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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
028 Tangible Assets | 53 170.00 | 23 552.00 | 29 618.00 | 53 170.00 |
044 Total Fixed Assets | 56 060.00 | 26 442.00 | 29 618.00 | 56 060.00 |
060 Merchandise inventory | 6 747.00 | | 6 747.00 | 6 747.00 |
068 Receivables – Trade and related accounts | 61 324.00 | | 61 324.00 | 61 324.00 |
072 Receivables – Other | 1 887.00 | | 1 887.00 | 1 887.00 |
084 Cash | 132 754.00 | | 132 754.00 | 132 754.00 |
092 Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
096 Total Current Assets + Prepaid Expenses | 205 262.00 | | 205 262.00 | 205 262.00 |
110 Total Assets | 261 321.00 | 26 442.00 | 234 880.00 | 261 321.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 62 158.00 | |
136 Profit for the Year | | | 24 247.00 | |
142 Total Equity - Total I | | | 89 705.00 | |
156 Loans and similar debts | | | 53 888.00 | |
166 Suppliers and related accounts | | | 67 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 937.00 | | |
172 Other debts | | | 23 763.00 | |
176 Total debts | | | 145 174.00 | |
180 Liabilities Total | | | 234 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 130.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 27 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 393 053.00 | | | 2 393 053.00 |
218 Production of services sold - France | 7 806.00 | | | 7 806.00 |
226 Operating subsidies received | 15 027.00 | | | 15 027.00 |
230 Other income | 125.00 | | | 125.00 |
232 Total operating income excluding VAT | 2 416 011.00 | | | 2 416 011.00 |
234 Purchases of goods (including customs duties) | 2 231 224.00 | | | 2 231 224.00 |
236 Inventory change (goods) | 36 583.00 | | | 36 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 065.00 | | | 40 065.00 |
242 Other external expenses | 59 690.00 | | | 59 690.00 |
243 (including business tax) | 502.00 | | | 502.00 |
244 Taxes, duties and similar payments | 934.00 | | | 934.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 788.00 | | | 2 788.00 |
254 Depreciation and amortization | 8 249.00 | | | 8 249.00 |
264 Total operating expenses | 2 385 534.00 | | | 2 385 534.00 |
270 Operating profit | 30 477.00 | | | 30 477.00 |
280 Financial income | 47.00 | | | 47.00 |
290 Exceptional income | 1 267.00 | | | 1 267.00 |
294 Financial expenses | 2 075.00 | | | 2 075.00 |
300 Exceptional expenses | 1 190.00 | | | 1 190.00 |
306 Income tax's | 4 279.00 | | | 4 279.00 |
310 Profit or loss | 24 247.00 | | | 24 247.00 |
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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 | 20 130.00 | | | 20 130.00 |
490 Total Fixed Assets (Gross Value) | 39 030.00 | | | 39 030.00 |
492 Total Fixed Assets (Increases) | 20 130.00 | | | 20 130.00 |
494 Total Fixed Assets (Decreases) | 3 100.00 | | | 3 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 149.00 | | | 1 149.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 51.00 | | | 51.00 |
