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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 | 2 130.00 | 150.00 | 1 980.00 | 2 130.00 |
028 Tangible Assets | 4 173.00 | 815.00 | 3 358.00 | 4 173.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 7 103.00 | 965.00 | 6 138.00 | 7 103.00 |
060 Merchandise inventory | 74 636.00 | | 74 636.00 | 74 636.00 |
068 Receivables – Trade and related accounts | 27 809.00 | | 27 809.00 | 27 809.00 |
072 Receivables – Other | 12 406.00 | | 12 406.00 | 12 406.00 |
084 Cash | 7 782.00 | | 7 782.00 | 7 782.00 |
092 Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
096 Total Current Assets + Prepaid Expenses | 126 903.00 | | 126 903.00 | 126 903.00 |
110 Total Assets | 134 005.00 | 965.00 | 133 040.00 | 134 005.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 1 226.00 | |
136 Profit for the Year | | | 4 545.00 | |
142 Total Equity - Total I | | | 16 771.00 | |
156 Loans and similar debts | | | 62 627.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 22 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 199.00 | | |
172 Other debts | | | 30 471.00 | |
176 Total debts | | | 116 269.00 | |
180 Liabilities Total | | | 133 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 130.00 | |
193 Of which financial assets due in less than one year | | | 800.00 | |
195 Of which payables due in more than one year | | | 39 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 048.00 | 149 030.00 | | 136 048.00 |
218 Production of services sold - France | 47 623.00 | 37 514.00 | | 47 623.00 |
226 Operating subsidies received | 4 246.00 | | | 4 246.00 |
230 Other income | 1 105.00 | 407.00 | | 1 105.00 |
232 Total operating income excluding VAT | 189 022.00 | 186 951.00 | | 189 022.00 |
234 Purchases of goods (including customs duties) | 65 862.00 | 81 117.00 | | 65 862.00 |
236 Inventory change (goods) | -6 334.00 | -5 353.00 | | -6 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 11.00 | | | 11.00 |
242 Other external expenses | 58 535.00 | 48 660.00 | | 58 535.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 3 747.00 | 1 525.00 | | 3 747.00 |
24B (including equipment leasing) | 2 620.00 | | | 2 620.00 |
250 Staff compensation | 38 000.00 | 33 100.00 | | 38 000.00 |
252 Social security contributions | 18 481.00 | 13 690.00 | | 18 481.00 |
254 Depreciation and amortization | 2 882.00 | 3 017.00 | | 2 882.00 |
262 Other expenses | 291.00 | 987.00 | | 291.00 |
264 Total operating expenses | 181 474.00 | 176 743.00 | | 181 474.00 |
270 Operating profit | 7 548.00 | 10 208.00 | | 7 548.00 |
290 Exceptional income | 243.00 | | | 243.00 |
294 Financial expenses | 1 545.00 | 2 007.00 | | 1 545.00 |
300 Exceptional expenses | 1 256.00 | 2 457.00 | | 1 256.00 |
306 Income tax's | 445.00 | 1 234.00 | | 445.00 |
310 Profit or loss | 4 545.00 | 4 510.00 | | 4 545.00 |
