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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 | 22 650.00 | 1 180.00 | 21 469.00 | 22 650.00 |
028 Tangible Assets | 164 193.00 | 112 172.00 | 52 021.00 | 164 193.00 |
044 Total Fixed Assets | 186 843.00 | 113 352.00 | 73 490.00 | 186 843.00 |
060 Merchandise inventory | 20 628.00 | | 20 628.00 | 20 628.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 5 958.00 | | 5 958.00 | 5 958.00 |
072 Receivables – Other | 25 171.00 | | 25 171.00 | 25 171.00 |
084 Cash | 49 567.00 | | 49 567.00 | 49 567.00 |
092 Prepaid expenses | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 101 526.00 | | 101 526.00 | 101 526.00 |
110 Total Assets | 288 370.00 | 113 352.00 | 175 017.00 | 288 370.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 20 387.00 | |
136 Profit for the Year | | | 26 555.00 | |
142 Total Equity - Total I | | | 69 942.00 | |
156 Loans and similar debts | | | 31 773.00 | |
166 Suppliers and related accounts | | | 16 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 56 498.00 | |
176 Total debts | | | 105 075.00 | |
180 Liabilities Total | | | 175 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 705.00 | |
195 Of which payables due in more than one year | | | 16 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 540 188.00 | | | 540 188.00 |
226 Operating subsidies received | 3 328.00 | | | 3 328.00 |
230 Other income | 7 254.00 | | | 7 254.00 |
232 Total operating income excluding VAT | 550 770.00 | | | 550 770.00 |
234 Purchases of goods (including customs duties) | 194 102.00 | | | 194 102.00 |
236 Inventory change (goods) | -9 248.00 | | | -9 248.00 |
242 Other external expenses | 69 845.00 | | | 69 845.00 |
243 (including business tax) | 3 257.00 | | | 3 257.00 |
244 Taxes, duties and similar payments | 7 196.00 | | | 7 196.00 |
250 Staff compensation | 201 790.00 | | | 201 790.00 |
252 Social security contributions | 39 681.00 | | | 39 681.00 |
254 Depreciation and amortization | 17 168.00 | | | 17 168.00 |
262 Other expenses | 1 404.00 | | | 1 404.00 |
264 Total operating expenses | 521 940.00 | | | 521 940.00 |
270 Operating profit | 28 830.00 | | | 28 830.00 |
280 Financial income | 140.00 | | | 140.00 |
294 Financial expenses | 1 350.00 | | | 1 350.00 |
300 Exceptional expenses | 1 144.00 | | | 1 144.00 |
306 Income tax's | -79.00 | | | -79.00 |
310 Profit or loss | 26 555.00 | | | 26 555.00 |
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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 | 5 108.00 | | | 5 108.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 440.00 | | | 1 440.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 157.00 | | | 1 157.00 |
490 Total Fixed Assets (Gross Value) | 179 138.00 | | | 179 138.00 |
492 Total Fixed Assets (Increases) | 7 705.00 | | | 7 705.00 |
