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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 | 143 969.00 | 84 176.00 | 59 792.00 | 143 969.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 144 014.00 | 84 176.00 | 59 837.00 | 144 014.00 |
050 Raw materials, supplies, in progress | 76.00 | | 76.00 | 76.00 |
060 Merchandise inventory | 72 217.00 | | 72 217.00 | 72 217.00 |
068 Receivables – Trade and related accounts | 75 846.00 | | 75 846.00 | 75 846.00 |
072 Receivables – Other | 12 011.00 | | 12 011.00 | 12 011.00 |
084 Cash | 80 597.00 | | 80 597.00 | 80 597.00 |
096 Total Current Assets + Prepaid Expenses | 240 749.00 | | 240 749.00 | 240 749.00 |
110 Total Assets | 384 762.00 | 84 176.00 | 300 586.00 | 384 762.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 89 727.00 | |
136 Profit for the Year | | | 37 877.00 | |
140 Regulated Provisions | | | 3 319.00 | |
142 Total Equity - Total I | | | 141 922.00 | |
156 Loans and similar debts | | | 103 490.00 | |
166 Suppliers and related accounts | | | 49 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 226.00 | | |
172 Other debts | | | 6 147.00 | |
176 Total debts | | | 158 664.00 | |
180 Liabilities Total | | | 300 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 375.00 | |
195 Of which payables due in more than one year | | | 15 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 726 463.00 | | | 726 463.00 |
218 Production of services sold - France | 3 070.00 | | | 3 070.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 749 556.00 | | | 749 556.00 |
234 Purchases of goods (including customs duties) | 572 180.00 | | | 572 180.00 |
236 Inventory change (goods) | -14 351.00 | | | -14 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 948.00 | | | 18 948.00 |
240 Inventory changes (raw materials and supplies) | 4 388.00 | | | 4 388.00 |
242 Other external expenses | 102 443.00 | | | 102 443.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 647.00 | | | 647.00 |
24B (including equipment leasing) | 191.00 | | | 191.00 |
250 Staff compensation | 7 800.00 | | | 7 800.00 |
254 Depreciation and amortization | 16 133.00 | | | 16 133.00 |
262 Other expenses | 193.00 | | | 193.00 |
264 Total operating expenses | 708 380.00 | | | 708 380.00 |
270 Operating profit | 41 176.00 | | | 41 176.00 |
290 Exceptional income | 738.00 | | | 738.00 |
294 Financial expenses | 863.00 | | | 863.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 3 155.00 | | | 3 155.00 |
310 Profit or loss | 37 877.00 | | | 37 877.00 |
