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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 | 56 772.00 | 32 369.00 | 24 403.00 | 56 772.00 |
040 Financial Assets | 233 178.00 | | 233 178.00 | 233 178.00 |
044 Total Fixed Assets | 289 950.00 | 32 369.00 | 257 581.00 | 289 950.00 |
060 Merchandise inventory | 159 336.00 | | 159 336.00 | 159 336.00 |
064 Advances and down payments on orders | 3 483.00 | | 3 483.00 | 3 483.00 |
068 Receivables – Trade and related accounts | 99 000.00 | | 99 000.00 | 99 000.00 |
072 Receivables – Other | 99 189.00 | | 99 189.00 | 99 189.00 |
084 Cash | 199 251.00 | | 199 251.00 | 199 251.00 |
092 Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
096 Total Current Assets + Prepaid Expenses | 562 649.00 | | 562 649.00 | 562 649.00 |
110 Total Assets | 852 600.00 | 32 369.00 | 820 231.00 | 852 600.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 598 570.00 | |
136 Profit for the Year | | | 38 749.00 | |
142 Total Equity - Total I | | | 645 705.00 | |
156 Loans and similar debts | | | 32 051.00 | |
166 Suppliers and related accounts | | | 71 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 655.00 | | |
172 Other debts | | | 71 379.00 | |
176 Total debts | | | 174 525.00 | |
180 Liabilities Total | | | 820 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
195 Of which payables due in more than one year | | | 9 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 765 546.00 | | | 765 546.00 |
218 Production of services sold - France | 373 060.00 | | | 373 060.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1 138 607.00 | | | 1 138 607.00 |
234 Purchases of goods (including customs duties) | 33 677.00 | | | 33 677.00 |
236 Inventory change (goods) | 641 381.00 | | | 641 381.00 |
242 Other external expenses | 101 178.00 | | | 101 178.00 |
243 (including business tax) | 335.00 | | | 335.00 |
244 Taxes, duties and similar payments | 1 708.00 | | | 1 708.00 |
250 Staff compensation | 278 855.00 | | | 278 855.00 |
254 Depreciation and amortization | 8 653.00 | | | 8 653.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 1 065 455.00 | | | 1 065 455.00 |
270 Operating profit | 73 152.00 | | | 73 152.00 |
280 Financial income | 26 493.00 | | | 26 493.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 13 821.00 | | | 13 821.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 47 075.00 | | | 47 075.00 |
310 Profit or loss | 38 749.00 | | | 38 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 38 000.00 | | | 38 000.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 252 101.00 | | | 252 101.00 |
492 Total Fixed Assets (Increases) | 38 000.00 | | | 38 000.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
