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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 | 277 386.00 | 60 931.00 | 216 454.00 | 277 386.00 |
040 Financial Assets | 112 966.00 | | 112 966.00 | 112 966.00 |
044 Total Fixed Assets | 390 352.00 | 60 931.00 | 329 421.00 | 390 352.00 |
060 Merchandise inventory | 130 367.00 | | 130 367.00 | 130 367.00 |
064 Advances and down payments on orders | 1 130.00 | | 1 130.00 | 1 130.00 |
072 Receivables – Other | 297 090.00 | | 297 090.00 | 297 090.00 |
084 Cash | 29 975.00 | | 29 975.00 | 29 975.00 |
092 Prepaid expenses | 68 042.00 | | 68 042.00 | 68 042.00 |
096 Total Current Assets + Prepaid Expenses | 526 604.00 | | 526 604.00 | 526 604.00 |
110 Total Assets | 916 956.00 | 60 931.00 | 856 025.00 | 916 956.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 169 498.00 | |
136 Profit for the Year | | | 30 194.00 | |
142 Total Equity - Total I | | | 208 492.00 | |
156 Loans and similar debts | | | 313 379.00 | |
166 Suppliers and related accounts | | | 232 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 470.00 | | |
172 Other debts | | | 102 053.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 647 533.00 | |
180 Liabilities Total | | | 856 025.00 | |
195 Of which payables due in more than one year | | | 231 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 295 412.00 | 1 239 925.00 | | 1 295 412.00 |
230 Other income | 6.00 | 6 018.00 | | 6.00 |
232 Total operating income excluding VAT | 1 295 418.00 | 1 245 944.00 | | 1 295 418.00 |
234 Purchases of goods (including customs duties) | 465 928.00 | 507 986.00 | | 465 928.00 |
236 Inventory change (goods) | -3 103.00 | -24 656.00 | | -3 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 000.00 | 3 932.00 | | 4 000.00 |
242 Other external expenses | 444 876.00 | 414 947.00 | | 444 876.00 |
243 (including business tax) | 1 684.00 | | | 1 684.00 |
244 Taxes, duties and similar payments | 7 766.00 | 21 515.00 | | 7 766.00 |
24B (including equipment leasing) | 2.00 | | | 2.00 |
250 Staff compensation | 243 878.00 | 221 607.00 | | 243 878.00 |
252 Social security contributions | 48 500.00 | 31 177.00 | | 48 500.00 |
254 Depreciation and amortization | 28 549.00 | 24 458.00 | | 28 549.00 |
262 Other expenses | 54.00 | 116.00 | | 54.00 |
264 Total operating expenses | 1 240 449.00 | 1 201 081.00 | | 1 240 449.00 |
270 Operating profit | 54 969.00 | 44 862.00 | | 54 969.00 |
280 Financial income | 5 496.00 | | | 5 496.00 |
294 Financial expenses | 27 059.00 | 11 888.00 | | 27 059.00 |
306 Income tax's | 3 212.00 | 2 970.00 | | 3 212.00 |
310 Profit or loss | 30 194.00 | 30 005.00 | | 30 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 11 503.00 | | | 11 503.00 |
484 DECREASES Financial Assets | 774.00 | | | 774.00 |
490 Total Fixed Assets (Gross Value) | 386 623.00 | | | 386 623.00 |
492 Total Fixed Assets (Increases) | 11 503.00 | | | 11 503.00 |
494 Total Fixed Assets (Decreases) | 7 774.00 | | | 7 774.00 |
