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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 | 79 912.00 | 52 943.00 | 26 968.00 | 79 912.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 80 087.00 | 52 943.00 | 27 143.00 | 80 087.00 |
050 Raw materials, supplies, in progress | 17 872.00 | | 17 872.00 | 17 872.00 |
060 Merchandise inventory | 123 986.00 | | 123 986.00 | 123 986.00 |
064 Advances and down payments on orders | 2 169.00 | | 2 169.00 | 2 169.00 |
068 Receivables – Trade and related accounts | 79 313.00 | 14 011.00 | 65 302.00 | 79 313.00 |
072 Receivables – Other | 3 759.00 | | 3 759.00 | 3 759.00 |
084 Cash | 41 031.00 | | 41 031.00 | 41 031.00 |
092 Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
096 Total Current Assets + Prepaid Expenses | 270 508.00 | 14 011.00 | 256 497.00 | 270 508.00 |
110 Total Assets | 350 594.00 | 66 954.00 | 283 640.00 | 350 594.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 89 242.00 | |
136 Profit for the Year | | | 16 669.00 | |
142 Total Equity - Total I | | | 116 911.00 | |
156 Loans and similar debts | | | 69 860.00 | |
164 Advances and down payments received on current orders | | | 217.00 | |
166 Suppliers and related accounts | | | 47 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 570.00 | | |
172 Other debts | | | 49 500.00 | |
176 Total debts | | | 166 729.00 | |
180 Liabilities Total | | | 283 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 986.00 | | | 208 986.00 |
218 Production of services sold - France | 205 419.00 | | | 205 419.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 934.00 | | | 1 934.00 |
232 Total operating income excluding VAT | 417 839.00 | | | 417 839.00 |
234 Purchases of goods (including customs duties) | 216 676.00 | | | 216 676.00 |
236 Inventory change (goods) | -42 608.00 | | | -42 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 057.00 | | | 9 057.00 |
242 Other external expenses | 131 666.00 | | | 131 666.00 |
243 (including business tax) | -17 371.00 | | | -17 371.00 |
244 Taxes, duties and similar payments | 2 624.00 | | | 2 624.00 |
250 Staff compensation | 43 740.00 | | | 43 740.00 |
252 Social security contributions | 18 621.00 | | | 18 621.00 |
254 Depreciation and amortization | 10 396.00 | | | 10 396.00 |
256 Provisions | 8 766.00 | | | 8 766.00 |
262 Other expenses | 446.00 | | | 446.00 |
264 Total operating expenses | 399 385.00 | | | 399 385.00 |
270 Operating profit | 18 454.00 | | | 18 454.00 |
290 Exceptional income | 23 380.00 | | | 23 380.00 |
294 Financial expenses | 2 950.00 | | | 2 950.00 |
300 Exceptional expenses | 19 546.00 | | | 19 546.00 |
306 Income tax's | 2 669.00 | | | 2 669.00 |
310 Profit or loss | 16 669.00 | | | 16 669.00 |
