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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 | 123 518.00 | 80 788.00 | 42 730.00 | 123 518.00 |
044 Total Fixed Assets | 123 518.00 | 80 788.00 | 42 730.00 | 123 518.00 |
050 Raw materials, supplies, in progress | 27 050.00 | | 27 050.00 | 27 050.00 |
060 Merchandise inventory | 34 550.00 | | 34 550.00 | 34 550.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 193.00 | | 1 193.00 | 1 193.00 |
072 Receivables – Other | 21 659.00 | | 21 659.00 | 21 659.00 |
080 Sellable securities | 14 720.00 | | 14 720.00 | 14 720.00 |
084 Cash | 30 111.00 | | 30 111.00 | 30 111.00 |
088 Cash | 20 325.00 | | 20 325.00 | 20 325.00 |
092 Prepaid expenses | 410.00 | | 410.00 | 410.00 |
096 Total Current Assets + Prepaid Expenses | 93 950.00 | | 93 950.00 | 93 950.00 |
110 Total Assets | 217 467.00 | 80 788.00 | 136 680.00 | 217 467.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 38 172.00 | |
136 Profit for the Year | | | 20 975.00 | |
142 Total Equity - Total I | | | 69 047.00 | |
156 Loans and similar debts | | | 17 170.00 | |
166 Suppliers and related accounts | | | 27 009.00 | |
172 Other debts | | | 23 454.00 | |
176 Total debts | | | 67 633.00 | |
180 Liabilities Total | | | 136 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 612 878.00 | 554 737.00 | | 612 878.00 |
218 Production of services sold - France | | 1 254.00 | | |
230 Other income | 15 880.00 | 1 500.00 | | 15 880.00 |
232 Total operating income excluding VAT | 628 764.00 | 557 491.00 | | 628 764.00 |
234 Purchases of goods (including customs duties) | 384 699.00 | 351 221.00 | | 384 699.00 |
236 Inventory change (goods) | 7 500.00 | -5 350.00 | | 7 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 292.00 | 1 361.00 | | 1 292.00 |
242 Other external expenses | 67 161.00 | 57 723.00 | | 67 161.00 |
244 Taxes, duties and similar payments | 3 365.00 | 4 261.00 | | 3 365.00 |
250 Staff compensation | 106 529.00 | 103 533.00 | | 106 529.00 |
252 Social security contributions | 26 963.00 | 24 126.00 | | 26 963.00 |
254 Depreciation and amortization | 7 319.00 | 7 439.00 | | 7 319.00 |
262 Other expenses | 13.00 | 13.00 | | 13.00 |
264 Total operating expenses | 604 842.00 | 544 328.00 | | 604 842.00 |
270 Operating profit | 23 922.00 | 13 163.00 | | 23 922.00 |
290 Exceptional income | 15 000.00 | 700.00 | | 15 000.00 |
294 Financial expenses | 258.00 | 158.00 | | 258.00 |
300 Exceptional expenses | 12 626.00 | 2 075.00 | | 12 626.00 |
306 Income tax's | 5 065.00 | 92.00 | | 5 065.00 |
310 Profit or loss | 20 975.00 | 11 539.00 | | 20 975.00 |
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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 | 39 795.00 | | | 39 795.00 |
490 Total Fixed Assets (Gross Value) | 108 358.00 | | | 108 358.00 |
492 Total Fixed Assets (Increases) | 39 795.00 | | | 39 795.00 |
494 Total Fixed Assets (Decreases) | 24 635.00 | | | 24 635.00 |
