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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 | 265 569.00 | 111 043.00 | 154 527.00 | 265 569.00 |
040 Financial Assets | 19 999.00 | | 19 999.00 | 19 999.00 |
044 Total Fixed Assets | 415 450.00 | 111 343.00 | 304 108.00 | 415 450.00 |
060 Merchandise inventory | 93 009.00 | | 93 009.00 | 93 009.00 |
064 Advances and down payments on orders | 4 179.00 | | 4 179.00 | 4 179.00 |
068 Receivables – Trade and related accounts | 41 724.00 | | 41 724.00 | 41 724.00 |
072 Receivables – Other | 45 926.00 | | 45 926.00 | 45 926.00 |
084 Cash | 15 542.00 | | 15 542.00 | 15 542.00 |
092 Prepaid expenses | 22 961.00 | | 22 961.00 | 22 961.00 |
096 Total Current Assets + Prepaid Expenses | 223 341.00 | | 223 341.00 | 223 341.00 |
110 Total Assets | 638 791.00 | 111 343.00 | 527 449.00 | 638 791.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 139 968.00 | |
136 Profit for the Year | | | 50 461.00 | |
142 Total Equity - Total I | | | 199 230.00 | |
156 Loans and similar debts | | | 117 424.00 | |
166 Suppliers and related accounts | | | 117 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 785.00 | | |
172 Other debts | | | 93 050.00 | |
176 Total debts | | | 328 219.00 | |
180 Liabilities Total | | | 527 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 040.00 | |
195 Of which payables due in more than one year | | | 77 723.00 | |
199 Of which current accounts of debit partners | | | 41 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 802 168.00 | | | 802 168.00 |
218 Production of services sold - France | 16 416.00 | | | 16 416.00 |
226 Operating subsidies received | 2 852.00 | | | 2 852.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 821 470.00 | | | 821 470.00 |
234 Purchases of goods (including customs duties) | 296 769.00 | | | 296 769.00 |
236 Inventory change (goods) | 1 764.00 | | | 1 764.00 |
242 Other external expenses | 218 510.00 | | | 218 510.00 |
243 (including business tax) | 1 348.00 | | | 1 348.00 |
244 Taxes, duties and similar payments | 4 468.00 | | | 4 468.00 |
24B (including equipment leasing) | 10 786.00 | | | 10 786.00 |
250 Staff compensation | 160 827.00 | | | 160 827.00 |
252 Social security contributions | 42 352.00 | | | 42 352.00 |
254 Depreciation and amortization | 29 190.00 | | | 29 190.00 |
262 Other expenses | 1 057.00 | | | 1 057.00 |
264 Total operating expenses | 754 937.00 | | | 754 937.00 |
270 Operating profit | 66 533.00 | | | 66 533.00 |
280 Financial income | 513.00 | | | 513.00 |
294 Financial expenses | 3 864.00 | | | 3 864.00 |
300 Exceptional expenses | 327.00 | | | 327.00 |
306 Income tax's | 12 393.00 | | | 12 393.00 |
310 Profit or loss | 50 461.00 | | | 50 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 040.00 | | | 5 040.00 |
490 Total Fixed Assets (Gross Value) | 410 410.00 | | | 410 410.00 |
492 Total Fixed Assets (Increases) | 5 040.00 | | | 5 040.00 |
