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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 | 302 235.00 | 92 361.00 | 209 874.00 | 302 235.00 |
040 Financial Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 332 235.00 | 92 361.00 | 239 874.00 | 332 235.00 |
060 Merchandise inventory | 392 747.00 | | 392 747.00 | 392 747.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 1 351.00 | | 1 351.00 | 1 351.00 |
072 Receivables – Other | 21 864.00 | | 21 864.00 | 21 864.00 |
084 Cash | 203 263.00 | | 203 263.00 | 203 263.00 |
088 Cash | 200.00 | | 200.00 | 200.00 |
092 Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
096 Total Current Assets + Prepaid Expenses | 624 705.00 | | 624 705.00 | 624 705.00 |
110 Total Assets | 956 940.00 | 92 361.00 | 864 579.00 | 956 940.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 334 730.00 | |
136 Profit for the Year | | | 168 790.00 | |
142 Total Equity - Total I | | | 504 620.00 | |
156 Loans and similar debts | | | 100 000.00 | |
166 Suppliers and related accounts | | | 118 852.00 | |
172 Other debts | | | 141 107.00 | |
176 Total debts | | | 359 959.00 | |
180 Liabilities Total | | | 864 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 182 743.00 | 1 055 663.00 | | 1 182 743.00 |
218 Production of services sold - France | 30 104.00 | 24 784.00 | | 30 104.00 |
226 Operating subsidies received | 53 687.00 | 10 666.00 | | 53 687.00 |
230 Other income | 817.00 | | | 817.00 |
232 Total operating income excluding VAT | 1 267 351.00 | 1 091 114.00 | | 1 267 351.00 |
234 Purchases of goods (including customs duties) | 652 096.00 | 516 089.00 | | 652 096.00 |
236 Inventory change (goods) | -77 695.00 | 24 375.00 | | -77 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 626.00 | 8 605.00 | | 4 626.00 |
242 Other external expenses | 199 314.00 | 200 104.00 | | 199 314.00 |
244 Taxes, duties and similar payments | 16 603.00 | 16 996.00 | | 16 603.00 |
250 Staff compensation | 187 864.00 | 178 515.00 | | 187 864.00 |
252 Social security contributions | 42 189.00 | 46 538.00 | | 42 189.00 |
254 Depreciation and amortization | 32 961.00 | 28 026.00 | | 32 961.00 |
262 Other expenses | 1 530.00 | 4 386.00 | | 1 530.00 |
264 Total operating expenses | 1 059 490.00 | 1 023 635.00 | | 1 059 490.00 |
270 Operating profit | 207 861.00 | 67 478.00 | | 207 861.00 |
280 Financial income | 607.00 | 2 242.00 | | 607.00 |
290 Exceptional income | 3 693.00 | 2 937.00 | | 3 693.00 |
294 Financial expenses | 3 452.00 | 1 645.00 | | 3 452.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 39 918.00 | 12 836.00 | | 39 918.00 |
310 Profit or loss | 168 790.00 | 58 178.00 | | 168 790.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 802.00 | | | 802.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 089.00 | | | 10 089.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 317 345.00 | | | 317 345.00 |
492 Total Fixed Assets (Increases) | 14 890.00 | | | 14 890.00 |
