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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 | 10 871.00 | 5 450.00 | 5 421.00 | 10 871.00 |
040 Financial Assets | 356.00 | | 356.00 | 356.00 |
044 Total Fixed Assets | 11 227.00 | 5 450.00 | 5 777.00 | 11 227.00 |
060 Merchandise inventory | 52 378.00 | | 52 378.00 | 52 378.00 |
064 Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
068 Receivables – Trade and related accounts | 137 639.00 | | 137 639.00 | 137 639.00 |
072 Receivables – Other | 5 284.00 | | 5 284.00 | 5 284.00 |
080 Sellable securities | 78 551.00 | | 78 551.00 | 78 551.00 |
084 Cash | 46 823.00 | | 46 823.00 | 46 823.00 |
092 Prepaid expenses | 5 084.00 | | 5 084.00 | 5 084.00 |
096 Total Current Assets + Prepaid Expenses | 325 831.00 | | 325 831.00 | 325 831.00 |
110 Total Assets | 337 058.00 | 5 450.00 | 331 608.00 | 337 058.00 |
120 Share or Individual Capital | | | 87 750.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 67 973.00 | |
136 Profit for the Year | | | 29 210.00 | |
142 Total Equity - Total I | | | 185 683.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 99 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161.00 | | |
172 Other debts | | | 46 545.00 | |
176 Total debts | | | 145 925.00 | |
180 Liabilities Total | | | 331 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 272.00 | | | 2 272.00 |
210 Sales of goods - France | 309 772.00 | 328 219.00 | | 309 772.00 |
218 Production of services sold - France | 175 587.00 | 156 478.00 | | 175 587.00 |
226 Operating subsidies received | 1 600.00 | 400.00 | | 1 600.00 |
230 Other income | 10 798.00 | | | 10 798.00 |
232 Total operating income excluding VAT | 497 757.00 | 485 097.00 | | 497 757.00 |
234 Purchases of goods (including customs duties) | 218 644.00 | 226 115.00 | | 218 644.00 |
236 Inventory change (goods) | -29 353.00 | -7 718.00 | | -29 353.00 |
242 Other external expenses | 90 737.00 | 83 067.00 | | 90 737.00 |
243 (including business tax) | 297.00 | | | 297.00 |
244 Taxes, duties and similar payments | 4 858.00 | 5 687.00 | | 4 858.00 |
250 Staff compensation | 127 467.00 | 116 473.00 | | 127 467.00 |
252 Social security contributions | 52 240.00 | 49 777.00 | | 52 240.00 |
254 Depreciation and amortization | 1 813.00 | 512.00 | | 1 813.00 |
264 Total operating expenses | 466 406.00 | 473 912.00 | | 466 406.00 |
270 Operating profit | 31 351.00 | 11 184.00 | | 31 351.00 |
280 Financial income | 1 626.00 | 1 504.00 | | 1 626.00 |
290 Exceptional income | 1 654.00 | 640.00 | | 1 654.00 |
300 Exceptional expenses | 558.00 | 341.00 | | 558.00 |
306 Income tax's | 4 862.00 | 1 344.00 | | 4 862.00 |
310 Profit or loss | 29 210.00 | 11 643.00 | | 29 210.00 |
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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 | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 9 227.00 | | | 9 227.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
