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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 76 454.00 | 32 836.00 | 43 619.00 | 76 454.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 78 054.00 | 32 836.00 | 45 219.00 | 78 054.00 |
060 Merchandise inventory | 19 095.00 | | 19 095.00 | 19 095.00 |
068 Receivables – Trade and related accounts | 5 949.00 | | 5 949.00 | 5 949.00 |
072 Receivables – Other | 3 136.00 | | 3 136.00 | 3 136.00 |
084 Cash | 228 259.00 | | 228 259.00 | 228 259.00 |
092 Prepaid expenses | 299.00 | | 299.00 | 299.00 |
096 Total Current Assets + Prepaid Expenses | 256 737.00 | | 256 737.00 | 256 737.00 |
110 Total Assets | 334 792.00 | 32 836.00 | 301 956.00 | 334 792.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 500.00 | |
134 Retained Earnings | | | 258 409.00 | |
136 Profit for the Year | | | 12 469.00 | |
142 Total Equity - Total I | | | 277 579.00 | |
166 Suppliers and related accounts | | | 1 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 021.00 | | |
172 Other debts | | | 22 432.00 | |
176 Total debts | | | 24 378.00 | |
180 Liabilities Total | | | 301 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 377 912.00 | | | 377 912.00 |
210 Sales of goods - France | 402 140.00 | 299 037.00 | | 402 140.00 |
218 Production of services sold - France | 480.00 | 400.00 | | 480.00 |
230 Other income | 4.00 | 925.00 | | 4.00 |
232 Total operating income excluding VAT | 402 625.00 | 300 362.00 | | 402 625.00 |
234 Purchases of goods (including customs duties) | 154 144.00 | 165 549.00 | | 154 144.00 |
236 Inventory change (goods) | 66 819.00 | 16 889.00 | | 66 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | 27.00 | | 15.00 |
242 Other external expenses | 51 135.00 | 51 036.00 | | 51 135.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 1 409.00 | 1 150.00 | | 1 409.00 |
24B (including equipment leasing) | 12 916.00 | | | 12 916.00 |
250 Staff compensation | 55 372.00 | 37 904.00 | | 55 372.00 |
252 Social security contributions | 23 881.00 | 16 753.00 | | 23 881.00 |
254 Depreciation and amortization | 3 056.00 | 2 029.00 | | 3 056.00 |
262 Other expenses | 732.00 | 3.00 | | 732.00 |
264 Total operating expenses | 356 564.00 | 291 340.00 | | 356 564.00 |
270 Operating profit | 46 061.00 | 9 022.00 | | 46 061.00 |
280 Financial income | 195.00 | 3 012.00 | | 195.00 |
290 Exceptional income | 1 754.00 | 4 320.00 | | 1 754.00 |
300 Exceptional expenses | 1 125.00 | 1 135.00 | | 1 125.00 |
306 Income tax's | 34 415.00 | 1 072.00 | | 34 415.00 |
310 Profit or loss | 12 469.00 | 14 147.00 | | 12 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 35 221.00 | | | 35 221.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 302.00 | | | 5 302.00 |
490 Total Fixed Assets (Gross Value) | 37 532.00 | | | 37 532.00 |
492 Total Fixed Assets (Increases) | 40 523.00 | | | 40 523.00 |
