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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 22 473.00 | 7 673.00 | 14 800.00 | 22 473.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 32 573.00 | 7 673.00 | 24 900.00 | 32 573.00 |
050 Raw materials, supplies, in progress | | 38 139.00 | -38 139.00 | |
060 Merchandise inventory | 95 347.00 | | 95 347.00 | 95 347.00 |
072 Receivables – Other | 26 008.00 | | 26 008.00 | 26 008.00 |
084 Cash | 133 369.00 | | 133 369.00 | 133 369.00 |
096 Total Current Assets + Prepaid Expenses | 254 724.00 | 38 139.00 | 216 586.00 | 254 724.00 |
110 Total Assets | 287 298.00 | 45 812.00 | 241 485.00 | 287 298.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | 108 079.00 | |
136 Profit for the Year | | | 37 745.00 | |
142 Total Equity - Total I | | | 146 924.00 | |
156 Loans and similar debts | | | 17 492.00 | |
166 Suppliers and related accounts | | | 35 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 567.00 | | |
172 Other debts | | | 41 184.00 | |
176 Total debts | | | 94 562.00 | |
180 Liabilities Total | | | 241 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 250.00 | |
195 Of which payables due in more than one year | | | 12 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 298 862.00 | | | 298 862.00 |
226 Operating subsidies received | 25 166.00 | | | 25 166.00 |
230 Other income | 35 625.00 | | | 35 625.00 |
232 Total operating income excluding VAT | 359 653.00 | | | 359 653.00 |
234 Purchases of goods (including customs duties) | 189 364.00 | | | 189 364.00 |
236 Inventory change (goods) | -26 952.00 | | | -26 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 656.00 | | | 3 656.00 |
242 Other external expenses | 92 407.00 | | | 92 407.00 |
244 Taxes, duties and similar payments | 1 434.00 | | | 1 434.00 |
250 Staff compensation | 20 410.00 | | | 20 410.00 |
252 Social security contributions | -3 000.00 | | | -3 000.00 |
254 Depreciation and amortization | 3 205.00 | | | 3 205.00 |
256 Provisions | 38 139.00 | | | 38 139.00 |
262 Other expenses | 157.00 | | | 157.00 |
264 Total operating expenses | 318 820.00 | | | 318 820.00 |
270 Operating profit | 40 833.00 | | | 40 833.00 |
294 Financial expenses | 53.00 | | | 53.00 |
306 Income tax's | 3 035.00 | | | 3 035.00 |
310 Profit or loss | 37 745.00 | | | 37 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 150.00 | | | 7 150.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 25 323.00 | | | 25 323.00 |
492 Total Fixed Assets (Increases) | 7 250.00 | | | 7 250.00 |
