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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 | 62 333.00 | 57 268.00 | 5 066.00 | 62 333.00 |
028 Tangible Assets | 166 682.00 | 129 264.00 | 37 418.00 | 166 682.00 |
040 Financial Assets | 4 294.00 | | 4 294.00 | 4 294.00 |
044 Total Fixed Assets | 233 310.00 | 186 532.00 | 46 778.00 | 233 310.00 |
060 Merchandise inventory | 105 000.00 | | 105 000.00 | 105 000.00 |
068 Receivables – Trade and related accounts | 52 079.00 | | 52 079.00 | 52 079.00 |
072 Receivables – Other | 32 180.00 | | 32 180.00 | 32 180.00 |
084 Cash | 488 739.00 | | 488 739.00 | 488 739.00 |
096 Total Current Assets + Prepaid Expenses | 677 999.00 | | 677 999.00 | 677 999.00 |
110 Total Assets | 911 308.00 | 186 532.00 | 724 776.00 | 911 308.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 378 759.00 | |
136 Profit for the Year | | | 48 911.00 | |
142 Total Equity - Total I | | | 438 670.00 | |
156 Loans and similar debts | | | 55 139.00 | |
166 Suppliers and related accounts | | | 48 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 996.00 | | |
172 Other debts | | | 181 988.00 | |
176 Total debts | | | 286 106.00 | |
180 Liabilities Total | | | 724 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 659.00 | | | 7 659.00 |
210 Sales of goods - France | 1 807 042.00 | | | 1 807 042.00 |
218 Production of services sold - France | 6 360.00 | | | 6 360.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 1 813 426.00 | | | 1 813 426.00 |
234 Purchases of goods (including customs duties) | 759 884.00 | | | 759 884.00 |
236 Inventory change (goods) | 42 725.00 | | | 42 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 559.00 | | | 5 559.00 |
242 Other external expenses | 680 307.00 | | | 680 307.00 |
243 (including business tax) | 1 482.00 | | | 1 482.00 |
244 Taxes, duties and similar payments | 6 335.00 | | | 6 335.00 |
250 Staff compensation | 162 714.00 | | | 162 714.00 |
252 Social security contributions | 78 889.00 | | | 78 889.00 |
254 Depreciation and amortization | 14 888.00 | | | 14 888.00 |
262 Other expenses | 611.00 | | | 611.00 |
264 Total operating expenses | 1 751 911.00 | | | 1 751 911.00 |
270 Operating profit | 61 515.00 | | | 61 515.00 |
290 Exceptional income | 343.00 | | | 343.00 |
294 Financial expenses | 2 524.00 | | | 2 524.00 |
300 Exceptional expenses | 575.00 | | | 575.00 |
306 Income tax's | 9 847.00 | | | 9 847.00 |
310 Profit or loss | 48 911.00 | | | 48 911.00 |
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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 | 2 980.00 | | | 2 980.00 |
482 INCREASES Financial Assets | 581.00 | | | 581.00 |
490 Total Fixed Assets (Gross Value) | 229 748.00 | | | 229 748.00 |
492 Total Fixed Assets (Increases) | 3 561.00 | | | 3 561.00 |
