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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 210 544.00 | 70 044.00 | 140 500.00 | 210 544.00 |
040 Financial Assets | 123.00 | | 123.00 | 123.00 |
044 Total Fixed Assets | 213 667.00 | 70 044.00 | 143 623.00 | 213 667.00 |
050 Raw materials, supplies, in progress | 515.00 | | 515.00 | 515.00 |
060 Merchandise inventory | 169 414.00 | | 169 414.00 | 169 414.00 |
064 Advances and down payments on orders | 12 300.00 | | 12 300.00 | 12 300.00 |
068 Receivables – Trade and related accounts | 27 238.00 | | 27 238.00 | 27 238.00 |
072 Receivables – Other | 6 688.00 | | 6 688.00 | 6 688.00 |
084 Cash | 19 728.00 | | 19 728.00 | 19 728.00 |
092 Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
096 Total Current Assets + Prepaid Expenses | 238 573.00 | | 238 573.00 | 238 573.00 |
110 Total Assets | 452 240.00 | 70 044.00 | 382 196.00 | 452 240.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 52 227.00 | |
136 Profit for the Year | | | 58 916.00 | |
142 Total Equity - Total I | | | 144 143.00 | |
156 Loans and similar debts | | | 103 919.00 | |
166 Suppliers and related accounts | | | 26 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 764.00 | | |
172 Other debts | | | 107 635.00 | |
176 Total debts | | | 238 052.00 | |
180 Liabilities Total | | | 382 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 693.00 | |
195 Of which payables due in more than one year | | | 78 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 459 893.00 | 395 509.00 | | 459 893.00 |
230 Other income | 4.00 | 188.00 | | 4.00 |
232 Total operating income excluding VAT | 459 897.00 | 395 698.00 | | 459 897.00 |
234 Purchases of goods (including customs duties) | 205 876.00 | 193 319.00 | | 205 876.00 |
236 Inventory change (goods) | -30 573.00 | -48 005.00 | | -30 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 537.00 | 783.00 | | 537.00 |
240 Inventory changes (raw materials and supplies) | 330.00 | 32.00 | | 330.00 |
242 Other external expenses | 69 417.00 | 71 764.00 | | 69 417.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 2 045.00 | 1 471.00 | | 2 045.00 |
250 Staff compensation | 75 907.00 | 64 054.00 | | 75 907.00 |
252 Social security contributions | 29 263.00 | 21 500.00 | | 29 263.00 |
254 Depreciation and amortization | 26 073.00 | 23 387.00 | | 26 073.00 |
262 Other expenses | 6 257.00 | 9 082.00 | | 6 257.00 |
264 Total operating expenses | 385 133.00 | 337 389.00 | | 385 133.00 |
270 Operating profit | 74 764.00 | 58 308.00 | | 74 764.00 |
280 Financial income | 485.00 | 300.00 | | 485.00 |
294 Financial expenses | 2 154.00 | 2 500.00 | | 2 154.00 |
306 Income tax's | 14 179.00 | 11 154.00 | | 14 179.00 |
310 Profit or loss | 58 916.00 | 44 954.00 | | 58 916.00 |
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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 | 3 162.00 | | | 3 162.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 515.00 | | | 12 515.00 |
482 INCREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 197 974.00 | | | 197 974.00 |
492 Total Fixed Assets (Increases) | 15 693.00 | | | 15 693.00 |
