438.00 | 528 225.00 | | 616 438.00 |
236 Inventory change (goods) | -67 654.00 | -34 771.00 | | -67 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 290.00 | 26 810.00 | | 54 290.00 |
240 Inventory changes (raw materials and supplies) | -181.00 | -2 199.00 | | -181.00 |
242 Other external expenses | 36 168.00 | 46 079.00 | | 36 168.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 2 719.00 | 2 440.00 | | 2 719.00 |
250 Staff compensation | 10 000.00 | 10 000.00 | | 10 000.00 |
252 Social security contributions | -1 473.00 | -826.00 | | -1 473.00 |
254 Depreciation and amortization | 7 460.00 | 7 460.00 | | 7 460.00 |
264 Total operating expenses | 657 766.00 | 583 219.00 | | 657 766.00 |
270 Operating profit | 58 516.00 | 65 708.00 | | 58 516.00 |
280 Financial income | 1 910.00 | 5 819.00 | | 1 910.00 |
290 Exceptional income | -35.00 | | | -35.00 |
294 Financial expenses | 27 673.00 | 27 977.00 | | 27 673.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 5 045.00 | 7 388.00 | | 5 045.00 |
310 Profit or loss | 27 628.00 | 36 162.00 | | 27 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 121 774.00 | | | 121 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 421.00 | | | 38 421.00 |
