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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 | 48 000.00 | 1 909.00 | 46 091.00 | 48 000.00 |
028 Tangible Assets | 44 155.00 | 10 906.00 | 33 249.00 | 44 155.00 |
044 Total Fixed Assets | 92 155.00 | 12 816.00 | 79 340.00 | 92 155.00 |
060 Merchandise inventory | 32 411.00 | | 32 411.00 | 32 411.00 |
068 Receivables – Trade and related accounts | 57 571.00 | | 57 571.00 | 57 571.00 |
072 Receivables – Other | 60 119.00 | | 60 119.00 | 60 119.00 |
084 Cash | 137 276.00 | | 137 276.00 | 137 276.00 |
092 Prepaid expenses | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 287 415.00 | | 287 415.00 | 287 415.00 |
110 Total Assets | 379 570.00 | 12 816.00 | 366 754.00 | 379 570.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 49 188.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -883.00 | |
142 Total Equity - Total I | | | 48 415.00 | |
156 Loans and similar debts | | | 108 734.00 | |
166 Suppliers and related accounts | | | 203 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 380.00 | | |
172 Other debts | | | 6 066.00 | |
176 Total debts | | | 318 339.00 | |
180 Liabilities Total | | | 366 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 730.00 | |
195 Of which payables due in more than one year | | | 93 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 627.00 | 55 600.00 | | 202 627.00 |
218 Production of services sold - France | 10 668.00 | 53 953.00 | | 10 668.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 213 299.00 | 109 553.00 | | 213 299.00 |
234 Purchases of goods (including customs duties) | 103 768.00 | 23 312.00 | | 103 768.00 |
236 Inventory change (goods) | -32 084.00 | 320.00 | | -32 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 12.00 | | | 12.00 |
242 Other external expenses | 87 617.00 | 11 907.00 | | 87 617.00 |
244 Taxes, duties and similar payments | 6 468.00 | 4 323.00 | | 6 468.00 |
250 Staff compensation | 24 833.00 | 1 500.00 | | 24 833.00 |
252 Social security contributions | 3 960.00 | 281.00 | | 3 960.00 |
254 Depreciation and amortization | 7 624.00 | 3 249.00 | | 7 624.00 |
262 Other expenses | 6 874.00 | 1.00 | | 6 874.00 |
264 Total operating expenses | 209 071.00 | 44 893.00 | | 209 071.00 |
270 Operating profit | 4 228.00 | 64 660.00 | | 4 228.00 |
294 Financial expenses | 1 387.00 | 164.00 | | 1 387.00 |
300 Exceptional expenses | 3 723.00 | | | 3 723.00 |
306 Income tax's | | 12 220.00 | | |
310 Profit or loss | -883.00 | 52 276.00 | | -883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 46 500.00 | | | 46 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 737.00 | | | 8 737.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 494.00 | | | 20 494.00 |
490 Total Fixed Assets (Gross Value) | 16 425.00 | | | 16 425.00 |
492 Total Fixed Assets (Increases) | 75 730.00 | | | 75 730.00 |
