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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 | 171 341.00 | 70 800.00 | 100 540.00 | 171 341.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 171 356.00 | 70 800.00 | 100 555.00 | 171 356.00 |
050 Raw materials, supplies, in progress | 1 407.00 | | 1 407.00 | 1 407.00 |
060 Merchandise inventory | 120 192.00 | | 120 192.00 | 120 192.00 |
064 Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
068 Receivables – Trade and related accounts | 57 071.00 | | 57 071.00 | 57 071.00 |
072 Receivables – Other | 7 841.00 | | 7 841.00 | 7 841.00 |
084 Cash | 19 216.00 | | 19 216.00 | 19 216.00 |
092 Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
096 Total Current Assets + Prepaid Expenses | 209 682.00 | | 209 682.00 | 209 682.00 |
110 Total Assets | 381 038.00 | 70 800.00 | 310 237.00 | 381 038.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 64 788.00 | |
142 Total Equity - Total I | | | 75 788.00 | |
156 Loans and similar debts | | | 43 478.00 | |
166 Suppliers and related accounts | | | 158 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 025.00 | | |
172 Other debts | | | 32 684.00 | |
176 Total debts | | | 234 449.00 | |
180 Liabilities Total | | | 310 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 671.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 37 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 452 172.00 | | | 452 172.00 |
218 Production of services sold - France | 7 376.00 | | | 7 376.00 |
230 Other income | 1 810.00 | | | 1 810.00 |
232 Total operating income excluding VAT | 461 359.00 | | | 461 359.00 |
234 Purchases of goods (including customs duties) | 237 150.00 | | | 237 150.00 |
236 Inventory change (goods) | -35 301.00 | | | -35 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 425.00 | | | 22 425.00 |
240 Inventory changes (raw materials and supplies) | 1 574.00 | | | 1 574.00 |
242 Other external expenses | 66 593.00 | | | 66 593.00 |
243 (including business tax) | 1 037.00 | | | 1 037.00 |
244 Taxes, duties and similar payments | 3 323.00 | | | 3 323.00 |
250 Staff compensation | 73 378.00 | | | 73 378.00 |
252 Social security contributions | 5 327.00 | | | 5 327.00 |
254 Depreciation and amortization | 21 239.00 | | | 21 239.00 |
262 Other expenses | 1 698.00 | | | 1 698.00 |
264 Total operating expenses | 397 410.00 | | | 397 410.00 |
270 Operating profit | 63 948.00 | | | 63 948.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 1 023.00 | | | 1 023.00 |
300 Exceptional expenses | 138.00 | | | 138.00 |
310 Profit or loss | 64 788.00 | | | 64 788.00 |
316 Non-deductible compensation and personal benefits | 15 120.00 | | | 15 120.00 |
