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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 | 19 617.00 | 11 967.00 | 7 650.00 | 19 617.00 |
028 Tangible Assets | 211 048.00 | 13 836.00 | 197 212.00 | 211 048.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 233 165.00 | 25 803.00 | 207 362.00 | 233 165.00 |
060 Merchandise inventory | 35 950.00 | | 35 950.00 | 35 950.00 |
072 Receivables – Other | 126 473.00 | | 126 473.00 | 126 473.00 |
084 Cash | 116 786.00 | | 116 786.00 | 116 786.00 |
096 Total Current Assets + Prepaid Expenses | 279 209.00 | | 279 210.00 | 279 209.00 |
110 Total Assets | 512 374.00 | 25 803.00 | 486 571.00 | 512 374.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 54 839.00 | |
142 Total Equity - Total I | | | 74 839.00 | |
156 Loans and similar debts | | | 12 280.00 | |
166 Suppliers and related accounts | | | 31 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 548.00 | | |
172 Other debts | | | 368 382.00 | |
176 Total debts | | | 411 733.00 | |
180 Liabilities Total | | | 486 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 233 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 033 520.00 | | | 1 033 520.00 |
218 Production of services sold - France | 316.00 | | | 316.00 |
230 Other income | 286.00 | | | 286.00 |
232 Total operating income excluding VAT | 1 034 123.00 | | | 1 034 123.00 |
234 Purchases of goods (including customs duties) | 449 276.00 | | | 449 276.00 |
236 Inventory change (goods) | 35 950.00 | | | 35 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 084.00 | | | 9 084.00 |
242 Other external expenses | 194 729.00 | | | 194 729.00 |
250 Staff compensation | 205 618.00 | | | 205 618.00 |
252 Social security contributions | 44 217.00 | | | 44 217.00 |
254 Depreciation and amortization | 25 803.00 | | | 25 803.00 |
264 Total operating expenses | 964 677.00 | | | 964 677.00 |
270 Operating profit | 69 446.00 | | | 69 446.00 |
300 Exceptional expenses | 800.00 | | | 800.00 |
306 Income tax's | 13 807.00 | | | 13 807.00 |
310 Profit or loss | 54 839.00 | | | 54 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 19 617.00 | | | 19 617.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 485.00 | | | 10 485.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 199 905.00 | | | 199 905.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 398.00 | | | 1 398.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 233 905.00 | | | 233 905.00 |
494 Total Fixed Assets (Decreases) | 739.00 | | | 739.00 |
