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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 | 24 247.00 | 8 134.00 | 16 114.00 | 24 247.00 |
028 Tangible Assets | 59 494.00 | 11 703.00 | 47 791.00 | 59 494.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 84 342.00 | 19 837.00 | 64 505.00 | 84 342.00 |
050 Raw materials, supplies, in progress | 2 823.00 | | 2 823.00 | 2 823.00 |
060 Merchandise inventory | 90 775.00 | | 90 775.00 | 90 775.00 |
068 Receivables – Trade and related accounts | 115.00 | | 115.00 | 115.00 |
072 Receivables – Other | 2 764.00 | | 2 764.00 | 2 764.00 |
084 Cash | 42 393.00 | | 42 393.00 | 42 393.00 |
092 Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
096 Total Current Assets + Prepaid Expenses | 140 992.00 | | 140 992.00 | 140 992.00 |
110 Total Assets | 225 333.00 | 19 837.00 | 205 497.00 | 225 333.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 38 683.00 | |
136 Profit for the Year | | | 6 999.00 | |
142 Total Equity - Total I | | | 51 182.00 | |
156 Loans and similar debts | | | 105 512.00 | |
166 Suppliers and related accounts | | | 37 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 10 960.00 | |
176 Total debts | | | 154 314.00 | |
180 Liabilities Total | | | 205 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 007.00 | |
195 Of which payables due in more than one year | | | 72 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 674.00 | | | 181 674.00 |
218 Production of services sold - France | 12 598.00 | | | 12 598.00 |
230 Other income | 116.00 | | | 116.00 |
232 Total operating income excluding VAT | 194 387.00 | | | 194 387.00 |
234 Purchases of goods (including customs duties) | 132 119.00 | | | 132 119.00 |
236 Inventory change (goods) | -39 701.00 | | | -39 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 538.00 | | | 1 538.00 |
240 Inventory changes (raw materials and supplies) | -1 671.00 | | | -1 671.00 |
242 Other external expenses | 53 804.00 | | | 53 804.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 996.00 | | | 996.00 |
250 Staff compensation | 19 758.00 | | | 19 758.00 |
252 Social security contributions | 5 811.00 | | | 5 811.00 |
254 Depreciation and amortization | 12 194.00 | | | 12 194.00 |
262 Other expenses | 112.00 | | | 112.00 |
264 Total operating expenses | 184 960.00 | | | 184 960.00 |
270 Operating profit | 9 428.00 | | | 9 428.00 |
294 Financial expenses | 2 648.00 | | | 2 648.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | -225.00 | | | -225.00 |
310 Profit or loss | 6 999.00 | | | 6 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 84 342.00 | | | 84 342.00 |
492 Total Fixed Assets (Increases) | 44 007.00 | | | 44 007.00 |
