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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 | 1 640.00 | 1 015.00 | 625.00 | 1 640.00 |
028 Tangible Assets | 55 492.00 | 29 862.00 | 25 630.00 | 55 492.00 |
040 Financial Assets | 5 430.00 | | 5 430.00 | 5 430.00 |
044 Total Fixed Assets | 62 562.00 | 30 877.00 | 31 685.00 | 62 562.00 |
050 Raw materials, supplies, in progress | 16 748.00 | | 16 748.00 | 16 748.00 |
060 Merchandise inventory | 119 099.00 | | 119 099.00 | 119 099.00 |
068 Receivables – Trade and related accounts | 44 976.00 | | 44 976.00 | 44 976.00 |
072 Receivables – Other | 9 516.00 | | 9 516.00 | 9 516.00 |
084 Cash | 176 396.00 | | 176 396.00 | 176 396.00 |
092 Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
096 Total Current Assets + Prepaid Expenses | 367 834.00 | | 367 834.00 | 367 834.00 |
110 Total Assets | 430 395.00 | 30 877.00 | 399 519.00 | 430 395.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 95 844.00 | |
134 Retained Earnings | | | 10 202.00 | |
136 Profit for the Year | | | 21 010.00 | |
140 Regulated Provisions | | | 47.00 | |
142 Total Equity - Total I | | | 135 352.00 | |
156 Loans and similar debts | | | 15 598.00 | |
166 Suppliers and related accounts | | | 164 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 554.00 | | |
172 Other debts | | | 84 287.00 | |
176 Total debts | | | 264 167.00 | |
180 Liabilities Total | | | 399 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 398 731.00 | | | 2 398 731.00 |
214 Production of goods sold - France | -66.00 | | | -66.00 |
218 Production of services sold - France | 210 172.00 | | | 210 172.00 |
222 Inventory production | -4 580.00 | | | -4 580.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 2 604 258.00 | | | 2 604 258.00 |
234 Purchases of goods (including customs duties) | 1 600 610.00 | | | 1 600 610.00 |
236 Inventory change (goods) | 26 846.00 | | | 26 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 986.00 | | | 64 986.00 |
240 Inventory changes (raw materials and supplies) | 644.00 | | | 644.00 |
242 Other external expenses | 583 403.00 | | | 583 403.00 |
243 (including business tax) | 2 638.00 | | | 2 638.00 |
244 Taxes, duties and similar payments | 9 138.00 | | | 9 138.00 |
24B (including equipment leasing) | 8 680.00 | | | 8 680.00 |
250 Staff compensation | 213 969.00 | | | 213 969.00 |
252 Social security contributions | 69 017.00 | | | 69 017.00 |
254 Depreciation and amortization | 10 626.00 | | | 10 626.00 |
262 Other expenses | 1 965.00 | | | 1 965.00 |
264 Total operating expenses | 2 581 206.00 | | | 2 581 206.00 |
270 Operating profit | 23 052.00 | | | 23 052.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 521.00 | | | 521.00 |
294 Financial expenses | 290.00 | | | 290.00 |
300 Exceptional expenses | 305.00 | | | 305.00 |
306 Income tax's | 1 971.00 | | | 1 971.00 |
310 Profit or loss | 21 010.00 | | | 21 010.00 |
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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 | 2 864.00 | | | 2 864.00 |
482 INCREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 62 232.00 | | | 62 232.00 |
492 Total Fixed Assets (Increases) | 3 044.00 | | | 3 044.00 |
494 Total Fixed Assets (Decreases) | 2 714.00 | | | 2 714.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
