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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 | 3 972.00 | 2 474.00 | 1 498.00 | 3 972.00 |
028 Tangible Assets | 17 454.00 | 5 480.00 | 11 974.00 | 17 454.00 |
040 Financial Assets | 9 320.00 | | 9 320.00 | 9 320.00 |
044 Total Fixed Assets | 30 746.00 | 7 954.00 | 22 792.00 | 30 746.00 |
060 Merchandise inventory | 32 476.00 | 10 099.00 | 22 377.00 | 32 476.00 |
064 Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
068 Receivables – Trade and related accounts | 21 319.00 | 834.00 | 20 485.00 | 21 319.00 |
072 Receivables – Other | 22 341.00 | | 22 341.00 | 22 341.00 |
084 Cash | 327 761.00 | | 327 761.00 | 327 761.00 |
092 Prepaid expenses | 8 412.00 | | 8 412.00 | 8 412.00 |
096 Total Current Assets + Prepaid Expenses | 412 571.00 | 10 933.00 | 401 638.00 | 412 571.00 |
110 Total Assets | 443 318.00 | 18 888.00 | 424 430.00 | 443 318.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 28 973.00 | |
134 Retained Earnings | | | -20 910.00 | |
136 Profit for the Year | | | 66 030.00 | |
142 Total Equity - Total I | | | 79 593.00 | |
156 Loans and similar debts | | | 460.00 | |
164 Advances and down payments received on current orders | | | 412.00 | |
166 Suppliers and related accounts | | | 157 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164 291.00 | | |
172 Other debts | | | 186 185.00 | |
176 Total debts | | | 344 836.00 | |
180 Liabilities Total | | | 424 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 29 430.00 | | | 29 430.00 |
210 Sales of goods - France | 872 663.00 | | | 872 663.00 |
218 Production of services sold - France | 18 772.00 | | | 18 772.00 |
226 Operating subsidies received | 3 388.00 | | | 3 388.00 |
230 Other income | 132.00 | | | 132.00 |
232 Total operating income excluding VAT | 894 957.00 | | | 894 957.00 |
234 Purchases of goods (including customs duties) | 440 349.00 | | | 440 349.00 |
236 Inventory change (goods) | 47 063.00 | | | 47 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 630.00 | | | 2 630.00 |
242 Other external expenses | 197 702.00 | | | 197 702.00 |
243 (including business tax) | 1 664.00 | | | 1 664.00 |
244 Taxes, duties and similar payments | 2 297.00 | | | 2 297.00 |
250 Staff compensation | 102 257.00 | | | 102 257.00 |
252 Social security contributions | 10 840.00 | | | 10 840.00 |
254 Depreciation and amortization | 4 039.00 | | | 4 039.00 |
256 Provisions | 10 933.00 | | | 10 933.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 818 179.00 | | | 818 179.00 |
270 Operating profit | 76 778.00 | | | 76 778.00 |
290 Exceptional income | 267.00 | | | 267.00 |
294 Financial expenses | 2 095.00 | | | 2 095.00 |
306 Income tax's | 8 919.00 | | | 8 919.00 |
310 Profit or loss | 66 030.00 | | | 66 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 713.00 | | | 8 713.00 |
490 Total Fixed Assets (Gross Value) | 22 034.00 | | | 22 034.00 |
492 Total Fixed Assets (Increases) | 8 713.00 | | | 8 713.00 |
