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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 | 360.00 | 360.00 | | 360.00 |
028 Tangible Assets | 83 637.00 | 43 103.00 | 40 534.00 | 83 637.00 |
040 Financial Assets | 824.00 | | 824.00 | 824.00 |
044 Total Fixed Assets | 84 821.00 | 43 463.00 | 41 358.00 | 84 821.00 |
060 Merchandise inventory | 148 814.00 | | 148 814.00 | 148 814.00 |
068 Receivables – Trade and related accounts | 2 607.00 | | 2 607.00 | 2 607.00 |
072 Receivables – Other | 12 898.00 | | 12 898.00 | 12 898.00 |
084 Cash | 8 811.00 | | 8 811.00 | 8 811.00 |
092 Prepaid expenses | 24 676.00 | | 24 676.00 | 24 676.00 |
096 Total Current Assets + Prepaid Expenses | 197 806.00 | | 197 806.00 | 197 806.00 |
110 Total Assets | 282 628.00 | 43 463.00 | 239 164.00 | 282 628.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
130 Regulated Reserves | | | 35 618.00 | |
134 Retained Earnings | | | 105 984.00 | |
136 Profit for the Year | | | 29 167.00 | |
142 Total Equity - Total I | | | 176 268.00 | |
156 Loans and similar debts | | | 27 710.00 | |
166 Suppliers and related accounts | | | 4 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 465.00 | | |
172 Other debts | | | 30 309.00 | |
176 Total debts | | | 62 896.00 | |
180 Liabilities Total | | | 239 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 292 110.00 | | | 292 110.00 |
210 Sales of goods - France | 421 756.00 | | | 421 756.00 |
218 Production of services sold - France | 11 176.00 | | | 11 176.00 |
232 Total operating income excluding VAT | 432 932.00 | | | 432 932.00 |
234 Purchases of goods (including customs duties) | 130 923.00 | | | 130 923.00 |
240 Inventory changes (raw materials and supplies) | -3 744.00 | | | -3 744.00 |
242 Other external expenses | 153 700.00 | | | 153 700.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 1 382.00 | | | 1 382.00 |
250 Staff compensation | 33 323.00 | | | 33 323.00 |
252 Social security contributions | 70 737.00 | | | 70 737.00 |
254 Depreciation and amortization | 10 955.00 | | | 10 955.00 |
264 Total operating expenses | 397 275.00 | | | 397 275.00 |
270 Operating profit | 35 658.00 | | | 35 658.00 |
290 Exceptional income | 79.00 | | | 79.00 |
294 Financial expenses | 578.00 | | | 578.00 |
300 Exceptional expenses | 1 099.00 | | | 1 099.00 |
306 Income tax's | 4 893.00 | | | 4 893.00 |
310 Profit or loss | 29 167.00 | | | 29 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 003.00 | | | 15 003.00 |
490 Total Fixed Assets (Gross Value) | 79 331.00 | | | 79 331.00 |
492 Total Fixed Assets (Increases) | 15 003.00 | | | 15 003.00 |
494 Total Fixed Assets (Decreases) | 9 513.00 | | | 9 513.00 |
