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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 | 2 999.00 | 1 767.00 | 1 232.00 | 2 999.00 |
028 Tangible Assets | 17 581.00 | 2 401.00 | 15 180.00 | 17 581.00 |
040 Financial Assets | 3 822.00 | | 3 822.00 | 3 822.00 |
044 Total Fixed Assets | 24 402.00 | 4 167.00 | 20 234.00 | 24 402.00 |
050 Raw materials, supplies, in progress | 9 126.00 | | 9 126.00 | 9 126.00 |
060 Merchandise inventory | 20 189.00 | | 20 189.00 | 20 189.00 |
068 Receivables – Trade and related accounts | 25 357.00 | | 25 357.00 | 25 357.00 |
072 Receivables – Other | 4 986.00 | | 4 986.00 | 4 986.00 |
084 Cash | 4 862.00 | | 4 862.00 | 4 862.00 |
092 Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
096 Total Current Assets + Prepaid Expenses | 65 669.00 | | 65 669.00 | 65 669.00 |
110 Total Assets | 90 071.00 | 4 167.00 | 85 904.00 | 90 071.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 3 775.00 | |
136 Profit for the Year | | | 24 741.00 | |
142 Total Equity - Total I | | | 29 517.00 | |
156 Loans and similar debts | | | 13 983.00 | |
166 Suppliers and related accounts | | | 32 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56.00 | | |
172 Other debts | | | 9 596.00 | |
176 Total debts | | | 56 387.00 | |
180 Liabilities Total | | | 85 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 092.00 | |
195 Of which payables due in more than one year | | | 6 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 230.00 | | | 203 230.00 |
218 Production of services sold - France | 84.00 | | | 84.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 203 319.00 | | | 203 319.00 |
234 Purchases of goods (including customs duties) | 156 535.00 | | | 156 535.00 |
236 Inventory change (goods) | -19 503.00 | | | -19 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 645.00 | | | 15 645.00 |
240 Inventory changes (raw materials and supplies) | -9 126.00 | | | -9 126.00 |
242 Other external expenses | 17 691.00 | | | 17 691.00 |
243 (including business tax) | 156.00 | | | 156.00 |
244 Taxes, duties and similar payments | 238.00 | | | 238.00 |
250 Staff compensation | 8 117.00 | | | 8 117.00 |
252 Social security contributions | 921.00 | | | 921.00 |
254 Depreciation and amortization | 3 738.00 | | | 3 738.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 174 264.00 | | | 174 264.00 |
270 Operating profit | 29 055.00 | | | 29 055.00 |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | 4 211.00 | | | 4 211.00 |
310 Profit or loss | 24 741.00 | | | 24 741.00 |
