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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
028 Tangible Assets | 168 285.00 | 57 752.00 | 110 533.00 | 168 285.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 170 496.00 | 59 713.00 | 110 783.00 | 170 496.00 |
050 Raw materials, supplies, in progress | 644.00 | | 644.00 | 644.00 |
060 Merchandise inventory | 62 603.00 | | 62 603.00 | 62 603.00 |
064 Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
068 Receivables – Trade and related accounts | 158 762.00 | | 158 762.00 | 158 762.00 |
072 Receivables – Other | 6 553.00 | | 6 553.00 | 6 553.00 |
084 Cash | 54 675.00 | | 54 675.00 | 54 675.00 |
092 Prepaid expenses | 753.00 | | 753.00 | 753.00 |
096 Total Current Assets + Prepaid Expenses | 284 170.00 | | 284 170.00 | 284 170.00 |
110 Total Assets | 454 666.00 | 59 713.00 | 394 952.00 | 454 666.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 50 792.00 | |
136 Profit for the Year | | | 33 417.00 | |
142 Total Equity - Total I | | | 92 460.00 | |
166 Suppliers and related accounts | | | 254 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 063.00 | | |
172 Other debts | | | 47 524.00 | |
176 Total debts | | | 302 493.00 | |
180 Liabilities Total | | | 394 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 41 378.00 | | | 41 378.00 |
210 Sales of goods - France | 405 252.00 | | | 405 252.00 |
218 Production of services sold - France | 24 119.00 | | | 24 119.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 429 384.00 | | | 429 384.00 |
234 Purchases of goods (including customs duties) | 324 696.00 | | | 324 696.00 |
236 Inventory change (goods) | -28 261.00 | | | -28 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 505.00 | | | 4 505.00 |
240 Inventory changes (raw materials and supplies) | 5 512.00 | | | 5 512.00 |
242 Other external expenses | 38 251.00 | | | 38 251.00 |
243 (including business tax) | 89.00 | | | 89.00 |
244 Taxes, duties and similar payments | 734.00 | | | 734.00 |
250 Staff compensation | 8 500.00 | | | 8 500.00 |
252 Social security contributions | 5 873.00 | | | 5 873.00 |
254 Depreciation and amortization | 29 921.00 | | | 29 921.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 389 748.00 | | | 389 748.00 |
270 Operating profit | 39 637.00 | | | 39 637.00 |
280 Financial income | 6.00 | | | 6.00 |
306 Income tax's | 6 225.00 | | | 6 225.00 |
310 Profit or loss | 33 417.00 | | | 33 417.00 |
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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 | 4 720.00 | | | 4 720.00 |
490 Total Fixed Assets (Gross Value) | 165 776.00 | | | 165 776.00 |
492 Total Fixed Assets (Increases) | 4 720.00 | | | 4 720.00 |
