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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 129 882.00 | 300.00 | 129 582.00 | 129 882.00 |
028 Tangible Assets | 260 529.00 | 81 852.00 | 178 677.00 | 260 529.00 |
040 Financial Assets | 19 999.00 | | 19 999.00 | 19 999.00 |
044 Total Fixed Assets | 410 410.00 | 82 152.00 | 328 258.00 | 410 410.00 |
060 Merchandise inventory | 94 773.00 | | 94 773.00 | 94 773.00 |
064 Advances and down payments on orders | 3 760.00 | | 3 760.00 | 3 760.00 |
068 Receivables – Trade and related accounts | 25 566.00 | | 25 566.00 | 25 566.00 |
072 Receivables – Other | 59 718.00 | | 59 718.00 | 59 718.00 |
084 Cash | 3 827.00 | | 3 827.00 | 3 827.00 |
092 Prepaid expenses | 22 677.00 | | 22 677.00 | 22 677.00 |
096 Total Current Assets + Prepaid Expenses | 210 321.00 | | 210 321.00 | 210 321.00 |
110 Total Assets | 620 731.00 | 82 152.00 | 538 579.00 | 620 731.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 149 548.00 | |
136 Profit for the Year | | | 10 421.00 | |
142 Total Equity - Total I | | | 168 768.00 | |
156 Loans and similar debts | | | 174 701.00 | |
166 Suppliers and related accounts | | | 120 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 74 489.00 | |
176 Total debts | | | 369 811.00 | |
180 Liabilities Total | | | 538 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 041.00 | |
195 Of which payables due in more than one year | | | 113 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 690 204.00 | | | 690 204.00 |
218 Production of services sold - France | 6 128.00 | | | 6 128.00 |
226 Operating subsidies received | 2 050.00 | | | 2 050.00 |
230 Other income | 946.00 | | | 946.00 |
232 Total operating income excluding VAT | 699 329.00 | | | 699 329.00 |
234 Purchases of goods (including customs duties) | 252 245.00 | | | 252 245.00 |
236 Inventory change (goods) | 11 456.00 | | | 11 456.00 |
242 Other external expenses | 208 728.00 | | | 208 728.00 |
243 (including business tax) | 1 509.00 | | | 1 509.00 |
244 Taxes, duties and similar payments | 3 552.00 | | | 3 552.00 |
24B (including equipment leasing) | 10 786.00 | | | 10 786.00 |
250 Staff compensation | 137 348.00 | | | 137 348.00 |
252 Social security contributions | 39 872.00 | | | 39 872.00 |
254 Depreciation and amortization | 28 885.00 | | | 28 885.00 |
262 Other expenses | 1 694.00 | | | 1 694.00 |
264 Total operating expenses | 683 780.00 | | | 683 780.00 |
270 Operating profit | 15 548.00 | | | 15 548.00 |
280 Financial income | 494.00 | | | 494.00 |
294 Financial expenses | 5 616.00 | | | 5 616.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
310 Profit or loss | 10 421.00 | | | 10 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 104.00 | | | 104.00 |
490 Total Fixed Assets (Gross Value) | 410 775.00 | | | 410 775.00 |
492 Total Fixed Assets (Increases) | 1 041.00 | | | 1 041.00 |
494 Total Fixed Assets (Decreases) | 1 406.00 | | | 1 406.00 |
