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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 | 6 096.00 | 1 270.00 | 4 826.00 | 6 096.00 |
028 Tangible Assets | 92 914.00 | 15 472.00 | 77 442.00 | 92 914.00 |
040 Financial Assets | 1 086 893.00 | | 1 086 893.00 | 1 086 893.00 |
044 Total Fixed Assets | 1 185 902.00 | 16 742.00 | 1 169 161.00 | 1 185 902.00 |
060 Merchandise inventory | 458 995.00 | 53 833.00 | 405 162.00 | 458 995.00 |
072 Receivables – Other | 1 422 235.00 | | 1 422 235.00 | 1 422 235.00 |
084 Cash | 220 097.00 | | 220 097.00 | 220 097.00 |
092 Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
096 Total Current Assets + Prepaid Expenses | 2 102 806.00 | 53 833.00 | 2 048 973.00 | 2 102 806.00 |
110 Total Assets | 3 288 708.00 | 70 575.00 | 3 218 133.00 | 3 288 708.00 |
120 Share or Individual Capital | | | 300 050.00 | |
126 Legal Reserve | | | 30 000.00 | |
132 Other Reserves | | | 575 393.00 | |
136 Profit for the Year | | | 171 515.00 | |
142 Total Equity - Total I | | | 1 076 958.00 | |
156 Loans and similar debts | | | 2 086 763.00 | |
166 Suppliers and related accounts | | | 7 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 46 836.00 | |
176 Total debts | | | 2 141 175.00 | |
180 Liabilities Total | | | 3 218 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 148 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 131 150.00 | 1 048 250.00 | | 2 131 150.00 |
218 Production of services sold - France | 33 595.00 | 20 348.00 | | 33 595.00 |
230 Other income | 8 569.00 | 4 755.00 | | 8 569.00 |
232 Total operating income excluding VAT | 2 173 313.00 | 1 073 353.00 | | 2 173 313.00 |
234 Purchases of goods (including customs duties) | 1 161 500.00 | 1 253 592.00 | | 1 161 500.00 |
236 Inventory change (goods) | 328 374.00 | -528 636.00 | | 328 374.00 |
242 Other external expenses | 353 413.00 | 204 346.00 | | 353 413.00 |
243 (including business tax) | 6 002.00 | | | 6 002.00 |
244 Taxes, duties and similar payments | 18 486.00 | 9 421.00 | | 18 486.00 |
250 Staff compensation | | 4 537.00 | | |
252 Social security contributions | | 1 994.00 | | |
254 Depreciation and amortization | 8 991.00 | 4 452.00 | | 8 991.00 |
256 Provisions | 53 833.00 | | | 53 833.00 |
262 Other expenses | 704.00 | 5.00 | | 704.00 |
264 Total operating expenses | 1 925 302.00 | 949 710.00 | | 1 925 302.00 |
270 Operating profit | 248 012.00 | 123 642.00 | | 248 012.00 |
280 Financial income | 272.00 | 18.00 | | 272.00 |
294 Financial expenses | 10 917.00 | 15 801.00 | | 10 917.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
306 Income tax's | 65 356.00 | 28 254.00 | | 65 356.00 |
310 Profit or loss | 171 515.00 | 79 605.00 | | 171 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 096.00 | | | 6 096.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 676.00 | | | 20 676.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 588.00 | | | 8 588.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 023.00 | | | 30 023.00 |
482 INCREASES Financial Assets | 1 082 778.00 | | | 1 082 778.00 |
484 DECREASES Financial Assets | 7 575.00 | | | 7 575.00 |
490 Total Fixed Assets (Gross Value) | 48 212.00 | | | 48 212.00 |
492 Total Fixed Assets (Increases) | 1 148 160.00 | | | 1 148 160.00 |
494 Total Fixed Assets (Decreases) | 10 470.00 | | | 10 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 53 833.00 | | | 53 833.00 |
682 INCREASES Total Statement of Provisions | 53 833.00 | | | 53 833.00 |
