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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 | 37 725.00 | 28 198.00 | 9 526.00 | 37 725.00 |
040 Financial Assets | 2 637.00 | | 2 637.00 | 2 637.00 |
044 Total Fixed Assets | 40 362.00 | 28 198.00 | 12 163.00 | 40 362.00 |
060 Merchandise inventory | 36 698.00 | | 36 698.00 | 36 698.00 |
068 Receivables – Trade and related accounts | 114 972.00 | 326.00 | 114 646.00 | 114 972.00 |
072 Receivables – Other | 5 587.00 | | 5 587.00 | 5 587.00 |
080 Sellable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
084 Cash | 54 889.00 | | 54 889.00 | 54 889.00 |
092 Prepaid expenses | 4 554.00 | | 4 554.00 | 4 554.00 |
096 Total Current Assets + Prepaid Expenses | 296 699.00 | 326.00 | 296 373.00 | 296 699.00 |
110 Total Assets | 337 061.00 | 28 524.00 | 308 536.00 | 337 061.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 92 231.00 | |
136 Profit for the Year | | | 37 889.00 | |
142 Total Equity - Total I | | | 146 619.00 | |
156 Loans and similar debts | | | 2 677.00 | |
166 Suppliers and related accounts | | | 33 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 311.00 | | |
172 Other debts | | | 125 680.00 | |
176 Total debts | | | 161 917.00 | |
180 Liabilities Total | | | 308 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 687.00 | |
195 Of which payables due in more than one year | | | 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 253.00 | 286 522.00 | | 273 253.00 |
218 Production of services sold - France | 89 240.00 | 79 984.00 | | 89 240.00 |
226 Operating subsidies received | 3 394.00 | | | 3 394.00 |
230 Other income | 23.00 | 6.00 | | 23.00 |
232 Total operating income excluding VAT | 365 910.00 | 366 512.00 | | 365 910.00 |
234 Purchases of goods (including customs duties) | 163 895.00 | 185 859.00 | | 163 895.00 |
236 Inventory change (goods) | -2 271.00 | -1 737.00 | | -2 271.00 |
242 Other external expenses | 74 269.00 | 74 449.00 | | 74 269.00 |
243 (including business tax) | 1 499.00 | | | 1 499.00 |
244 Taxes, duties and similar payments | 2 355.00 | 2 611.00 | | 2 355.00 |
250 Staff compensation | 60 240.00 | 49 341.00 | | 60 240.00 |
252 Social security contributions | 19 037.00 | 18 382.00 | | 19 037.00 |
254 Depreciation and amortization | 4 981.00 | 3 782.00 | | 4 981.00 |
256 Provisions | | 122.00 | | |
262 Other expenses | 7.00 | 338.00 | | 7.00 |
264 Total operating expenses | 322 513.00 | 333 147.00 | | 322 513.00 |
270 Operating profit | 43 397.00 | 33 365.00 | | 43 397.00 |
280 Financial income | 301.00 | 248.00 | | 301.00 |
290 Exceptional income | 2 223.00 | 4 500.00 | | 2 223.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | 962.00 | 909.00 | | 962.00 |
306 Income tax's | 7 022.00 | 5 243.00 | | 7 022.00 |
310 Profit or loss | 37 889.00 | 31 961.00 | | 37 889.00 |
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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 | 4 787.00 | | | 4 787.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 33 675.00 | | | 33 675.00 |
492 Total Fixed Assets (Increases) | 6 687.00 | | | 6 687.00 |
