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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 | 4 139.00 | 4 139.00 | | 4 139.00 |
028 Tangible Assets | 24 982.00 | 11 196.00 | 13 786.00 | 24 982.00 |
040 Financial Assets | 4 970.00 | | 4 970.00 | 4 970.00 |
044 Total Fixed Assets | 34 090.00 | 15 335.00 | 18 756.00 | 34 090.00 |
060 Merchandise inventory | 64 928.00 | | 64 928.00 | 64 928.00 |
068 Receivables – Trade and related accounts | 251 449.00 | | 251 449.00 | 251 449.00 |
072 Receivables – Other | 54 212.00 | | 54 212.00 | 54 212.00 |
084 Cash | 12 174.00 | | 12 174.00 | 12 174.00 |
096 Total Current Assets + Prepaid Expenses | 382 764.00 | | 382 764.00 | 382 764.00 |
110 Total Assets | 416 854.00 | 15 335.00 | 401 519.00 | 416 854.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 107 764.00 | |
136 Profit for the Year | | | 6 314.00 | |
142 Total Equity - Total I | | | 147 078.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 52 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 152 207.00 | |
176 Total debts | | | 254 441.00 | |
180 Liabilities Total | | | 401 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 18 246.00 | | | 18 246.00 |
210 Sales of goods - France | 573 403.00 | 792 690.00 | | 573 403.00 |
218 Production of services sold - France | 10 410.00 | 20 095.00 | | 10 410.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 3 007.00 | 3 844.00 | | 3 007.00 |
232 Total operating income excluding VAT | 599 819.00 | 816 630.00 | | 599 819.00 |
234 Purchases of goods (including customs duties) | 349 329.00 | 554 845.00 | | 349 329.00 |
236 Inventory change (goods) | 8 147.00 | -20 062.00 | | 8 147.00 |
242 Other external expenses | 146 623.00 | 176 334.00 | | 146 623.00 |
243 (including business tax) | -9 851.00 | | | -9 851.00 |
244 Taxes, duties and similar payments | 6 613.00 | 6 131.00 | | 6 613.00 |
250 Staff compensation | 61 245.00 | 62 037.00 | | 61 245.00 |
252 Social security contributions | 12 862.00 | 10 779.00 | | 12 862.00 |
254 Depreciation and amortization | 5 063.00 | 3 183.00 | | 5 063.00 |
262 Other expenses | 368.00 | 294.00 | | 368.00 |
264 Total operating expenses | 590 250.00 | 793 540.00 | | 590 250.00 |
270 Operating profit | 9 569.00 | 23 090.00 | | 9 569.00 |
294 Financial expenses | 109.00 | 1.00 | | 109.00 |
300 Exceptional expenses | 3 146.00 | 10 290.00 | | 3 146.00 |
306 Income tax's | | 2 056.00 | | |
310 Profit or loss | 6 314.00 | 10 743.00 | | 6 314.00 |
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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 | 932.00 | | | 932.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 432.00 | | | 3 432.00 |
482 INCREASES Financial Assets | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 24 926.00 | | | 24 926.00 |
492 Total Fixed Assets (Increases) | 9 164.00 | | | 9 164.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
