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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 | 33 224.00 | 9 833.00 | 23 391.00 | 33 224.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 37 724.00 | 9 833.00 | 27 891.00 | 37 724.00 |
050 Raw materials, supplies, in progress | 12 564.00 | | 12 564.00 | 12 564.00 |
060 Merchandise inventory | 101 467.00 | | 101 467.00 | 101 467.00 |
068 Receivables – Trade and related accounts | 31 481.00 | | 31 481.00 | 31 481.00 |
072 Receivables – Other | 3 455.00 | | 3 455.00 | 3 455.00 |
084 Cash | 55 536.00 | | 55 536.00 | 55 536.00 |
092 Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
096 Total Current Assets + Prepaid Expenses | 207 774.00 | | 207 774.00 | 207 774.00 |
110 Total Assets | 245 499.00 | 9 833.00 | 235 666.00 | 245 499.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 43 000.00 | |
134 Retained Earnings | | | 579.00 | |
136 Profit for the Year | | | 62 408.00 | |
142 Total Equity - Total I | | | 108 187.00 | |
156 Loans and similar debts | | | 14 842.00 | |
166 Suppliers and related accounts | | | 38 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 865.00 | | |
172 Other debts | | | 73 639.00 | |
176 Total debts | | | 127 479.00 | |
180 Liabilities Total | | | 235 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 254.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
195 Of which payables due in more than one year | | | 8 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 695 522.00 | | | 695 522.00 |
218 Production of services sold - France | 333 177.00 | | | 333 177.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 738.00 | | | 738.00 |
232 Total operating income excluding VAT | 1 030 437.00 | | | 1 030 437.00 |
234 Purchases of goods (including customs duties) | 614 717.00 | | | 614 717.00 |
236 Inventory change (goods) | -48 317.00 | | | -48 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 176 779.00 | | | 176 779.00 |
240 Inventory changes (raw materials and supplies) | -136.00 | | | -136.00 |
242 Other external expenses | 92 009.00 | | | 92 009.00 |
243 (including business tax) | 851.00 | | | 851.00 |
244 Taxes, duties and similar payments | 1 604.00 | | | 1 604.00 |
250 Staff compensation | 91 106.00 | | | 91 106.00 |
252 Social security contributions | 14 669.00 | | | 14 669.00 |
254 Depreciation and amortization | 8 068.00 | | | 8 068.00 |
262 Other expenses | 171.00 | | | 171.00 |
264 Total operating expenses | 950 669.00 | | | 950 669.00 |
270 Operating profit | 79 768.00 | | | 79 768.00 |
290 Exceptional income | 9 683.00 | | | 9 683.00 |
294 Financial expenses | 564.00 | | | 564.00 |
300 Exceptional expenses | 9 470.00 | | | 9 470.00 |
306 Income tax's | 17 009.00 | | | 17 009.00 |
310 Profit or loss | 62 408.00 | | | 62 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 254.00 | | | 12 254.00 |
490 Total Fixed Assets (Gross Value) | 35 470.00 | | | 35 470.00 |
492 Total Fixed Assets (Increases) | 12 254.00 | | | 12 254.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
