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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 | 401.00 | | 401.00 | 401.00 |
028 Tangible Assets | 12 865.00 | | 12 865.00 | 12 865.00 |
040 Financial Assets | 8 180.00 | | 8 180.00 | 8 180.00 |
044 Total Fixed Assets | 21 445.00 | | 21 445.00 | 21 445.00 |
050 Raw materials, supplies, in progress | 28 634.00 | | 28 634.00 | 28 634.00 |
060 Merchandise inventory | 28 208.00 | | 28 208.00 | 28 208.00 |
068 Receivables – Trade and related accounts | 262.00 | | 262.00 | 262.00 |
072 Receivables – Other | 24 826.00 | | 24 826.00 | 24 826.00 |
080 Sellable securities | 1 368.00 | | 1 368.00 | 1 368.00 |
084 Cash | 78 229.00 | | 78 229.00 | 78 229.00 |
092 Prepaid expenses | 264.00 | | 264.00 | 264.00 |
096 Total Current Assets + Prepaid Expenses | 161 791.00 | | 161 791.00 | 161 791.00 |
110 Total Assets | 183 236.00 | | 183 236.00 | 183 236.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 124 077.00 | |
136 Profit for the Year | | | 9 449.00 | |
142 Total Equity - Total I | | | 138 525.00 | |
156 Loans and similar debts | | | 1 363.00 | |
166 Suppliers and related accounts | | | 31 275.00 | |
172 Other debts | | | 12 073.00 | |
176 Total debts | | | 44 711.00 | |
180 Liabilities Total | | | 183 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 445.00 | |
199 Of which current accounts of debit partners | | | 2 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 602 959.00 | | | 602 959.00 |
218 Production of services sold - France | 11 050.00 | | | 11 050.00 |
230 Other income | 10 595.00 | | | 10 595.00 |
232 Total operating income excluding VAT | 624 604.00 | | | 624 604.00 |
234 Purchases of goods (including customs duties) | 458 318.00 | | | 458 318.00 |
236 Inventory change (goods) | 48 480.00 | | | 48 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 390.00 | | | 390.00 |
240 Inventory changes (raw materials and supplies) | -28 634.00 | | | -28 634.00 |
242 Other external expenses | 58 016.00 | | | 58 016.00 |
243 (including business tax) | 1 425.00 | | | 1 425.00 |
244 Taxes, duties and similar payments | 4 052.00 | | | 4 052.00 |
250 Staff compensation | 58 800.00 | | | 58 800.00 |
252 Social security contributions | 11 844.00 | | | 11 844.00 |
264 Total operating expenses | 611 265.00 | | | 611 265.00 |
270 Operating profit | 13 339.00 | | | 13 339.00 |
294 Financial expenses | 2 223.00 | | | 2 223.00 |
306 Income tax's | 1 667.00 | | | 1 667.00 |
310 Profit or loss | 9 449.00 | | | 9 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 401.00 | | | 401.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 117.00 | | | 1 117.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 107.00 | | | 11 107.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
482 INCREASES Financial Assets | 8 180.00 | | | 8 180.00 |
492 Total Fixed Assets (Increases) | 21 445.00 | | | 21 445.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
