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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
028 Tangible Assets | 33 732.00 | 3 871.00 | 29 861.00 | 33 732.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 36 847.00 | 6 971.00 | 29 876.00 | 36 847.00 |
060 Merchandise inventory | 29 480.00 | 9 723.00 | 19 757.00 | 29 480.00 |
068 Receivables – Trade and related accounts | 79 503.00 | | 79 503.00 | 79 503.00 |
072 Receivables – Other | 17 154.00 | | 17 154.00 | 17 154.00 |
084 Cash | 11 937.00 | | 11 937.00 | 11 937.00 |
096 Total Current Assets + Prepaid Expenses | 138 073.00 | 9 723.00 | 128 351.00 | 138 073.00 |
110 Total Assets | 174 920.00 | 16 694.00 | 158 226.00 | 174 920.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 576.00 | |
136 Profit for the Year | | | 69 500.00 | |
142 Total Equity - Total I | | | 75 176.00 | |
156 Loans and similar debts | | | 17 294.00 | |
166 Suppliers and related accounts | | | 5 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 402.00 | | |
172 Other debts | | | 59 799.00 | |
176 Total debts | | | 83 050.00 | |
180 Liabilities Total | | | 158 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 517.00 | |
195 Of which payables due in more than one year | | | 8 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 299 286.00 | | | 299 286.00 |
210 Sales of goods - France | 495 057.00 | 131 708.00 | | 495 057.00 |
218 Production of services sold - France | 47.00 | 8 800.00 | | 47.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 803.00 | 2.00 | | 803.00 |
232 Total operating income excluding VAT | 496 407.00 | 140 509.00 | | 496 407.00 |
234 Purchases of goods (including customs duties) | 175 140.00 | 85 186.00 | | 175 140.00 |
236 Inventory change (goods) | -3 911.00 | -9 210.00 | | -3 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 988.00 | 2 560.00 | | 1 988.00 |
242 Other external expenses | 158 852.00 | 44 500.00 | | 158 852.00 |
244 Taxes, duties and similar payments | 4 451.00 | 2 268.00 | | 4 451.00 |
250 Staff compensation | 60 017.00 | 7 976.00 | | 60 017.00 |
252 Social security contributions | 1 894.00 | | | 1 894.00 |
254 Depreciation and amortization | 3 997.00 | 1 661.00 | | 3 997.00 |
256 Provisions | -120.00 | 2 617.00 | | -120.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 402 338.00 | 137 558.00 | | 402 338.00 |
270 Operating profit | 94 070.00 | 2 951.00 | | 94 070.00 |
294 Financial expenses | 75.00 | | | 75.00 |
306 Income tax's | 24 495.00 | 443.00 | | 24 495.00 |
310 Profit or loss | 69 500.00 | 2 508.00 | | 69 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 990.00 | | | 29 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 527.00 | | | 2 527.00 |
490 Total Fixed Assets (Gross Value) | 4 998.00 | | | 4 998.00 |
492 Total Fixed Assets (Increases) | 32 517.00 | | | 32 517.00 |
494 Total Fixed Assets (Decreases) | 668.00 | | | 668.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 668.00 | | | 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 723.00 | | | 9 723.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 843.00 | | | 9 843.00 |
682 INCREASES Total Statement of Provisions | 9 723.00 | | | 9 723.00 |
684 DECREASES in Total Provisions Statement | 9 843.00 | | | 9 843.00 |
