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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 182 208.00 | 55 232.00 | 126 976.00 | 182 208.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 182 360.00 | 55 232.00 | 127 127.00 | 182 360.00 |
060 Merchandise inventory | 121 693.00 | 2 500.00 | 119 193.00 | 121 693.00 |
068 Receivables – Trade and related accounts | 37 380.00 | | 37 380.00 | 37 380.00 |
072 Receivables – Other | 18 445.00 | | 18 445.00 | 18 445.00 |
084 Cash | 171 188.00 | | 171 188.00 | 171 188.00 |
096 Total Current Assets + Prepaid Expenses | 348 705.00 | 2 500.00 | 346 205.00 | 348 705.00 |
110 Total Assets | 531 065.00 | 57 732.00 | 473 333.00 | 531 065.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 125 796.00 | |
136 Profit for the Year | | | 55 386.00 | |
142 Total Equity - Total I | | | 192 182.00 | |
156 Loans and similar debts | | | 140 310.00 | |
166 Suppliers and related accounts | | | 35 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 929.00 | | |
172 Other debts | | | 105 435.00 | |
176 Total debts | | | 281 151.00 | |
180 Liabilities Total | | | 473 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 142 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 538 245.00 | | | 538 245.00 |
218 Production of services sold - France | 19 051.00 | | | 19 051.00 |
230 Other income | 8 596.00 | | | 8 596.00 |
232 Total operating income excluding VAT | 565 892.00 | | | 565 892.00 |
234 Purchases of goods (including customs duties) | 186 631.00 | | | 186 631.00 |
236 Inventory change (goods) | -69 168.00 | | | -69 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 930.00 | | | 101 930.00 |
242 Other external expenses | 127 594.00 | | | 127 594.00 |
244 Taxes, duties and similar payments | 22 963.00 | | | 22 963.00 |
250 Staff compensation | 88 880.00 | | | 88 880.00 |
252 Social security contributions | 9 927.00 | | | 9 927.00 |
254 Depreciation and amortization | 25 449.00 | | | 25 449.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 494 209.00 | | | 494 209.00 |
270 Operating profit | 71 683.00 | | | 71 683.00 |
294 Financial expenses | 772.00 | | | 772.00 |
300 Exceptional expenses | 628.00 | | | 628.00 |
306 Income tax's | 14 901.00 | | | 14 901.00 |
310 Profit or loss | 55 386.00 | | | 55 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 98 156.00 | | | 98 156.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 230.00 | | | 7 230.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 940.00 | | | 17 940.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 667.00 | | | 19 667.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 39 366.00 | | | 39 366.00 |
492 Total Fixed Assets (Increases) | 142 994.00 | | | 142 994.00 |
