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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 | 91 204.00 | 69 180.00 | 22 023.00 | 91 204.00 |
040 Financial Assets | 8 886.00 | | 8 886.00 | 8 886.00 |
044 Total Fixed Assets | 100 090.00 | 69 180.00 | 30 909.00 | 100 090.00 |
060 Merchandise inventory | 53 740.00 | | 53 740.00 | 53 740.00 |
068 Receivables – Trade and related accounts | 233 766.00 | | 233 766.00 | 233 766.00 |
072 Receivables – Other | 109 955.00 | | 109 955.00 | 109 955.00 |
084 Cash | 39 733.00 | | 39 733.00 | 39 733.00 |
096 Total Current Assets + Prepaid Expenses | 437 194.00 | | 437 194.00 | 437 194.00 |
110 Total Assets | 537 283.00 | 69 180.00 | 468 103.00 | 537 283.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 47 316.00 | |
136 Profit for the Year | | | 9 840.00 | |
142 Total Equity - Total I | | | 58 256.00 | |
156 Loans and similar debts | | | 634.00 | |
166 Suppliers and related accounts | | | 130 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170.00 | | |
172 Other debts | | | 278 763.00 | |
176 Total debts | | | 409 847.00 | |
180 Liabilities Total | | | 468 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 900.00 | |
193 Of which financial assets due in less than one year | | | 8 886.00 | |
199 Of which current accounts of debit partners | | | 7 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 472 664.00 | 376 243.00 | | 472 664.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | | 123 353.00 | | |
230 Other income | 2 618.00 | 182.00 | | 2 618.00 |
232 Total operating income excluding VAT | 475 282.00 | 499 777.00 | | 475 282.00 |
234 Purchases of goods (including customs duties) | 62 313.00 | 84 209.00 | | 62 313.00 |
236 Inventory change (goods) | | -53 740.00 | | |
240 Inventory changes (raw materials and supplies) | | 81 000.00 | | |
242 Other external expenses | 239 133.00 | 164 997.00 | | 239 133.00 |
243 (including business tax) | 4 451.00 | | | 4 451.00 |
244 Taxes, duties and similar payments | 6 432.00 | 267.00 | | 6 432.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 67 213.00 | 147 595.00 | | 67 213.00 |
252 Social security contributions | 15 413.00 | 40 665.00 | | 15 413.00 |
254 Depreciation and amortization | 9 176.00 | 11 549.00 | | 9 176.00 |
262 Other expenses | 53 672.00 | 14 975.00 | | 53 672.00 |
264 Total operating expenses | 453 351.00 | 491 516.00 | | 453 351.00 |
270 Operating profit | 21 931.00 | 8 261.00 | | 21 931.00 |
290 Exceptional income | | 6 985.00 | | |
294 Financial expenses | 81.00 | | | 81.00 |
300 Exceptional expenses | 12 011.00 | 61 003.00 | | 12 011.00 |
310 Profit or loss | 9 840.00 | -45 756.00 | | 9 840.00 |
