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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 | 10 247.00 | 4 270.00 | 5 977.00 | 10 247.00 |
040 Financial Assets | 3 752.00 | | 3 752.00 | 3 752.00 |
044 Total Fixed Assets | 13 998.00 | 4 270.00 | 9 728.00 | 13 998.00 |
060 Merchandise inventory | 10 152.00 | | 10 152.00 | 10 152.00 |
068 Receivables – Trade and related accounts | 6 670.00 | | 6 670.00 | 6 670.00 |
072 Receivables – Other | 105 881.00 | | 105 881.00 | 105 881.00 |
080 Sellable securities | | | | |
084 Cash | 50 270.00 | | 50 270.00 | 50 270.00 |
092 Prepaid expenses | 4 946.00 | | 4 946.00 | 4 946.00 |
096 Total Current Assets + Prepaid Expenses | 177 919.00 | | 177 919.00 | 177 919.00 |
110 Total Assets | 191 918.00 | 4 270.00 | 187 648.00 | 191 918.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 104 269.00 | |
136 Profit for the Year | | | 20 070.00 | |
142 Total Equity - Total I | | | 135 339.00 | |
156 Loans and similar debts | | | 29 084.00 | |
166 Suppliers and related accounts | | | 15 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176.00 | | |
172 Other debts | | | 7 509.00 | |
176 Total debts | | | 52 309.00 | |
180 Liabilities Total | | | 187 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 075.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 96.00 | |
195 Of which payables due in more than one year | | | 21 331.00 | |
199 Of which current accounts of debit partners | | | 90 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 198 652.00 | | | 198 652.00 |
210 Sales of goods - France | 268 212.00 | 264 505.00 | | 268 212.00 |
218 Production of services sold - France | 5 367.00 | 8 377.00 | | 5 367.00 |
226 Operating subsidies received | 1 133.00 | | | 1 133.00 |
230 Other income | 984.00 | 1 325.00 | | 984.00 |
232 Total operating income excluding VAT | 275 696.00 | 274 207.00 | | 275 696.00 |
234 Purchases of goods (including customs duties) | 127 941.00 | 153 346.00 | | 127 941.00 |
236 Inventory change (goods) | -4 539.00 | 3 001.00 | | -4 539.00 |
242 Other external expenses | 88 734.00 | 76 421.00 | | 88 734.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 1 291.00 | 691.00 | | 1 291.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 31 619.00 | 30 074.00 | | 31 619.00 |
252 Social security contributions | 4 786.00 | 4 726.00 | | 4 786.00 |
254 Depreciation and amortization | 1 630.00 | 1 098.00 | | 1 630.00 |
262 Other expenses | 89.00 | 2.00 | | 89.00 |
264 Total operating expenses | 251 551.00 | 269 359.00 | | 251 551.00 |
270 Operating profit | 24 145.00 | 4 848.00 | | 24 145.00 |
280 Financial income | 231.00 | 1 037.00 | | 231.00 |
290 Exceptional income | 96.00 | 490 000.00 | | 96.00 |
294 Financial expenses | 1 051.00 | 1 285.00 | | 1 051.00 |
300 Exceptional expenses | 186.00 | | | 186.00 |
306 Income tax's | 3 165.00 | 157 528.00 | | 3 165.00 |
310 Profit or loss | 20 070.00 | 337 072.00 | | 20 070.00 |
