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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 | 3 791.00 | 3 254.00 | 537.00 | 3 791.00 |
028 Tangible Assets | 112 730.00 | 31 815.00 | 80 915.00 | 112 730.00 |
040 Financial Assets | 19 290.00 | | 19 290.00 | 19 290.00 |
044 Total Fixed Assets | 135 811.00 | 35 069.00 | 100 741.00 | 135 811.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
060 Merchandise inventory | 44 000.00 | | 44 000.00 | 44 000.00 |
064 Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
072 Receivables – Other | 114 034.00 | | 114 034.00 | 114 034.00 |
084 Cash | 62 498.00 | | 62 498.00 | 62 498.00 |
092 Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
096 Total Current Assets + Prepaid Expenses | 252 319.00 | | 252 319.00 | 252 319.00 |
110 Total Assets | 388 130.00 | 35 069.00 | 353 060.00 | 388 130.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 60 427.00 | |
136 Profit for the Year | | | 60 898.00 | |
142 Total Equity - Total I | | | 143 326.00 | |
166 Suppliers and related accounts | | | 126 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 032.00 | | |
172 Other debts | | | 82 762.00 | |
176 Total debts | | | 209 735.00 | |
180 Liabilities Total | | | 353 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 744 508.00 | 1 384 332.00 | | 1 744 508.00 |
218 Production of services sold - France | 273.00 | | | 273.00 |
230 Other income | 19.00 | 13.00 | | 19.00 |
232 Total operating income excluding VAT | 1 744 800.00 | 1 384 344.00 | | 1 744 800.00 |
234 Purchases of goods (including customs duties) | 1 324 332.00 | 1 156 681.00 | | 1 324 332.00 |
236 Inventory change (goods) | 28 000.00 | -52 000.00 | | 28 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 802.00 | 10 630.00 | | 9 802.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | | | -3 000.00 |
242 Other external expenses | 174 303.00 | 121 603.00 | | 174 303.00 |
243 (including business tax) | 161.00 | | | 161.00 |
244 Taxes, duties and similar payments | 7 854.00 | 3 974.00 | | 7 854.00 |
250 Staff compensation | 97 053.00 | 85 299.00 | | 97 053.00 |
252 Social security contributions | 11 226.00 | 6 596.00 | | 11 226.00 |
254 Depreciation and amortization | 14 992.00 | 12 738.00 | | 14 992.00 |
262 Other expenses | 127.00 | 924.00 | | 127.00 |
264 Total operating expenses | 1 664 690.00 | 1 346 444.00 | | 1 664 690.00 |
270 Operating profit | 80 110.00 | 37 901.00 | | 80 110.00 |
300 Exceptional expenses | 2 577.00 | 1 255.00 | | 2 577.00 |
306 Income tax's | 16 635.00 | 5 131.00 | | 16 635.00 |
310 Profit or loss | 60 898.00 | 31 515.00 | | 60 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 700.00 | | | 1 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | | | 4 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 700.00 | | | 16 700.00 |
482 INCREASES Financial Assets | 10 400.00 | | | 10 400.00 |
490 Total Fixed Assets (Gross Value) | 102 844.00 | | | 102 844.00 |
492 Total Fixed Assets (Increases) | 32 967.00 | | | 32 967.00 |
