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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 | 5 389.00 | 3 973.00 | 1 415.00 | 5 389.00 |
028 Tangible Assets | 128 014.00 | 69 515.00 | 58 499.00 | 128 014.00 |
040 Financial Assets | 149 400.00 | | 149 400.00 | 149 400.00 |
044 Total Fixed Assets | 282 802.00 | 73 488.00 | 209 314.00 | 282 802.00 |
060 Merchandise inventory | 98 141.00 | | 98 141.00 | 98 141.00 |
068 Receivables – Trade and related accounts | 113 019.00 | 5 295.00 | 107 724.00 | 113 019.00 |
072 Receivables – Other | 88 201.00 | | 88 201.00 | 88 201.00 |
084 Cash | 51 972.00 | | 51 972.00 | 51 972.00 |
092 Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
096 Total Current Assets + Prepaid Expenses | 355 357.00 | 5 295.00 | 350 062.00 | 355 357.00 |
110 Total Assets | 638 159.00 | 78 783.00 | 559 376.00 | 638 159.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 74 768.00 | |
134 Retained Earnings | | | 131 372.00 | |
136 Profit for the Year | | | 61 788.00 | |
142 Total Equity - Total I | | | 276 728.00 | |
156 Loans and similar debts | | | 56 386.00 | |
166 Suppliers and related accounts | | | 167 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155.00 | | |
172 Other debts | | | 58 665.00 | |
174 Prepaid income | | | 242.00 | |
176 Total debts | | | 282 648.00 | |
180 Liabilities Total | | | 559 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 905 250.00 | | | 905 250.00 |
218 Production of services sold - France | 2 693.00 | | | 2 693.00 |
230 Other income | 15 900.00 | | | 15 900.00 |
232 Total operating income excluding VAT | 923 843.00 | | | 923 843.00 |
234 Purchases of goods (including customs duties) | 362 633.00 | | | 362 633.00 |
236 Inventory change (goods) | 31 960.00 | | | 31 960.00 |
242 Other external expenses | 192 492.00 | | | 192 492.00 |
244 Taxes, duties and similar payments | 16 025.00 | | | 16 025.00 |
250 Staff compensation | 155 150.00 | | | 155 150.00 |
252 Social security contributions | 58 932.00 | | | 58 932.00 |
254 Depreciation and amortization | 22 572.00 | | | 22 572.00 |
256 Provisions | 1 441.00 | | | 1 441.00 |
262 Other expenses | 5 364.00 | | | 5 364.00 |
264 Total operating expenses | 846 570.00 | | | 846 570.00 |
270 Operating profit | 77 273.00 | | | 77 273.00 |
280 Financial income | 2 178.00 | | | 2 178.00 |
294 Financial expenses | 297.00 | | | 297.00 |
306 Income tax's | 17 366.00 | | | 17 366.00 |
310 Profit or loss | 61 788.00 | | | 61 788.00 |
316 Non-deductible compensation and personal benefits | 5 239.00 | | | 5 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 18 200.00 | | | 18 200.00 |
490 Total Fixed Assets (Gross Value) | 246 715.00 | | | 246 715.00 |
492 Total Fixed Assets (Increases) | 42 770.00 | | | 42 770.00 |
