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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 | 31 496.00 | 6 060.00 | 25 437.00 | 31 496.00 |
040 Financial Assets | 469.00 | | 469.00 | 469.00 |
044 Total Fixed Assets | 31 965.00 | 6 060.00 | 25 906.00 | 31 965.00 |
060 Merchandise inventory | 17 160.00 | | 17 160.00 | 17 160.00 |
068 Receivables – Trade and related accounts | 74 742.00 | 1 270.00 | 73 472.00 | 74 742.00 |
072 Receivables – Other | 14 212.00 | | 14 212.00 | 14 212.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 43 692.00 | | 43 692.00 | 43 692.00 |
096 Total Current Assets + Prepaid Expenses | 149 809.00 | 1 270.00 | 148 539.00 | 149 809.00 |
110 Total Assets | 181 774.00 | 7 330.00 | 174 444.00 | 181 774.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 63 693.00 | |
136 Profit for the Year | | | 15 993.00 | |
142 Total Equity - Total I | | | 87 936.00 | |
156 Loans and similar debts | | | 4 202.00 | |
164 Advances and down payments received on current orders | | | 2 711.00 | |
166 Suppliers and related accounts | | | 65 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 287.00 | | |
172 Other debts | | | 13 947.00 | |
176 Total debts | | | 86 508.00 | |
180 Liabilities Total | | | 174 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 360.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 494 156.00 | | | 494 156.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
232 Total operating income excluding VAT | 494 989.00 | | | 494 989.00 |
234 Purchases of goods (including customs duties) | 226 323.00 | | | 226 323.00 |
236 Inventory change (goods) | 74 869.00 | | | 74 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 334.00 | | | 334.00 |
242 Other external expenses | 99 599.00 | | | 99 599.00 |
243 (including business tax) | 2 021.00 | | | 2 021.00 |
244 Taxes, duties and similar payments | 8 109.00 | | | 8 109.00 |
250 Staff compensation | 43 528.00 | | | 43 528.00 |
252 Social security contributions | 15 739.00 | | | 15 739.00 |
254 Depreciation and amortization | 3 795.00 | | | 3 795.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 472 301.00 | | | 472 301.00 |
270 Operating profit | 22 688.00 | | | 22 688.00 |
280 Financial income | 111.00 | | | 111.00 |
290 Exceptional income | 4 050.00 | | | 4 050.00 |
294 Financial expenses | 319.00 | | | 319.00 |
300 Exceptional expenses | 7 642.00 | | | 7 642.00 |
306 Income tax's | 2 895.00 | | | 2 895.00 |
310 Profit or loss | 15 993.00 | | | 15 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 105.00 | | | 24 105.00 |
492 Total Fixed Assets (Increases) | 24 360.00 | | | 24 360.00 |
494 Total Fixed Assets (Decreases) | 16 500.00 | | | 16 500.00 |
