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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 | 1 678.00 | 1 497.00 | 181.00 | 1 678.00 |
028 Tangible Assets | 65 086.00 | 48 033.00 | 17 053.00 | 65 086.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 66 964.00 | 49 529.00 | 17 434.00 | 66 964.00 |
060 Merchandise inventory | 41 289.00 | | 41 289.00 | 41 289.00 |
068 Receivables – Trade and related accounts | 237 822.00 | | 237 822.00 | 237 822.00 |
072 Receivables – Other | 4 413.00 | | 4 413.00 | 4 413.00 |
084 Cash | 289 189.00 | | 289 189.00 | 289 189.00 |
092 Prepaid expenses | 10 339.00 | | 10 339.00 | 10 339.00 |
096 Total Current Assets + Prepaid Expenses | 583 051.00 | | 583 051.00 | 583 051.00 |
110 Total Assets | 650 015.00 | 49 529.00 | 600 486.00 | 650 015.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 106 297.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 15 858.00 | |
142 Total Equity - Total I | | | 232 156.00 | |
156 Loans and similar debts | | | 142 294.00 | |
166 Suppliers and related accounts | | | 102 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 045.00 | | |
172 Other debts | | | 123 058.00 | |
176 Total debts | | | 368 330.00 | |
180 Liabilities Total | | | 600 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 400.00 | |
195 Of which payables due in more than one year | | | 111 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 897 885.00 | 669 749.00 | | 897 885.00 |
218 Production of services sold - France | 313 106.00 | 331 113.00 | | 313 106.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 1 210 994.00 | 1 000 864.00 | | 1 210 994.00 |
234 Purchases of goods (including customs duties) | 639 288.00 | 493 200.00 | | 639 288.00 |
236 Inventory change (goods) | 789.00 | -753.00 | | 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 290.00 | 126.00 | | 290.00 |
242 Other external expenses | 95 726.00 | 97 017.00 | | 95 726.00 |
243 (including business tax) | 1 312.00 | | | 1 312.00 |
244 Taxes, duties and similar payments | 5 278.00 | 4 690.00 | | 5 278.00 |
250 Staff compensation | 309 689.00 | 272 068.00 | | 309 689.00 |
252 Social security contributions | 129 046.00 | 112 343.00 | | 129 046.00 |
254 Depreciation and amortization | 11 576.00 | 11 931.00 | | 11 576.00 |
262 Other expenses | 732.00 | | | 732.00 |
264 Total operating expenses | 1 192 415.00 | 990 624.00 | | 1 192 415.00 |
270 Operating profit | 18 578.00 | 10 240.00 | | 18 578.00 |
280 Financial income | 3.00 | 88.00 | | 3.00 |
290 Exceptional income | | 167.00 | | |
294 Financial expenses | 1 929.00 | 1 361.00 | | 1 929.00 |
300 Exceptional expenses | 193.00 | 160.00 | | 193.00 |
306 Income tax's | 601.00 | -358.00 | | 601.00 |
310 Profit or loss | 15 858.00 | 9 331.00 | | 15 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 400.00 | | | 400.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 69 363.00 | | | 69 363.00 |
492 Total Fixed Assets (Increases) | 400.00 | | | 400.00 |
494 Total Fixed Assets (Decreases) | 2 799.00 | | | 2 799.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
