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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 132 454.00 | 11 730.00 | 120 724.00 | 132 454.00 |
044 Total Fixed Assets | 132 454.00 | 11 730.00 | 120 724.00 | 132 454.00 |
050 Raw materials, supplies, in progress | 723.00 | | 723.00 | 723.00 |
060 Merchandise inventory | 27 293.00 | | 27 293.00 | 27 293.00 |
068 Receivables – Trade and related accounts | 53 342.00 | | 53 342.00 | 53 342.00 |
072 Receivables – Other | 3 872.00 | | 3 872.00 | 3 872.00 |
084 Cash | 19 611.00 | | 19 611.00 | 19 611.00 |
096 Total Current Assets + Prepaid Expenses | 104 841.00 | | 104 841.00 | 104 841.00 |
110 Total Assets | 237 296.00 | 11 730.00 | 225 565.00 | 237 296.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 97 373.00 | |
142 Total Equity - Total I | | | 105 623.00 | |
156 Loans and similar debts | | | 71 873.00 | |
166 Suppliers and related accounts | | | 9 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 017.00 | | |
172 Other debts | | | 39 017.00 | |
176 Total debts | | | 119 941.00 | |
180 Liabilities Total | | | 225 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 531.00 | |
195 Of which payables due in more than one year | | | 63 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 428 375.00 | | | 428 375.00 |
218 Production of services sold - France | 2 110.00 | | | 2 110.00 |
222 Inventory production | 21 383.00 | | | 21 383.00 |
232 Total operating income excluding VAT | 451 868.00 | | | 451 868.00 |
234 Purchases of goods (including customs duties) | 313 316.00 | | | 313 316.00 |
236 Inventory change (goods) | 284.00 | | | 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 800.00 | | | 10 800.00 |
242 Other external expenses | 19 329.00 | | | 19 329.00 |
243 (including business tax) | 1 285.00 | | | 1 285.00 |
244 Taxes, duties and similar payments | 1 285.00 | | | 1 285.00 |
254 Depreciation and amortization | 8 533.00 | | | 8 533.00 |
264 Total operating expenses | 353 550.00 | | | 353 550.00 |
270 Operating profit | 98 318.00 | | | 98 318.00 |
280 Financial income | 370.00 | | | 370.00 |
294 Financial expenses | 1 314.00 | | | 1 314.00 |
310 Profit or loss | 97 373.00 | | | 97 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 13 755.00 | | | 13 755.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 776.00 | | | 776.00 |
490 Total Fixed Assets (Gross Value) | 117 923.00 | | | 117 923.00 |
492 Total Fixed Assets (Increases) | 14 531.00 | | | 14 531.00 |
