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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 82 729.00 | 26 444.00 | 56 284.00 | 82 729.00 |
044 Total Fixed Assets | 83 979.00 | 27 694.00 | 56 284.00 | 83 979.00 |
050 Raw materials, supplies, in progress | 180.00 | | 180.00 | 180.00 |
060 Merchandise inventory | 15 900.00 | | 15 900.00 | 15 900.00 |
068 Receivables – Trade and related accounts | 32 759.00 | | 32 759.00 | 32 759.00 |
072 Receivables – Other | 9 091.00 | | 9 091.00 | 9 091.00 |
084 Cash | 27 044.00 | | 27 044.00 | 27 044.00 |
092 Prepaid expenses | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 85 059.00 | | 85 059.00 | 85 059.00 |
110 Total Assets | 169 038.00 | 27 694.00 | 141 344.00 | 169 038.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 54 595.00 | |
136 Profit for the Year | | | 20 852.00 | |
142 Total Equity - Total I | | | 84 247.00 | |
156 Loans and similar debts | | | 39 978.00 | |
166 Suppliers and related accounts | | | 6 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 859.00 | | |
172 Other debts | | | 10 768.00 | |
176 Total debts | | | 57 096.00 | |
180 Liabilities Total | | | 141 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 962.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 413 439.00 | 337 902.00 | | 413 439.00 |
218 Production of services sold - France | | 200.00 | | |
230 Other income | 1 823.00 | 22.00 | | 1 823.00 |
232 Total operating income excluding VAT | 415 262.00 | 338 124.00 | | 415 262.00 |
234 Purchases of goods (including customs duties) | 301 912.00 | 209 448.00 | | 301 912.00 |
236 Inventory change (goods) | -15 900.00 | | | -15 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 745.00 | 22 654.00 | | 25 745.00 |
240 Inventory changes (raw materials and supplies) | 70.00 | 30.00 | | 70.00 |
242 Other external expenses | 30 888.00 | 31 669.00 | | 30 888.00 |
243 (including business tax) | 93.00 | | | 93.00 |
244 Taxes, duties and similar payments | 3 093.00 | 6 304.00 | | 3 093.00 |
250 Staff compensation | 24 000.00 | 24 000.00 | | 24 000.00 |
252 Social security contributions | 14 993.00 | 11 027.00 | | 14 993.00 |
254 Depreciation and amortization | 8 209.00 | 8 381.00 | | 8 209.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 393 031.00 | 313 513.00 | | 393 031.00 |
270 Operating profit | 22 231.00 | 24 611.00 | | 22 231.00 |
290 Exceptional income | 3 297.00 | 79.00 | | 3 297.00 |
294 Financial expenses | 105.00 | 124.00 | | 105.00 |
300 Exceptional expenses | 820.00 | | | 820.00 |
306 Income tax's | 3 751.00 | 3 685.00 | | 3 751.00 |
310 Profit or loss | 20 852.00 | 20 881.00 | | 20 852.00 |
