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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 | 4 030.00 | 4 030.00 | | 4 030.00 |
028 Tangible Assets | 75 841.00 | 55 759.00 | 20 081.00 | 75 841.00 |
044 Total Fixed Assets | 79 871.00 | 59 789.00 | 20 081.00 | 79 871.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 49 567.00 | | 49 567.00 | 49 567.00 |
068 Receivables – Trade and related accounts | 64 636.00 | | 64 636.00 | 64 636.00 |
072 Receivables – Other | 26 378.00 | | 26 378.00 | 26 378.00 |
084 Cash | 83 974.00 | | 83 974.00 | 83 974.00 |
096 Total Current Assets + Prepaid Expenses | 225 555.00 | | 225 555.00 | 225 555.00 |
110 Total Assets | 305 427.00 | 59 789.00 | 245 637.00 | 305 427.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 109 361.00 | |
136 Profit for the Year | | | 9 824.00 | |
142 Total Equity - Total I | | | 127 985.00 | |
156 Loans and similar debts | | | 16 430.00 | |
166 Suppliers and related accounts | | | 67 196.00 | |
172 Other debts | | | 34 025.00 | |
176 Total debts | | | 117 651.00 | |
180 Liabilities Total | | | 245 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 399 361.00 | | | 399 361.00 |
218 Production of services sold - France | 53 593.00 | | | 53 593.00 |
230 Other income | 694.00 | | | 694.00 |
232 Total operating income excluding VAT | 453 650.00 | | | 453 650.00 |
234 Purchases of goods (including customs duties) | 290 683.00 | | | 290 683.00 |
236 Inventory change (goods) | -3 605.00 | | | -3 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 37.00 | | | 37.00 |
240 Inventory changes (raw materials and supplies) | 900.00 | | | 900.00 |
242 Other external expenses | 55 873.00 | | | 55 873.00 |
243 (including business tax) | 1 398.00 | | | 1 398.00 |
244 Taxes, duties and similar payments | 2 389.00 | | | 2 389.00 |
250 Staff compensation | 69 132.00 | | | 69 132.00 |
252 Social security contributions | 20 995.00 | | | 20 995.00 |
254 Depreciation and amortization | 5 970.00 | | | 5 970.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 442 393.00 | | | 442 393.00 |
270 Operating profit | 11 256.00 | | | 11 256.00 |
280 Financial income | 158.00 | | | 158.00 |
294 Financial expenses | 325.00 | | | 325.00 |
306 Income tax's | 1 264.00 | | | 1 264.00 |
310 Profit or loss | 9 824.00 | | | 9 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 870.00 | | | 8 870.00 |
490 Total Fixed Assets (Gross Value) | 71 001.00 | | | 71 001.00 |
492 Total Fixed Assets (Increases) | 8 870.00 | | | 8 870.00 |
