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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 | 60.00 | 60.00 | | 60.00 |
028 Tangible Assets | 210 429.00 | 139 423.00 | 71 006.00 | 210 429.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 213 489.00 | 139 483.00 | 74 006.00 | 213 489.00 |
060 Merchandise inventory | 88 092.00 | | 88 092.00 | 88 092.00 |
068 Receivables – Trade and related accounts | 146 596.00 | | 146 596.00 | 146 596.00 |
072 Receivables – Other | 8 163.00 | | 8 163.00 | 8 163.00 |
084 Cash | 247 223.00 | | 247 223.00 | 247 223.00 |
092 Prepaid expenses | 956.00 | | 956.00 | 956.00 |
096 Total Current Assets + Prepaid Expenses | 491 031.00 | | 491 031.00 | 491 031.00 |
110 Total Assets | 704 519.00 | 139 483.00 | 565 037.00 | 704 519.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 272 158.00 | |
136 Profit for the Year | | | 44 356.00 | |
142 Total Equity - Total I | | | 338 514.00 | |
156 Loans and similar debts | | | 30 344.00 | |
166 Suppliers and related accounts | | | 111 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 512.00 | | |
172 Other debts | | | 84 360.00 | |
176 Total debts | | | 226 522.00 | |
180 Liabilities Total | | | 565 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 159.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 29 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 521 806.00 | | | 521 806.00 |
218 Production of services sold - France | 376 929.00 | | | 376 929.00 |
230 Other income | 558.00 | | | 558.00 |
232 Total operating income excluding VAT | 899 293.00 | | | 899 293.00 |
234 Purchases of goods (including customs duties) | 443 749.00 | | | 443 749.00 |
236 Inventory change (goods) | -22 624.00 | | | -22 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 356.00 | | | 2 356.00 |
242 Other external expenses | 281 090.00 | | | 281 090.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 6 197.00 | | | 6 197.00 |
250 Staff compensation | 82 951.00 | | | 82 951.00 |
252 Social security contributions | 28 978.00 | | | 28 978.00 |
254 Depreciation and amortization | 31 088.00 | | | 31 088.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 853 786.00 | | | 853 786.00 |
270 Operating profit | 45 506.00 | | | 45 506.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 8 791.00 | | | 8 791.00 |
294 Financial expenses | 370.00 | | | 370.00 |
300 Exceptional expenses | 369.00 | | | 369.00 |
306 Income tax's | 9 223.00 | | | 9 223.00 |
310 Profit or loss | 44 356.00 | | | 44 356.00 |
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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 | 4 159.00 | | | 4 159.00 |
490 Total Fixed Assets (Gross Value) | 223 257.00 | | | 223 257.00 |
492 Total Fixed Assets (Increases) | 4 159.00 | | | 4 159.00 |
494 Total Fixed Assets (Decreases) | 13 927.00 | | | 13 927.00 |
