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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 429.00 | 429.00 | | 429.00 |
028 Tangible Assets | 56 150.00 | 41 429.00 | 14 720.00 | 56 150.00 |
040 Financial Assets | 688.00 | | 688.00 | 688.00 |
044 Total Fixed Assets | 57 267.00 | 41 858.00 | 15 408.00 | 57 267.00 |
060 Merchandise inventory | 79 916.00 | | 79 916.00 | 79 916.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 121 515.00 | | 121 515.00 | 121 515.00 |
072 Receivables – Other | 31 607.00 | | 31 607.00 | 31 607.00 |
084 Cash | 85 856.00 | | 85 856.00 | 85 856.00 |
092 Prepaid expenses | 7 289.00 | | 7 289.00 | 7 289.00 |
096 Total Current Assets + Prepaid Expenses | 326 182.00 | | 326 182.00 | 326 182.00 |
110 Total Assets | 383 449.00 | 41 858.00 | 341 591.00 | 383 449.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 242 270.00 | |
136 Profit for the Year | | | 1 959.00 | |
142 Total Equity - Total I | | | 252 699.00 | |
166 Suppliers and related accounts | | | 50 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 993.00 | | |
172 Other debts | | | 38 310.00 | |
176 Total debts | | | 88 892.00 | |
180 Liabilities Total | | | 341 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 364 191.00 | 367 856.00 | | 364 191.00 |
218 Production of services sold - France | 87 419.00 | 94 610.00 | | 87 419.00 |
226 Operating subsidies received | 1 294.00 | | | 1 294.00 |
230 Other income | 3.00 | 44.00 | | 3.00 |
232 Total operating income excluding VAT | 452 907.00 | 462 509.00 | | 452 907.00 |
234 Purchases of goods (including customs duties) | 241 075.00 | 244 428.00 | | 241 075.00 |
236 Inventory change (goods) | -2 511.00 | -14 556.00 | | -2 511.00 |
242 Other external expenses | 105 708.00 | 111 015.00 | | 105 708.00 |
243 (including business tax) | 1 982.00 | | | 1 982.00 |
244 Taxes, duties and similar payments | 3 524.00 | 3 023.00 | | 3 524.00 |
250 Staff compensation | 65 837.00 | 74 676.00 | | 65 837.00 |
252 Social security contributions | 29 405.00 | 24 402.00 | | 29 405.00 |
254 Depreciation and amortization | 7 063.00 | 7 023.00 | | 7 063.00 |
262 Other expenses | 31.00 | 630.00 | | 31.00 |
264 Total operating expenses | 450 132.00 | 450 640.00 | | 450 132.00 |
270 Operating profit | 2 775.00 | 11 869.00 | | 2 775.00 |
290 Exceptional income | 666.00 | 7 083.00 | | 666.00 |
294 Financial expenses | 1 482.00 | 1 504.00 | | 1 482.00 |
306 Income tax's | | 1 950.00 | | |
310 Profit or loss | 1 959.00 | 15 499.00 | | 1 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 022.00 | | | 4 022.00 |
490 Total Fixed Assets (Gross Value) | 54 061.00 | | | 54 061.00 |
492 Total Fixed Assets (Increases) | 4 022.00 | | | 4 022.00 |
494 Total Fixed Assets (Decreases) | 817.00 | | | 817.00 |
