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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 | 4 151.00 | 2 867.00 | 1 284.00 | 4 151.00 |
040 Financial Assets | 13 400.00 | | 13 400.00 | 13 400.00 |
044 Total Fixed Assets | 17 551.00 | 2 867.00 | 14 684.00 | 17 551.00 |
060 Merchandise inventory | 19 210.00 | | 19 210.00 | 19 210.00 |
072 Receivables – Other | 16 526.00 | | 16 526.00 | 16 526.00 |
084 Cash | 3 826.00 | | 3 826.00 | 3 826.00 |
096 Total Current Assets + Prepaid Expenses | 39 562.00 | | 39 562.00 | 39 562.00 |
110 Total Assets | 57 113.00 | 2 867.00 | 54 246.00 | 57 113.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -90 584.00 | |
136 Profit for the Year | | | 11 361.00 | |
142 Total Equity - Total I | | | -78 222.00 | |
156 Loans and similar debts | | | 33 221.00 | |
166 Suppliers and related accounts | | | 23 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130.00 | | |
172 Other debts | | | 76 079.00 | |
176 Total debts | | | 132 468.00 | |
180 Liabilities Total | | | 54 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 403 111.00 | | | 403 111.00 |
218 Production of services sold - France | -1 637.00 | | | -1 637.00 |
230 Other income | 3 857.00 | | | 3 857.00 |
232 Total operating income excluding VAT | 405 331.00 | | | 405 331.00 |
234 Purchases of goods (including customs duties) | 154 226.00 | | | 154 226.00 |
236 Inventory change (goods) | -955.00 | | | -955.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 382.00 | | | 5 382.00 |
240 Inventory changes (raw materials and supplies) | 151.00 | | | 151.00 |
242 Other external expenses | 71 574.00 | | | 71 574.00 |
244 Taxes, duties and similar payments | 910.00 | | | 910.00 |
24B (including equipment leasing) | 2 115.00 | | | 2 115.00 |
250 Staff compensation | 128 631.00 | | | 128 631.00 |
252 Social security contributions | 27 542.00 | | | 27 542.00 |
254 Depreciation and amortization | 573.00 | | | 573.00 |
262 Other expenses | 978.00 | | | 978.00 |
264 Total operating expenses | 389 012.00 | | | 389 012.00 |
270 Operating profit | 16 319.00 | | | 16 319.00 |
294 Financial expenses | 4 851.00 | | | 4 851.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
310 Profit or loss | 11 361.00 | | | 11 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 407.00 | | | 1 407.00 |
490 Total Fixed Assets (Gross Value) | 16 144.00 | | | 16 144.00 |
492 Total Fixed Assets (Increases) | 1 407.00 | | | 1 407.00 |
