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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 | 56 685.00 | 17 596.00 | 39 089.00 | 56 685.00 |
040 Financial Assets | 7 517.00 | | 7 517.00 | 7 517.00 |
044 Total Fixed Assets | 64 202.00 | 17 596.00 | 46 606.00 | 64 202.00 |
060 Merchandise inventory | 254 121.00 | | 254 121.00 | 254 121.00 |
064 Advances and down payments on orders | 1 308.00 | | 1 308.00 | 1 308.00 |
068 Receivables – Trade and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
072 Receivables – Other | 700.00 | | 700.00 | 700.00 |
084 Cash | 50 466.00 | | 50 466.00 | 50 466.00 |
092 Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
096 Total Current Assets + Prepaid Expenses | 330 250.00 | | 330 250.00 | 330 250.00 |
110 Total Assets | 394 452.00 | 17 596.00 | 376 855.00 | 394 452.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | 2 014.00 | |
136 Profit for the Year | | | 31 836.00 | |
142 Total Equity - Total I | | | 83 850.00 | |
156 Loans and similar debts | | | 136 354.00 | |
166 Suppliers and related accounts | | | 61 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 646.00 | | |
172 Other debts | | | 94 929.00 | |
176 Total debts | | | 293 005.00 | |
180 Liabilities Total | | | 376 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 252.00 | |
195 Of which payables due in more than one year | | | 184 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 411 702.00 | 980 020.00 | | 1 411 702.00 |
218 Production of services sold - France | 153 337.00 | 82 129.00 | | 153 337.00 |
226 Operating subsidies received | 9 182.00 | 3 000.00 | | 9 182.00 |
230 Other income | 86 633.00 | 19 825.00 | | 86 633.00 |
232 Total operating income excluding VAT | 1 660 854.00 | 1 084 974.00 | | 1 660 854.00 |
234 Purchases of goods (including customs duties) | 1 390 379.00 | 1 008 570.00 | | 1 390 379.00 |
236 Inventory change (goods) | -53 688.00 | -109 462.00 | | -53 688.00 |
242 Other external expenses | 167 581.00 | 140 369.00 | | 167 581.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 2 625.00 | 3 370.00 | | 2 625.00 |
250 Staff compensation | 60 991.00 | 30 746.00 | | 60 991.00 |
252 Social security contributions | 21 806.00 | 17 877.00 | | 21 806.00 |
254 Depreciation and amortization | 8 334.00 | 6 552.00 | | 8 334.00 |
262 Other expenses | 166.00 | 193.00 | | 166.00 |
264 Total operating expenses | 1 598 195.00 | 1 098 214.00 | | 1 598 195.00 |
270 Operating profit | 62 659.00 | -13 240.00 | | 62 659.00 |
290 Exceptional income | | 14 481.00 | | |
294 Financial expenses | 5 204.00 | 456.00 | | 5 204.00 |
300 Exceptional expenses | 20 000.00 | 435.00 | | 20 000.00 |
306 Income tax's | 5 618.00 | | | 5 618.00 |
310 Profit or loss | 31 836.00 | 351.00 | | 31 836.00 |
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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 | 14 252.00 | | | 14 252.00 |
490 Total Fixed Assets (Gross Value) | 49 950.00 | | | 49 950.00 |
492 Total Fixed Assets (Increases) | 14 252.00 | | | 14 252.00 |
