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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 | 7 145.00 | 1 606.00 | 5 538.00 | 7 145.00 |
028 Tangible Assets | 34 861.00 | 12 193.00 | 22 668.00 | 34 861.00 |
040 Financial Assets | 7 300.00 | | 7 300.00 | 7 300.00 |
044 Total Fixed Assets | 49 306.00 | 13 799.00 | 35 507.00 | 49 306.00 |
060 Merchandise inventory | 55 773.00 | 25 773.00 | 30 000.00 | 55 773.00 |
068 Receivables – Trade and related accounts | 58 294.00 | 418.00 | 57 876.00 | 58 294.00 |
072 Receivables – Other | 169 232.00 | | 169 232.00 | 169 232.00 |
084 Cash | 133 636.00 | | 133 636.00 | 133 636.00 |
092 Prepaid expenses | 21 768.00 | | 21 768.00 | 21 768.00 |
096 Total Current Assets + Prepaid Expenses | 438 705.00 | 26 191.00 | 412 514.00 | 438 705.00 |
110 Total Assets | 488 012.00 | 39 991.00 | 448 021.00 | 488 012.00 |
120 Share or Individual Capital | | | 3 600.00 | |
126 Legal Reserve | | | 360.00 | |
132 Other Reserves | | | 32 900.00 | |
134 Retained Earnings | | | 598.00 | |
136 Profit for the Year | | | 109 702.00 | |
142 Total Equity - Total I | | | 147 160.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 7 923.00 | |
166 Suppliers and related accounts | | | 117 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 681.00 | | |
172 Other debts | | | 165 139.00 | |
176 Total debts | | | 290 861.00 | |
180 Liabilities Total | | | 448 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 630.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 255.00 | | | 131 255.00 |
218 Production of services sold - France | 516 951.00 | | | 516 951.00 |
230 Other income | 6 931.00 | | | 6 931.00 |
232 Total operating income excluding VAT | 655 138.00 | | | 655 138.00 |
234 Purchases of goods (including customs duties) | 3 500.00 | | | 3 500.00 |
236 Inventory change (goods) | 186 023.00 | | | 186 023.00 |
242 Other external expenses | 259 929.00 | | | 259 929.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 7 929.00 | | | 7 929.00 |
24B (including equipment leasing) | -240 371.00 | | | -240 371.00 |
250 Staff compensation | 69 683.00 | | | 69 683.00 |
252 Social security contributions | 16 205.00 | | | 16 205.00 |
254 Depreciation and amortization | 9 961.00 | | | 9 961.00 |
256 Provisions | 35 773.00 | | | 35 773.00 |
264 Total operating expenses | 589 005.00 | | | 589 005.00 |
270 Operating profit | 66 132.00 | | | 66 132.00 |
280 Financial income | 94 291.00 | | | 94 291.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 466.00 | | | 466.00 |
300 Exceptional expenses | 9 096.00 | | | 9 096.00 |
306 Income tax's | 51 159.00 | | | 51 159.00 |
310 Profit or loss | 109 702.00 | | | 109 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 677.00 | | | 31 677.00 |
492 Total Fixed Assets (Increases) | 17 630.00 | | | 17 630.00 |
