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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 | 4 139.00 | 4 139.00 | | 4 139.00 |
028 Tangible Assets | 28 987.00 | 16 912.00 | 12 074.00 | 28 987.00 |
040 Financial Assets | 4 970.00 | | 4 970.00 | 4 970.00 |
044 Total Fixed Assets | 38 095.00 | 21 051.00 | 17 044.00 | 38 095.00 |
060 Merchandise inventory | 46 400.00 | | 46 400.00 | 46 400.00 |
068 Receivables – Trade and related accounts | 332 206.00 | | 332 206.00 | 332 206.00 |
072 Receivables – Other | 72 549.00 | | 72 549.00 | 72 549.00 |
084 Cash | 80 948.00 | | 80 948.00 | 80 948.00 |
096 Total Current Assets + Prepaid Expenses | 532 103.00 | | 532 103.00 | 532 103.00 |
110 Total Assets | 570 199.00 | 21 051.00 | 549 148.00 | 570 199.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 114 078.00 | |
136 Profit for the Year | | | 55 321.00 | |
142 Total Equity - Total I | | | 202 399.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 118 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 278.00 | | |
172 Other debts | | | 178 310.00 | |
176 Total debts | | | 346 748.00 | |
180 Liabilities Total | | | 549 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 013 085.00 | 573 403.00 | | 1 013 085.00 |
218 Production of services sold - France | 3 735.00 | 10 410.00 | | 3 735.00 |
226 Operating subsidies received | 2 863.00 | 13 000.00 | | 2 863.00 |
230 Other income | 3 452.00 | 3 007.00 | | 3 452.00 |
232 Total operating income excluding VAT | 1 023 136.00 | 599 819.00 | | 1 023 136.00 |
234 Purchases of goods (including customs duties) | 642 927.00 | 349 329.00 | | 642 927.00 |
236 Inventory change (goods) | 18 528.00 | 8 147.00 | | 18 528.00 |
242 Other external expenses | 201 752.00 | 146 623.00 | | 201 752.00 |
243 (including business tax) | -27 211.00 | | | -27 211.00 |
244 Taxes, duties and similar payments | 5 354.00 | 6 613.00 | | 5 354.00 |
250 Staff compensation | 64 164.00 | 61 245.00 | | 64 164.00 |
252 Social security contributions | 18 284.00 | 12 862.00 | | 18 284.00 |
254 Depreciation and amortization | 5 716.00 | 5 063.00 | | 5 716.00 |
262 Other expenses | 46.00 | 368.00 | | 46.00 |
264 Total operating expenses | 956 770.00 | 590 250.00 | | 956 770.00 |
270 Operating profit | 66 366.00 | 9 569.00 | | 66 366.00 |
294 Financial expenses | 213.00 | 109.00 | | 213.00 |
300 Exceptional expenses | 2 017.00 | 3 146.00 | | 2 017.00 |
306 Income tax's | 8 815.00 | | | 8 815.00 |
310 Profit or loss | 55 321.00 | 6 314.00 | | 55 321.00 |
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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 | 4 005.00 | | | 4 005.00 |
490 Total Fixed Assets (Gross Value) | 34 090.00 | | | 34 090.00 |
492 Total Fixed Assets (Increases) | 4 005.00 | | | 4 005.00 |
