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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 | 38 668.00 | 26 383.00 | 12 285.00 | 38 668.00 |
040 Financial Assets | 44 169.00 | | 44 169.00 | 44 169.00 |
044 Total Fixed Assets | 82 837.00 | 26 383.00 | 56 454.00 | 82 837.00 |
060 Merchandise inventory | 679 811.00 | | 679 811.00 | 679 811.00 |
068 Receivables – Trade and related accounts | 36 009.00 | | 36 009.00 | 36 009.00 |
072 Receivables – Other | 8 467.00 | | 8 467.00 | 8 467.00 |
080 Sellable securities | 14 557.00 | | 14 557.00 | 14 557.00 |
084 Cash | 7 544.00 | | 7 544.00 | 7 544.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 746 388.00 | | 746 388.00 | 746 388.00 |
110 Total Assets | 829 225.00 | 26 383.00 | 802 842.00 | 829 225.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 167 121.00 | |
136 Profit for the Year | | | 26 897.00 | |
142 Total Equity - Total I | | | 196 018.00 | |
156 Loans and similar debts | | | 277 274.00 | |
164 Advances and down payments received on current orders | | | 31 620.00 | |
166 Suppliers and related accounts | | | 110 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 464.00 | | |
172 Other debts | | | 187 260.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 606 824.00 | |
180 Liabilities Total | | | 802 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 500.00 | |
195 Of which payables due in more than one year | | | 218 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 668.00 | 308 647.00 | | 224 668.00 |
230 Other income | 12.00 | 298.00 | | 12.00 |
232 Total operating income excluding VAT | 224 680.00 | 308 944.00 | | 224 680.00 |
234 Purchases of goods (including customs duties) | 30 839.00 | 27 833.00 | | 30 839.00 |
236 Inventory change (goods) | -30 839.00 | -27 833.00 | | -30 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | 3 557.00 | | 20.00 |
242 Other external expenses | 141 608.00 | 191 695.00 | | 141 608.00 |
243 (including business tax) | 695.00 | | | 695.00 |
244 Taxes, duties and similar payments | 7 693.00 | 12 120.00 | | 7 693.00 |
250 Staff compensation | 15 000.00 | 23 437.00 | | 15 000.00 |
252 Social security contributions | 16 975.00 | 25 466.00 | | 16 975.00 |
254 Depreciation and amortization | 4 538.00 | 6 439.00 | | 4 538.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 185 836.00 | 262 714.00 | | 185 836.00 |
270 Operating profit | 38 844.00 | 46 230.00 | | 38 844.00 |
280 Financial income | 855.00 | 4.00 | | 855.00 |
290 Exceptional income | 1 111.00 | 2.00 | | 1 111.00 |
294 Financial expenses | 7 748.00 | 8 222.00 | | 7 748.00 |
300 Exceptional expenses | 1 017.00 | 1 526.00 | | 1 017.00 |
306 Income tax's | 5 149.00 | 6 101.00 | | 5 149.00 |
310 Profit or loss | 26 897.00 | 30 387.00 | | 26 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 28 500.00 | | | 28 500.00 |
484 DECREASES Financial Assets | 5 733.00 | | | 5 733.00 |
490 Total Fixed Assets (Gross Value) | 60 071.00 | | | 60 071.00 |
492 Total Fixed Assets (Increases) | 28 500.00 | | | 28 500.00 |
494 Total Fixed Assets (Decreases) | 5 733.00 | | | 5 733.00 |
