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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 | 13 282.00 | 9 802.00 | 3 480.00 | 13 282.00 |
028 Tangible Assets | 21 926.00 | 13 461.00 | 8 465.00 | 21 926.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 35 659.00 | 23 263.00 | 12 395.00 | 35 659.00 |
060 Merchandise inventory | 33 720.00 | | 33 720.00 | 33 720.00 |
068 Receivables – Trade and related accounts | 36 735.00 | 5 507.00 | 31 228.00 | 36 735.00 |
072 Receivables – Other | 6 489.00 | | 6 489.00 | 6 489.00 |
080 Sellable securities | 61 395.00 | | 61 395.00 | 61 395.00 |
084 Cash | 139 928.00 | | 139 928.00 | 139 928.00 |
092 Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
096 Total Current Assets + Prepaid Expenses | 279 513.00 | 5 507.00 | 274 005.00 | 279 513.00 |
110 Total Assets | 315 172.00 | 28 771.00 | 286 401.00 | 315 172.00 |
120 Share or Individual Capital | | | 3 250.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 65 279.00 | |
134 Retained Earnings | | | 66 108.00 | |
136 Profit for the Year | | | 9 738.00 | |
142 Total Equity - Total I | | | 144 877.00 | |
156 Loans and similar debts | | | 68 296.00 | |
166 Suppliers and related accounts | | | 28 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 616.00 | | |
172 Other debts | | | 45 077.00 | |
176 Total debts | | | 141 524.00 | |
180 Liabilities Total | | | 286 401.00 | |
195 Of which payables due in more than one year | | | 52 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 108 831.00 | | | 108 831.00 |
210 Sales of goods - France | 279 451.00 | | | 279 451.00 |
217 Production of services sold - Export | 3 361.00 | | | 3 361.00 |
218 Production of services sold - France | 9 562.00 | | | 9 562.00 |
230 Other income | 5 330.00 | | | 5 330.00 |
232 Total operating income excluding VAT | 294 345.00 | | | 294 345.00 |
234 Purchases of goods (including customs duties) | 155 412.00 | | | 155 412.00 |
236 Inventory change (goods) | 6 722.00 | | | 6 722.00 |
242 Other external expenses | 87 442.00 | | | 87 442.00 |
243 (including business tax) | 1 129.00 | | | 1 129.00 |
244 Taxes, duties and similar payments | 3 038.00 | | | 3 038.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 5 546.00 | | | 5 546.00 |
254 Depreciation and amortization | 5 647.00 | | | 5 647.00 |
256 Provisions | 540.00 | | | 540.00 |
264 Total operating expenses | 282 349.00 | | | 282 349.00 |
270 Operating profit | 11 995.00 | | | 11 995.00 |
280 Financial income | 61.00 | | | 61.00 |
290 Exceptional income | 125.00 | | | 125.00 |
294 Financial expenses | 592.00 | | | 592.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
306 Income tax's | 1 735.00 | | | 1 735.00 |
310 Profit or loss | 9 738.00 | | | 9 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 659.00 | | | 35 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 540.00 | | | 540.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 667.00 | | | 2 667.00 |
682 INCREASES Total Statement of Provisions | 540.00 | | | 540.00 |
684 DECREASES in Total Provisions Statement | 2 667.00 | | | 2 667.00 |
