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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 | 279 531.00 | 88 033.00 | 191 498.00 | 279 531.00 |
040 Financial Assets | 113 268.00 | | 113 268.00 | 113 268.00 |
044 Total Fixed Assets | 392 799.00 | 88 033.00 | 304 766.00 | 392 799.00 |
060 Merchandise inventory | 188 268.00 | | 188 268.00 | 188 268.00 |
064 Advances and down payments on orders | 2 205.00 | | 2 205.00 | 2 205.00 |
072 Receivables – Other | 381 686.00 | | 381 686.00 | 381 686.00 |
084 Cash | 36 837.00 | | 36 837.00 | 36 837.00 |
092 Prepaid expenses | 50 401.00 | | 50 401.00 | 50 401.00 |
096 Total Current Assets + Prepaid Expenses | 659 396.00 | | 659 396.00 | 659 396.00 |
110 Total Assets | 1 052 196.00 | 88 033.00 | 964 162.00 | 1 052 196.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 199 692.00 | |
136 Profit for the Year | | | 15 274.00 | |
142 Total Equity - Total I | | | 223 766.00 | |
156 Loans and similar debts | | | 253 144.00 | |
166 Suppliers and related accounts | | | 327 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 247.00 | | |
172 Other debts | | | 159 360.00 | |
176 Total debts | | | 740 396.00 | |
180 Liabilities Total | | | 964 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 447.00 | |
195 Of which payables due in more than one year | | | 166 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 212 193.00 | 1 295 412.00 | | 1 212 193.00 |
230 Other income | 4 051.00 | 6.00 | | 4 051.00 |
232 Total operating income excluding VAT | 1 216 244.00 | 1 295 418.00 | | 1 216 244.00 |
234 Purchases of goods (including customs duties) | 446 644.00 | 465 928.00 | | 446 644.00 |
236 Inventory change (goods) | -57 901.00 | -3 103.00 | | -57 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 122.00 | 4 000.00 | | 6 122.00 |
242 Other external expenses | 482 924.00 | 444 876.00 | | 482 924.00 |
243 (including business tax) | 4 563.00 | | | 4 563.00 |
244 Taxes, duties and similar payments | 11 602.00 | 7 766.00 | | 11 602.00 |
24B (including equipment leasing) | 24 762.00 | | | 24 762.00 |
250 Staff compensation | 226 049.00 | 243 878.00 | | 226 049.00 |
252 Social security contributions | 47 302.00 | 48 500.00 | | 47 302.00 |
254 Depreciation and amortization | 27 102.00 | 28 549.00 | | 27 102.00 |
262 Other expenses | 22.00 | 54.00 | | 22.00 |
264 Total operating expenses | 1 189 866.00 | 1 240 449.00 | | 1 189 866.00 |
270 Operating profit | 26 378.00 | 54 969.00 | | 26 378.00 |
280 Financial income | 6 559.00 | 5 496.00 | | 6 559.00 |
294 Financial expenses | 16 859.00 | 27 059.00 | | 16 859.00 |
306 Income tax's | 804.00 | 3 212.00 | | 804.00 |
310 Profit or loss | 15 274.00 | 30 194.00 | | 15 274.00 |
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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 | 261.00 | | | 261.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 885.00 | | | 1 885.00 |
482 INCREASES Financial Assets | 302.00 | | | 302.00 |
490 Total Fixed Assets (Gross Value) | 390 352.00 | | | 390 352.00 |
492 Total Fixed Assets (Increases) | 2 447.00 | | | 2 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 242 439.00 | | | 242 439.00 |
378 Amount of deductible VAT on goods and services | 160 724.00 | | | 160 724.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
