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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 | 360.00 | 214.00 | 146.00 | 360.00 |
028 Tangible Assets | 359 113.00 | 40 488.00 | 318 625.00 | 359 113.00 |
040 Financial Assets | 840.00 | | 840.00 | 840.00 |
044 Total Fixed Assets | 360 313.00 | 40 702.00 | 319 611.00 | 360 313.00 |
060 Merchandise inventory | 29 986.00 | | 29 986.00 | 29 986.00 |
064 Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
072 Receivables – Other | 11 480.00 | | 11 480.00 | 11 480.00 |
084 Cash | 97 812.00 | | 97 812.00 | 97 812.00 |
092 Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
096 Total Current Assets + Prepaid Expenses | 148 366.00 | | 148 366.00 | 148 366.00 |
110 Total Assets | 508 678.00 | 40 702.00 | 467 977.00 | 508 678.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 10 295.00 | |
142 Total Equity - Total I | | | 15 295.00 | |
156 Loans and similar debts | | | 216 367.00 | |
166 Suppliers and related accounts | | | 37 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 700.00 | | |
172 Other debts | | | 198 592.00 | |
176 Total debts | | | 452 682.00 | |
180 Liabilities Total | | | 467 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 625 445.00 | | | 625 445.00 |
230 Other income | 8 266.00 | | | 8 266.00 |
232 Total operating income excluding VAT | 633 711.00 | | | 633 711.00 |
234 Purchases of goods (including customs duties) | 289 461.00 | | | 289 461.00 |
236 Inventory change (goods) | -29 986.00 | | | -29 986.00 |
242 Other external expenses | 152 174.00 | | | 152 174.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 2 791.00 | | | 2 791.00 |
250 Staff compensation | 142 085.00 | | | 142 085.00 |
252 Social security contributions | 20 584.00 | | | 20 584.00 |
254 Depreciation and amortization | 40 702.00 | | | 40 702.00 |
262 Other expenses | 267.00 | | | 267.00 |
264 Total operating expenses | 618 078.00 | | | 618 078.00 |
270 Operating profit | 15 633.00 | | | 15 633.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 4 965.00 | | | 4 965.00 |
306 Income tax's | 402.00 | | | 402.00 |
310 Profit or loss | 10 295.00 | | | 10 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 360.00 | | | 360.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 117 444.00 | | | 117 444.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 205 490.00 | | | 205 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 179.00 | | | 36 179.00 |
482 INCREASES Financial Assets | 840.00 | | | 840.00 |
492 Total Fixed Assets (Increases) | 360 313.00 | | | 360 313.00 |
