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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 | 3 272.00 | 3 272.00 | | 3 272.00 |
028 Tangible Assets | 29 059.00 | 9 909.00 | 19 151.00 | 29 059.00 |
040 Financial Assets | 21 530.00 | | 21 530.00 | 21 530.00 |
044 Total Fixed Assets | 53 861.00 | 13 181.00 | 40 681.00 | 53 861.00 |
060 Merchandise inventory | 37 059.00 | | 37 059.00 | 37 059.00 |
068 Receivables – Trade and related accounts | 174 173.00 | | 174 173.00 | 174 173.00 |
072 Receivables – Other | 119 259.00 | | 119 259.00 | 119 259.00 |
084 Cash | 11 868.00 | | 11 868.00 | 11 868.00 |
092 Prepaid expenses | 4 816.00 | | 4 816.00 | 4 816.00 |
096 Total Current Assets + Prepaid Expenses | 347 175.00 | | 347 175.00 | 347 175.00 |
110 Total Assets | 401 036.00 | 13 181.00 | 387 855.00 | 401 036.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 822.00 | |
136 Profit for the Year | | | 123 545.00 | |
142 Total Equity - Total I | | | 149 367.00 | |
156 Loans and similar debts | | | 14 994.00 | |
166 Suppliers and related accounts | | | 89 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66.00 | | |
172 Other debts | | | 133 910.00 | |
176 Total debts | | | 238 488.00 | |
180 Liabilities Total | | | 387 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 156.00 | |
195 Of which payables due in more than one year | | | 5 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 188.00 | | | 239 188.00 |
218 Production of services sold - France | 275 698.00 | 124 066.00 | | 275 698.00 |
230 Other income | 11 086.00 | | | 11 086.00 |
232 Total operating income excluding VAT | 525 972.00 | 124 066.00 | | 525 972.00 |
234 Purchases of goods (including customs duties) | 250 487.00 | | | 250 487.00 |
236 Inventory change (goods) | -37 059.00 | | | -37 059.00 |
242 Other external expenses | 103 573.00 | 76 580.00 | | 103 573.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 3 339.00 | 8 069.00 | | 3 339.00 |
250 Staff compensation | 70 734.00 | 11 940.00 | | 70 734.00 |
252 Social security contributions | 21 956.00 | 2 744.00 | | 21 956.00 |
254 Depreciation and amortization | 7 366.00 | 5 815.00 | | 7 366.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 420 398.00 | 105 148.00 | | 420 398.00 |
270 Operating profit | 105 574.00 | 18 918.00 | | 105 574.00 |
280 Financial income | 45 366.00 | 30.00 | | 45 366.00 |
294 Financial expenses | 732.00 | 449.00 | | 732.00 |
306 Income tax's | 26 663.00 | 2 676.00 | | 26 663.00 |
310 Profit or loss | 123 545.00 | 15 822.00 | | 123 545.00 |
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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 | 1 456.00 | | | 1 456.00 |
482 INCREASES Financial Assets | 5 700.00 | | | 5 700.00 |
490 Total Fixed Assets (Gross Value) | 46 705.00 | | | 46 705.00 |
492 Total Fixed Assets (Increases) | 7 156.00 | | | 7 156.00 |
