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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 | 1 350.00 | 479.00 | 871.00 | 1 350.00 |
028 Tangible Assets | 11 088.00 | 1 680.00 | 9 408.00 | 11 088.00 |
040 Financial Assets | 813.00 | | 813.00 | 813.00 |
044 Total Fixed Assets | 13 252.00 | 2 159.00 | 11 093.00 | 13 252.00 |
060 Merchandise inventory | 45 200.00 | | 45 200.00 | 45 200.00 |
068 Receivables – Trade and related accounts | 56 241.00 | | 56 241.00 | 56 241.00 |
072 Receivables – Other | 23 218.00 | | 23 218.00 | 23 218.00 |
084 Cash | 5 036.00 | | 5 036.00 | 5 036.00 |
092 Prepaid expenses | 163.00 | | 163.00 | 163.00 |
096 Total Current Assets + Prepaid Expenses | 129 858.00 | | 129 858.00 | 129 858.00 |
110 Total Assets | 143 110.00 | 2 159.00 | 140 951.00 | 143 110.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | -15 288.00 | |
134 Retained Earnings | | | -19 372.00 | |
136 Profit for the Year | | | 26 471.00 | |
142 Total Equity - Total I | | | -4 889.00 | |
166 Suppliers and related accounts | | | 72 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 899.00 | | |
172 Other debts | | | 72 947.00 | |
176 Total debts | | | 145 840.00 | |
180 Liabilities Total | | | 140 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 650.00 | | | 139 650.00 |
218 Production of services sold - France | 40 602.00 | | | 40 602.00 |
226 Operating subsidies received | 2 966.00 | | | 2 966.00 |
230 Other income | 517.00 | | | 517.00 |
232 Total operating income excluding VAT | 183 735.00 | | | 183 735.00 |
234 Purchases of goods (including customs duties) | 43 976.00 | | | 43 976.00 |
236 Inventory change (goods) | 25 300.00 | | | 25 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 175.00 | | | 175.00 |
242 Other external expenses | 49 893.00 | | | 49 893.00 |
243 (including business tax) | 2 658.00 | | | 2 658.00 |
244 Taxes, duties and similar payments | 3 581.00 | | | 3 581.00 |
250 Staff compensation | 27 205.00 | | | 27 205.00 |
252 Social security contributions | 9 068.00 | | | 9 068.00 |
254 Depreciation and amortization | 1 248.00 | | | 1 248.00 |
262 Other expenses | 11 549.00 | | | 11 549.00 |
264 Total operating expenses | 171 995.00 | | | 171 995.00 |
270 Operating profit | 11 740.00 | | | 11 740.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 269.00 | | | 269.00 |
310 Profit or loss | 26 471.00 | | | 26 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 020.00 | | | 8 020.00 |
490 Total Fixed Assets (Gross Value) | 11 218.00 | | | 11 218.00 |
492 Total Fixed Assets (Increases) | 8 020.00 | | | 8 020.00 |
494 Total Fixed Assets (Decreases) | 5 987.00 | | | 5 987.00 |
