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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
028 Tangible Assets | 199 065.00 | 169 875.00 | 29 190.00 | 199 065.00 |
040 Financial Assets | 2 066.00 | | 2 066.00 | 2 066.00 |
044 Total Fixed Assets | 202 829.00 | 171 573.00 | 31 256.00 | 202 829.00 |
050 Raw materials, supplies, in progress | 125.00 | | 125.00 | 125.00 |
060 Merchandise inventory | 23 682.00 | | 23 682.00 | 23 682.00 |
068 Receivables – Trade and related accounts | 11 365.00 | | 11 365.00 | 11 365.00 |
072 Receivables – Other | 10 901.00 | | 10 901.00 | 10 901.00 |
084 Cash | 77 496.00 | | 77 496.00 | 77 496.00 |
092 Prepaid expenses | 773.00 | | 773.00 | 773.00 |
096 Total Current Assets + Prepaid Expenses | 124 343.00 | | 124 343.00 | 124 343.00 |
110 Total Assets | 327 172.00 | 171 573.00 | 155 599.00 | 327 172.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 27 365.00 | |
142 Total Equity - Total I | | | 38 365.00 | |
166 Suppliers and related accounts | | | 51 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 900.00 | | |
172 Other debts | | | 65 927.00 | |
176 Total debts | | | 117 234.00 | |
180 Liabilities Total | | | 155 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 285.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 531 435.00 | | | 531 435.00 |
218 Production of services sold - France | 41 332.00 | | | 41 332.00 |
230 Other income | 847.00 | | | 847.00 |
232 Total operating income excluding VAT | 573 615.00 | | | 573 615.00 |
234 Purchases of goods (including customs duties) | 422 448.00 | | | 422 448.00 |
236 Inventory change (goods) | -3 581.00 | | | -3 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 078.00 | | | 3 078.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | | | 20.00 |
242 Other external expenses | 81 267.00 | | | 81 267.00 |
243 (including business tax) | 1 226.00 | | | 1 226.00 |
244 Taxes, duties and similar payments | 4 035.00 | | | 4 035.00 |
250 Staff compensation | 15 837.00 | | | 15 837.00 |
252 Social security contributions | 16 660.00 | | | 16 660.00 |
254 Depreciation and amortization | 8 150.00 | | | 8 150.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 547 918.00 | | | 547 918.00 |
270 Operating profit | 25 697.00 | | | 25 697.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
310 Profit or loss | 27 365.00 | | | 27 365.00 |
316 Non-deductible compensation and personal benefits | 34 866.00 | | | 34 866.00 |
