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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 271.00 | 30 258.00 | 31 013.00 | 61 271.00 |
044 Total Fixed Assets | 61 271.00 | 30 258.00 | 31 013.00 | 61 271.00 |
060 Merchandise inventory | 116 206.00 | | 116 206.00 | 116 206.00 |
068 Receivables – Trade and related accounts | 56 944.00 | | 56 944.00 | 56 944.00 |
072 Receivables – Other | 8 893.00 | | 8 893.00 | 8 893.00 |
084 Cash | 97 051.00 | | 97 051.00 | 97 051.00 |
096 Total Current Assets + Prepaid Expenses | 279 095.00 | | 279 095.00 | 279 095.00 |
110 Total Assets | 340 365.00 | 30 258.00 | 310 107.00 | 340 365.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 92 269.00 | |
136 Profit for the Year | | | 79 671.00 | |
142 Total Equity - Total I | | | 177 439.00 | |
166 Suppliers and related accounts | | | 13 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 604.00 | | |
172 Other debts | | | 118 961.00 | |
176 Total debts | | | 132 668.00 | |
180 Liabilities Total | | | 310 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 103.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 294 263.00 | 1 243 821.00 | | 1 294 263.00 |
218 Production of services sold - France | 49 260.00 | 69 781.00 | | 49 260.00 |
230 Other income | 4 452.00 | 9 554.00 | | 4 452.00 |
232 Total operating income excluding VAT | 1 347 975.00 | 1 323 156.00 | | 1 347 975.00 |
234 Purchases of goods (including customs duties) | 803 769.00 | 831 647.00 | | 803 769.00 |
236 Inventory change (goods) | 25 355.00 | -20 236.00 | | 25 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 680.00 | 29 653.00 | | 33 680.00 |
242 Other external expenses | 170 890.00 | 197 176.00 | | 170 890.00 |
243 (including business tax) | 4 040.00 | | | 4 040.00 |
244 Taxes, duties and similar payments | 5 501.00 | 6 310.00 | | 5 501.00 |
250 Staff compensation | 120 374.00 | 114 498.00 | | 120 374.00 |
252 Social security contributions | 37 423.00 | 42 295.00 | | 37 423.00 |
254 Depreciation and amortization | 13 811.00 | 17 378.00 | | 13 811.00 |
262 Other expenses | 108.00 | 147.00 | | 108.00 |
264 Total operating expenses | 1 210 911.00 | 1 218 869.00 | | 1 210 911.00 |
270 Operating profit | 137 064.00 | 104 286.00 | | 137 064.00 |
290 Exceptional income | 17 365.00 | 12 807.00 | | 17 365.00 |
294 Financial expenses | 35 916.00 | 36 196.00 | | 35 916.00 |
300 Exceptional expenses | 14 482.00 | 24 784.00 | | 14 482.00 |
306 Income tax's | 24 360.00 | 11 422.00 | | 24 360.00 |
310 Profit or loss | 79 671.00 | 44 691.00 | | 79 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 833.00 | | | 833.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 437.00 | | | 31 437.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 50 349.00 | | | 50 349.00 |
492 Total Fixed Assets (Increases) | 33 103.00 | | | 33 103.00 |
494 Total Fixed Assets (Decreases) | 22 180.00 | | | 22 180.00 |
