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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 | 54 123.00 | 13 730.00 | 40 393.00 | 54 123.00 |
040 Financial Assets | 8 168.00 | | 8 168.00 | 8 168.00 |
044 Total Fixed Assets | 62 291.00 | 13 730.00 | 48 561.00 | 62 291.00 |
060 Merchandise inventory | 6 231.00 | | 6 231.00 | 6 231.00 |
072 Receivables – Other | 70.00 | | 70.00 | 70.00 |
084 Cash | 76 819.00 | | 76 819.00 | 76 819.00 |
092 Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
096 Total Current Assets + Prepaid Expenses | 84 396.00 | | 84 396.00 | 84 396.00 |
110 Total Assets | 146 686.00 | 13 730.00 | 132 956.00 | 146 686.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 788.00 | |
136 Profit for the Year | | | 28 889.00 | |
142 Total Equity - Total I | | | 65 177.00 | |
156 Loans and similar debts | | | 46 806.00 | |
166 Suppliers and related accounts | | | 1 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 876.00 | | |
172 Other debts | | | 19 516.00 | |
176 Total debts | | | 67 780.00 | |
180 Liabilities Total | | | 132 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 774.00 | |
195 Of which payables due in more than one year | | | 34 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 950.00 | 210 034.00 | | 202 950.00 |
230 Other income | 907.00 | 10.00 | | 907.00 |
232 Total operating income excluding VAT | 203 857.00 | 210 045.00 | | 203 857.00 |
234 Purchases of goods (including customs duties) | 83 273.00 | 90 740.00 | | 83 273.00 |
236 Inventory change (goods) | -1 081.00 | 5 150.00 | | -1 081.00 |
238 Purchases of raw materials and other supplies (including royalties | | 57.00 | | |
242 Other external expenses | 30 248.00 | 40 566.00 | | 30 248.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 2 706.00 | 3 368.00 | | 2 706.00 |
250 Staff compensation | 43 004.00 | 30 060.00 | | 43 004.00 |
252 Social security contributions | 5 153.00 | 5 717.00 | | 5 153.00 |
254 Depreciation and amortization | 6 383.00 | 7 347.00 | | 6 383.00 |
262 Other expenses | 44.00 | 11.00 | | 44.00 |
264 Total operating expenses | 169 730.00 | 172 716.00 | | 169 730.00 |
270 Operating profit | 34 128.00 | 37 329.00 | | 34 128.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 160.00 | | | 160.00 |
294 Financial expenses | 571.00 | 952.00 | | 571.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | 4 853.00 | 5 072.00 | | 4 853.00 |
310 Profit or loss | 28 889.00 | 31 288.00 | | 28 889.00 |
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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 | 1 439.00 | | | 1 439.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 335.00 | | | 16 335.00 |
490 Total Fixed Assets (Gross Value) | 44 517.00 | | | 44 517.00 |
492 Total Fixed Assets (Increases) | 17 774.00 | | | 17 774.00 |
