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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 | 227 729.00 | 200 056.00 | 27 672.00 | 227 729.00 |
040 Financial Assets | 2 269.00 | | 2 269.00 | 2 269.00 |
044 Total Fixed Assets | 229 998.00 | 200 056.00 | 29 942.00 | 229 998.00 |
060 Merchandise inventory | 60 842.00 | 10 000.00 | 50 842.00 | 60 842.00 |
068 Receivables – Trade and related accounts | 9 419.00 | | 9 419.00 | 9 419.00 |
072 Receivables – Other | 13 563.00 | | 13 563.00 | 13 563.00 |
084 Cash | 212 227.00 | | 212 227.00 | 212 227.00 |
092 Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
096 Total Current Assets + Prepaid Expenses | 297 475.00 | 10 000.00 | 287 475.00 | 297 475.00 |
110 Total Assets | 527 474.00 | 210 056.00 | 317 417.00 | 527 474.00 |
120 Share or Individual Capital | | | 7 619.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 192 339.00 | |
134 Retained Earnings | | | 527.00 | |
136 Profit for the Year | | | 24 502.00 | |
142 Total Equity - Total I | | | 225 751.00 | |
156 Loans and similar debts | | | 12 835.00 | |
166 Suppliers and related accounts | | | 25 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 215.00 | | |
172 Other debts | | | 53 106.00 | |
176 Total debts | | | 91 666.00 | |
180 Liabilities Total | | | 317 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 635.00 | |
195 Of which payables due in more than one year | | | 7 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 747.00 | | | 267 747.00 |
218 Production of services sold - France | 135 968.00 | | | 135 968.00 |
230 Other income | 1 032.00 | | | 1 032.00 |
232 Total operating income excluding VAT | 404 747.00 | | | 404 747.00 |
234 Purchases of goods (including customs duties) | 155 435.00 | | | 155 435.00 |
236 Inventory change (goods) | -2 722.00 | | | -2 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 747.00 | | | 747.00 |
242 Other external expenses | 43 861.00 | | | 43 861.00 |
243 (including business tax) | 1 729.00 | | | 1 729.00 |
244 Taxes, duties and similar payments | 2 029.00 | | | 2 029.00 |
250 Staff compensation | 145 980.00 | | | 145 980.00 |
252 Social security contributions | 17 832.00 | | | 17 832.00 |
254 Depreciation and amortization | 15 647.00 | | | 15 647.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 378 815.00 | | | 378 815.00 |
270 Operating profit | 25 931.00 | | | 25 931.00 |
280 Financial income | 2 404.00 | | | 2 404.00 |
290 Exceptional income | 854.00 | | | 854.00 |
294 Financial expenses | 370.00 | | | 370.00 |
300 Exceptional expenses | 730.00 | | | 730.00 |
306 Income tax's | 3 588.00 | | | 3 588.00 |
310 Profit or loss | 24 502.00 | | | 24 502.00 |
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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 | 4 626.00 | | | 4 626.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 226 908.00 | | | 226 908.00 |
492 Total Fixed Assets (Increases) | 4 635.00 | | | 4 635.00 |
494 Total Fixed Assets (Decreases) | 1 545.00 | | | 1 545.00 |
