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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 | 155 719.00 | 54 611.00 | 101 108.00 | 155 719.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 155 734.00 | 54 611.00 | 101 123.00 | 155 734.00 |
050 Raw materials, supplies, in progress | 2 981.00 | | 2 981.00 | 2 981.00 |
060 Merchandise inventory | 84 891.00 | | 84 891.00 | 84 891.00 |
064 Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
068 Receivables – Trade and related accounts | 65 816.00 | | 65 816.00 | 65 816.00 |
072 Receivables – Other | 109 150.00 | | 109 150.00 | 109 150.00 |
084 Cash | 8 129.00 | | 8 129.00 | 8 129.00 |
092 Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
096 Total Current Assets + Prepaid Expenses | 272 873.00 | | 272 873.00 | 272 873.00 |
110 Total Assets | 428 607.00 | 54 611.00 | 373 996.00 | 428 607.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 74 846.00 | |
142 Total Equity - Total I | | | 85 846.00 | |
156 Loans and similar debts | | | 49 203.00 | |
166 Suppliers and related accounts | | | 29 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203 867.00 | | |
172 Other debts | | | 209 307.00 | |
176 Total debts | | | 288 150.00 | |
180 Liabilities Total | | | 373 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 196.00 | |
195 Of which payables due in more than one year | | | 43 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 541 755.00 | | | 541 755.00 |
230 Other income | 779.00 | | | 779.00 |
232 Total operating income excluding VAT | 542 534.00 | | | 542 534.00 |
234 Purchases of goods (including customs duties) | 190 812.00 | | | 190 812.00 |
236 Inventory change (goods) | 70 989.00 | | | 70 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 226.00 | | | 28 226.00 |
240 Inventory changes (raw materials and supplies) | -1 070.00 | | | -1 070.00 |
242 Other external expenses | 70 758.00 | | | 70 758.00 |
243 (including business tax) | 1 283.00 | | | 1 283.00 |
244 Taxes, duties and similar payments | 3 558.00 | | | 3 558.00 |
250 Staff compensation | 75 033.00 | | | 75 033.00 |
252 Social security contributions | 8 736.00 | | | 8 736.00 |
254 Depreciation and amortization | 18 447.00 | | | 18 447.00 |
262 Other expenses | 940.00 | | | 940.00 |
264 Total operating expenses | 466 432.00 | | | 466 432.00 |
270 Operating profit | 76 101.00 | | | 76 101.00 |
294 Financial expenses | 1 255.00 | | | 1 255.00 |
310 Profit or loss | 74 846.00 | | | 74 846.00 |
316 Non-deductible compensation and personal benefits | 14 250.00 | | | 14 250.00 |
