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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 119 692.00 | 73 016.00 | 46 675.00 | 119 692.00 |
040 Financial Assets | 3 369.00 | | 3 369.00 | 3 369.00 |
044 Total Fixed Assets | 127 061.00 | 73 016.00 | 54 044.00 | 127 061.00 |
060 Merchandise inventory | 46 696.00 | | 46 696.00 | 46 696.00 |
068 Receivables – Trade and related accounts | 19 056.00 | | 19 056.00 | 19 056.00 |
072 Receivables – Other | 90 996.00 | | 90 996.00 | 90 996.00 |
084 Cash | 55 403.00 | | 55 403.00 | 55 403.00 |
092 Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
096 Total Current Assets + Prepaid Expenses | 214 673.00 | | 214 673.00 | 214 673.00 |
110 Total Assets | 341 734.00 | 73 016.00 | 268 717.00 | 341 734.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 33 192.00 | |
134 Retained Earnings | | | 2 300.00 | |
136 Profit for the Year | | | 32 411.00 | |
142 Total Equity - Total I | | | 78 902.00 | |
156 Loans and similar debts | | | 43 532.00 | |
166 Suppliers and related accounts | | | 62 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 662.00 | | |
172 Other debts | | | 83 654.00 | |
176 Total debts | | | 189 815.00 | |
180 Liabilities Total | | | 268 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 309.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 22 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 704 896.00 | | | 704 896.00 |
210 Sales of goods - France | 712 005.00 | 616 420.00 | | 712 005.00 |
230 Other income | 366.00 | 5 989.00 | | 366.00 |
232 Total operating income excluding VAT | 712 371.00 | 622 410.00 | | 712 371.00 |
234 Purchases of goods (including customs duties) | 432 468.00 | 368 790.00 | | 432 468.00 |
236 Inventory change (goods) | 5 844.00 | -2 287.00 | | 5 844.00 |
242 Other external expenses | 80 888.00 | 73 883.00 | | 80 888.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 4 181.00 | 5 083.00 | | 4 181.00 |
250 Staff compensation | 95 209.00 | 100 793.00 | | 95 209.00 |
252 Social security contributions | 34 091.00 | 37 765.00 | | 34 091.00 |
254 Depreciation and amortization | 19 280.00 | 18 942.00 | | 19 280.00 |
262 Other expenses | 1 032.00 | 6 062.00 | | 1 032.00 |
264 Total operating expenses | 672 994.00 | 609 031.00 | | 672 994.00 |
270 Operating profit | 39 378.00 | 13 378.00 | | 39 378.00 |
280 Financial income | 78.00 | 4.00 | | 78.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 2 271.00 | 2 504.00 | | 2 271.00 |
306 Income tax's | 5 073.00 | 1 162.00 | | 5 073.00 |
310 Profit or loss | 32 411.00 | 9 715.00 | | 32 411.00 |
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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 | 1 160.00 | | | 1 160.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 531.00 | | | 14 531.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 850.00 | | | 2 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 734.00 | | | 734.00 |
482 INCREASES Financial Assets | 34.00 | | | 34.00 |
490 Total Fixed Assets (Gross Value) | 110 342.00 | | | 110 342.00 |
492 Total Fixed Assets (Increases) | 19 309.00 | | | 19 309.00 |
494 Total Fixed Assets (Decreases) | 2 590.00 | | | 2 590.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | | | 300.00 |
