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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 | 134 521.00 | 36 163.00 | 98 358.00 | 134 521.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 134 536.00 | 36 163.00 | 98 373.00 | 134 536.00 |
050 Raw materials, supplies, in progress | 1 911.00 | | 1 911.00 | 1 911.00 |
060 Merchandise inventory | 155 880.00 | | 155 880.00 | 155 880.00 |
064 Advances and down payments on orders | 28 042.00 | | 28 042.00 | 28 042.00 |
068 Receivables – Trade and related accounts | 55 245.00 | | 55 245.00 | 55 245.00 |
072 Receivables – Other | 24 484.00 | | 24 484.00 | 24 484.00 |
084 Cash | 11 067.00 | | 11 067.00 | 11 067.00 |
092 Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
096 Total Current Assets + Prepaid Expenses | 277 779.00 | | 277 779.00 | 277 779.00 |
110 Total Assets | 412 316.00 | 36 163.00 | 376 152.00 | 412 316.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 83 087.00 | |
142 Total Equity - Total I | | | 94 087.00 | |
156 Loans and similar debts | | | 66 813.00 | |
166 Suppliers and related accounts | | | 49 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160 000.00 | | |
172 Other debts | | | 166 145.00 | |
176 Total debts | | | 282 064.00 | |
180 Liabilities Total | | | 376 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 702.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 48 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 523 252.00 | | | 523 252.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 523 253.00 | | | 523 253.00 |
234 Purchases of goods (including customs duties) | 284 696.00 | | | 284 696.00 |
236 Inventory change (goods) | -39 943.00 | | | -39 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 811.00 | | | 21 811.00 |
240 Inventory changes (raw materials and supplies) | 15.00 | | | 15.00 |
242 Other external expenses | 69 171.00 | | | 69 171.00 |
243 (including business tax) | 1 206.00 | | | 1 206.00 |
244 Taxes, duties and similar payments | 4 172.00 | | | 4 172.00 |
250 Staff compensation | 84 226.00 | | | 84 226.00 |
252 Social security contributions | 11 878.00 | | | 11 878.00 |
254 Depreciation and amortization | 11 692.00 | | | 11 692.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 447 727.00 | | | 447 727.00 |
270 Operating profit | 75 526.00 | | | 75 526.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 656.00 | | | 656.00 |
300 Exceptional expenses | 3 782.00 | | | 3 782.00 |
310 Profit or loss | 83 087.00 | | | 83 087.00 |
316 Non-deductible compensation and personal benefits | 19 200.00 | | | 19 200.00 |
