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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 | 5 302.00 | 4 610.00 | 692.00 | 5 302.00 |
028 Tangible Assets | 73 933.00 | 51 500.00 | 22 433.00 | 73 933.00 |
044 Total Fixed Assets | 79 236.00 | 56 110.00 | 23 126.00 | 79 236.00 |
060 Merchandise inventory | 48 669.00 | | 48 669.00 | 48 669.00 |
068 Receivables – Trade and related accounts | 340.00 | | 340.00 | 340.00 |
072 Receivables – Other | 197 835.00 | | 197 835.00 | 197 835.00 |
084 Cash | 24 455.00 | | 24 455.00 | 24 455.00 |
096 Total Current Assets + Prepaid Expenses | 271 299.00 | | 271 299.00 | 271 299.00 |
110 Total Assets | 350 535.00 | 56 110.00 | 294 425.00 | 350 535.00 |
120 Share or Individual Capital | | | 4 800.00 | |
126 Legal Reserve | | | 480.00 | |
132 Other Reserves | | | 205 658.00 | |
136 Profit for the Year | | | 21 960.00 | |
142 Total Equity - Total I | | | 232 897.00 | |
166 Suppliers and related accounts | | | 32 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 574.00 | | |
172 Other debts | | | 28 870.00 | |
176 Total debts | | | 61 528.00 | |
180 Liabilities Total | | | 294 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 11 113.00 | | | 11 113.00 |
210 Sales of goods - France | 342 525.00 | 495 624.00 | | 342 525.00 |
214 Production of goods sold - France | 1 375.00 | | | 1 375.00 |
215 Production of goods sold - Export | 1 375.00 | | | 1 375.00 |
230 Other income | 178.00 | 54.00 | | 178.00 |
232 Total operating income excluding VAT | 344 079.00 | 495 677.00 | | 344 079.00 |
234 Purchases of goods (including customs duties) | 152 217.00 | 248 554.00 | | 152 217.00 |
236 Inventory change (goods) | -8 884.00 | -4 509.00 | | -8 884.00 |
238 Purchases of raw materials and other supplies (including royalties | -276.00 | 779.00 | | -276.00 |
242 Other external expenses | 160 625.00 | 183 020.00 | | 160 625.00 |
243 (including business tax) | 1 265.00 | | | 1 265.00 |
244 Taxes, duties and similar payments | 1 447.00 | 2 113.00 | | 1 447.00 |
254 Depreciation and amortization | 6 227.00 | 10 361.00 | | 6 227.00 |
262 Other expenses | 960.00 | 2.00 | | 960.00 |
264 Total operating expenses | 312 315.00 | 440 319.00 | | 312 315.00 |
270 Operating profit | 31 764.00 | 55 358.00 | | 31 764.00 |
280 Financial income | | 175.00 | | |
290 Exceptional income | | 1 026.00 | | |
300 Exceptional expenses | 5 929.00 | 2 869.00 | | 5 929.00 |
306 Income tax's | 3 875.00 | 10 078.00 | | 3 875.00 |
310 Profit or loss | 21 960.00 | 43 612.00 | | 21 960.00 |
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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 | 816.00 | | | 816.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 245.00 | | | 6 245.00 |
490 Total Fixed Assets (Gross Value) | 72 175.00 | | | 72 175.00 |
492 Total Fixed Assets (Increases) | 7 061.00 | | | 7 061.00 |
