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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 | 760.00 | 699.00 | 61.00 | 760.00 |
028 Tangible Assets | 49 294.00 | 27 466.00 | 21 828.00 | 49 294.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 50 069.00 | 28 165.00 | 21 904.00 | 50 069.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 156 168.00 | | 156 168.00 | 156 168.00 |
064 Advances and down payments on orders | 37 031.00 | | 37 031.00 | 37 031.00 |
072 Receivables – Other | 6 140.00 | | 6 140.00 | 6 140.00 |
084 Cash | 14 710.00 | | 14 710.00 | 14 710.00 |
092 Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
096 Total Current Assets + Prepaid Expenses | 216 380.00 | | 216 380.00 | 216 380.00 |
110 Total Assets | 266 450.00 | 28 165.00 | 238 285.00 | 266 450.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 118 359.00 | |
136 Profit for the Year | | | 33 521.00 | |
142 Total Equity - Total I | | | 154 080.00 | |
156 Loans and similar debts | | | 9 995.00 | |
166 Suppliers and related accounts | | | 41 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -57 241.00 | | |
172 Other debts | | | 32 693.00 | |
176 Total debts | | | 84 205.00 | |
180 Liabilities Total | | | 238 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 510.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 510.00 | |
195 Of which payables due in more than one year | | | 1 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 478 795.00 | 426 829.00 | | 478 795.00 |
226 Operating subsidies received | 16 589.00 | 17 428.00 | | 16 589.00 |
230 Other income | 5 977.00 | 4 917.00 | | 5 977.00 |
232 Total operating income excluding VAT | 501 361.00 | 449 173.00 | | 501 361.00 |
234 Purchases of goods (including customs duties) | 328 802.00 | 284 324.00 | | 328 802.00 |
236 Inventory change (goods) | -35 989.00 | -10 428.00 | | -35 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 622.00 | 4 237.00 | | 1 622.00 |
240 Inventory changes (raw materials and supplies) | 250.00 | 150.00 | | 250.00 |
242 Other external expenses | 69 217.00 | 68 412.00 | | 69 217.00 |
244 Taxes, duties and similar payments | 5 118.00 | 3 590.00 | | 5 118.00 |
250 Staff compensation | 65 853.00 | 40 539.00 | | 65 853.00 |
252 Social security contributions | 22 462.00 | 14 035.00 | | 22 462.00 |
254 Depreciation and amortization | 5 800.00 | 4 599.00 | | 5 800.00 |
262 Other expenses | 252.00 | 207.00 | | 252.00 |
264 Total operating expenses | 463 387.00 | 409 665.00 | | 463 387.00 |
270 Operating profit | 37 974.00 | 39 508.00 | | 37 974.00 |
294 Financial expenses | 390.00 | 682.00 | | 390.00 |
306 Income tax's | 4 063.00 | 3 660.00 | | 4 063.00 |
310 Profit or loss | 33 521.00 | 35 166.00 | | 33 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 760.00 | | | 760.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 46 559.00 | | | 46 559.00 |
492 Total Fixed Assets (Increases) | 3 510.00 | | | 3 510.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
