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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
028 Tangible Assets | 131 658.00 | 75 347.00 | 56 311.00 | 131 658.00 |
040 Financial Assets | 2 693.00 | | 2 693.00 | 2 693.00 |
044 Total Fixed Assets | 136 591.00 | 77 587.00 | 59 004.00 | 136 591.00 |
060 Merchandise inventory | 207 341.00 | | 207 341.00 | 207 341.00 |
068 Receivables – Trade and related accounts | 18 644.00 | 9 045.00 | 9 599.00 | 18 644.00 |
072 Receivables – Other | 5 478.00 | | 5 478.00 | 5 478.00 |
084 Cash | 83 506.00 | | 83 506.00 | 83 506.00 |
092 Prepaid expenses | 323.00 | | 323.00 | 323.00 |
096 Total Current Assets + Prepaid Expenses | 315 291.00 | 9 045.00 | 306 246.00 | 315 291.00 |
110 Total Assets | 451 882.00 | 86 632.00 | 365 250.00 | 451 882.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 170 200.00 | |
134 Retained Earnings | | | 58.00 | |
136 Profit for the Year | | | 72 876.00 | |
142 Total Equity - Total I | | | 254 134.00 | |
156 Loans and similar debts | | | 50 002.00 | |
166 Suppliers and related accounts | | | 9 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 080.00 | | |
172 Other debts | | | 52 071.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 111 116.00 | |
180 Liabilities Total | | | 365 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 205.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 227 367.00 | | | 227 367.00 |
210 Sales of goods - France | 820 001.00 | 374 820.00 | | 820 001.00 |
217 Production of services sold - Export | 381.00 | | | 381.00 |
218 Production of services sold - France | 80 753.00 | 65 415.00 | | 80 753.00 |
226 Operating subsidies received | 4 667.00 | 3 333.00 | | 4 667.00 |
230 Other income | 198.00 | 12.00 | | 198.00 |
232 Total operating income excluding VAT | 905 619.00 | 443 580.00 | | 905 619.00 |
234 Purchases of goods (including customs duties) | 603 021.00 | 298 036.00 | | 603 021.00 |
236 Inventory change (goods) | -26 485.00 | -57 024.00 | | -26 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 636.00 | 8 999.00 | | 3 636.00 |
242 Other external expenses | 59 040.00 | 45 310.00 | | 59 040.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 7 736.00 | 6 176.00 | | 7 736.00 |
250 Staff compensation | 116 759.00 | 68 531.00 | | 116 759.00 |
252 Social security contributions | 31 240.00 | 19 707.00 | | 31 240.00 |
254 Depreciation and amortization | 23 479.00 | 21 629.00 | | 23 479.00 |
256 Provisions | 4 049.00 | | | 4 049.00 |
262 Other expenses | 19.00 | 14.00 | | 19.00 |
264 Total operating expenses | 822 495.00 | 411 378.00 | | 822 495.00 |
270 Operating profit | 83 124.00 | 32 202.00 | | 83 124.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 16 089.00 | 3 040.00 | | 16 089.00 |
294 Financial expenses | 516.00 | 527.00 | | 516.00 |
300 Exceptional expenses | 8 078.00 | 9 972.00 | | 8 078.00 |
306 Income tax's | 17 744.00 | 2 781.00 | | 17 744.00 |
310 Profit or loss | 72 876.00 | 21 962.00 | | 72 876.00 |
