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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
028 Tangible Assets | 189 113.00 | 153 524.00 | 35 588.00 | 189 113.00 |
040 Financial Assets | 1 993.00 | | 1 993.00 | 1 993.00 |
044 Total Fixed Assets | 192 506.00 | 154 924.00 | 37 582.00 | 192 506.00 |
060 Merchandise inventory | 62 879.00 | | 62 879.00 | 62 879.00 |
068 Receivables – Trade and related accounts | 57 826.00 | 1 635.00 | 56 191.00 | 57 826.00 |
072 Receivables – Other | 3 071.00 | | 3 071.00 | 3 071.00 |
084 Cash | 114 059.00 | | 114 059.00 | 114 059.00 |
092 Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
096 Total Current Assets + Prepaid Expenses | 240 145.00 | 1 635.00 | 238 510.00 | 240 145.00 |
110 Total Assets | 432 651.00 | 156 559.00 | 276 092.00 | 432 651.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
134 Retained Earnings | | | -25 808.00 | |
136 Profit for the Year | | | 22 795.00 | |
142 Total Equity - Total I | | | 73 986.00 | |
156 Loans and similar debts | | | 11 578.00 | |
166 Suppliers and related accounts | | | 16 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143 447.00 | | |
172 Other debts | | | 174 113.00 | |
176 Total debts | | | 202 105.00 | |
180 Liabilities Total | | | 276 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 035.00 | |
195 Of which payables due in more than one year | | | 6 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 256.00 | | | 256.00 |
210 Sales of goods - France | 402 014.00 | | | 402 014.00 |
217 Production of services sold - Export | 1 344.00 | | | 1 344.00 |
218 Production of services sold - France | 123 789.00 | | | 123 789.00 |
230 Other income | 22 610.00 | | | 22 610.00 |
232 Total operating income excluding VAT | 548 413.00 | | | 548 413.00 |
234 Purchases of goods (including customs duties) | 271 923.00 | | | 271 923.00 |
236 Inventory change (goods) | 33 568.00 | | | 33 568.00 |
242 Other external expenses | 84 466.00 | | | 84 466.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 5 202.00 | | | 5 202.00 |
250 Staff compensation | 79 218.00 | | | 79 218.00 |
252 Social security contributions | 34 317.00 | | | 34 317.00 |
254 Depreciation and amortization | 13 699.00 | | | 13 699.00 |
262 Other expenses | 97.00 | | | 97.00 |
264 Total operating expenses | 522 489.00 | | | 522 489.00 |
270 Operating profit | 25 923.00 | | | 25 923.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 291.00 | | | 291.00 |
294 Financial expenses | 3 406.00 | | | 3 406.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 22 795.00 | | | 22 795.00 |
316 Non-deductible compensation and personal benefits | 13 534.00 | | | 13 534.00 |
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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 | 5 149.00 | | | 5 149.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 886.00 | | | 886.00 |
490 Total Fixed Assets (Gross Value) | 186 471.00 | | | 186 471.00 |
492 Total Fixed Assets (Increases) | 6 035.00 | | | 6 035.00 |
