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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 | 694.00 | 641.00 | 53.00 | 694.00 |
028 Tangible Assets | 152 139.00 | 75 908.00 | 76 230.00 | 152 139.00 |
040 Financial Assets | 24 802.00 | | 24 802.00 | 24 802.00 |
044 Total Fixed Assets | 177 635.00 | 76 549.00 | 101 086.00 | 177 635.00 |
060 Merchandise inventory | 129 390.00 | | 129 390.00 | 129 390.00 |
064 Advances and down payments on orders | 1 254.00 | | 1 254.00 | 1 254.00 |
068 Receivables – Trade and related accounts | 212 413.00 | | 212 413.00 | 212 413.00 |
072 Receivables – Other | 157 849.00 | | 157 849.00 | 157 849.00 |
084 Cash | 11 772.00 | | 11 772.00 | 11 772.00 |
092 Prepaid expenses | 69 016.00 | | 69 016.00 | 69 016.00 |
096 Total Current Assets + Prepaid Expenses | 581 696.00 | | 581 696.00 | 581 696.00 |
110 Total Assets | 759 331.00 | 76 549.00 | 682 782.00 | 759 331.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 159.00 | |
132 Other Reserves | | | 27 488.00 | |
134 Retained Earnings | | | 29 270.00 | |
136 Profit for the Year | | | 116 484.00 | |
142 Total Equity - Total I | | | 183 402.00 | |
156 Loans and similar debts | | | 101 605.00 | |
164 Advances and down payments received on current orders | | | 93.00 | |
166 Suppliers and related accounts | | | 235 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 925.00 | | |
172 Other debts | | | 162 230.00 | |
176 Total debts | | | 499 379.00 | |
180 Liabilities Total | | | 682 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 655.00 | |
195 Of which payables due in more than one year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 367 202.00 | | | 2 367 202.00 |
218 Production of services sold - France | 5 240.00 | | | 5 240.00 |
230 Other income | 7 662.00 | | | 7 662.00 |
232 Total operating income excluding VAT | 2 380 105.00 | | | 2 380 105.00 |
234 Purchases of goods (including customs duties) | 1 347 255.00 | | | 1 347 255.00 |
236 Inventory change (goods) | -7 325.00 | | | -7 325.00 |
242 Other external expenses | 403 701.00 | | | 403 701.00 |
243 (including business tax) | 3 452.00 | | | 3 452.00 |
244 Taxes, duties and similar payments | 15 466.00 | | | 15 466.00 |
250 Staff compensation | 332 587.00 | | | 332 587.00 |
252 Social security contributions | 121 846.00 | | | 121 846.00 |
254 Depreciation and amortization | 14 076.00 | | | 14 076.00 |
262 Other expenses | 1 504.00 | | | 1 504.00 |
264 Total operating expenses | 2 229 113.00 | | | 2 229 113.00 |
270 Operating profit | 150 992.00 | | | 150 992.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 6 030.00 | | | 6 030.00 |
300 Exceptional expenses | 1 442.00 | | | 1 442.00 |
306 Income tax's | 27 053.00 | | | 27 053.00 |
310 Profit or loss | 116 484.00 | | | 116 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 55.00 | | | 55.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 600.00 | | | 24 600.00 |
490 Total Fixed Assets (Gross Value) | 152 981.00 | | | 152 981.00 |
492 Total Fixed Assets (Increases) | 24 655.00 | | | 24 655.00 |
