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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 | 7 919.00 | 3 763.00 | 4 156.00 | 7 919.00 |
028 Tangible Assets | 32 956.00 | 10 427.00 | 22 529.00 | 32 956.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 40 955.00 | 14 190.00 | 26 766.00 | 40 955.00 |
060 Merchandise inventory | 34 660.00 | | 34 660.00 | 34 660.00 |
068 Receivables – Trade and related accounts | 30 024.00 | | 30 024.00 | 30 024.00 |
072 Receivables – Other | 29 724.00 | | 29 724.00 | 29 724.00 |
084 Cash | 99 056.00 | | 99 056.00 | 99 056.00 |
096 Total Current Assets + Prepaid Expenses | 193 464.00 | | 193 464.00 | 193 464.00 |
110 Total Assets | 234 419.00 | 14 190.00 | 220 230.00 | 234 419.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 539.00 | |
136 Profit for the Year | | | 65 077.00 | |
142 Total Equity - Total I | | | 89 716.00 | |
156 Loans and similar debts | | | 35 487.00 | |
166 Suppliers and related accounts | | | 23 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 204.00 | | |
172 Other debts | | | 71 341.00 | |
176 Total debts | | | 130 513.00 | |
180 Liabilities Total | | | 220 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 426 030.00 | | | 426 030.00 |
218 Production of services sold - France | -16 105.00 | | | -16 105.00 |
226 Operating subsidies received | 2 367.00 | | | 2 367.00 |
232 Total operating income excluding VAT | 412 291.00 | | | 412 291.00 |
234 Purchases of goods (including customs duties) | 108 529.00 | | | 108 529.00 |
236 Inventory change (goods) | -1 939.00 | | | -1 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 230.00 | | | 1 230.00 |
242 Other external expenses | 97 254.00 | | | 97 254.00 |
244 Taxes, duties and similar payments | 1 349.00 | | | 1 349.00 |
24A (including real estate leasing) | 1 183.00 | | | 1 183.00 |
250 Staff compensation | 52 154.00 | | | 52 154.00 |
252 Social security contributions | 22 369.00 | | | 22 369.00 |
254 Depreciation and amortization | 4 829.00 | | | 4 829.00 |
262 Other expenses | 40 634.00 | | | 40 634.00 |
264 Total operating expenses | 326 408.00 | | | 326 408.00 |
270 Operating profit | 85 883.00 | | | 85 883.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 354.00 | | | 354.00 |
294 Financial expenses | 716.00 | | | 716.00 |
300 Exceptional expenses | 2 404.00 | | | 2 404.00 |
306 Income tax's | 18 067.00 | | | 18 067.00 |
310 Profit or loss | 65 077.00 | | | 65 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 950.00 | | | 950.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 237.00 | | | 237.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 457.00 | | | 2 457.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 601.00 | | | 18 601.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 18 710.00 | | | 18 710.00 |
492 Total Fixed Assets (Increases) | 22 325.00 | | | 22 325.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
