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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
028 Tangible Assets | 3 182.00 | 2 791.00 | 391.00 | 3 182.00 |
040 Financial Assets | 15 572.00 | | 15 572.00 | 15 572.00 |
044 Total Fixed Assets | 20 002.00 | 4 039.00 | 15 963.00 | 20 002.00 |
060 Merchandise inventory | 81 546.00 | | 81 546.00 | 81 546.00 |
068 Receivables – Trade and related accounts | 99 557.00 | | 99 557.00 | 99 557.00 |
072 Receivables – Other | 2 931.00 | | 2 931.00 | 2 931.00 |
084 Cash | 10 805.00 | | 10 805.00 | 10 805.00 |
092 Prepaid expenses | 39 704.00 | | 39 704.00 | 39 704.00 |
096 Total Current Assets + Prepaid Expenses | 234 542.00 | | 234 542.00 | 234 542.00 |
110 Total Assets | 254 545.00 | 4 039.00 | 250 505.00 | 254 545.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 22 877.00 | |
136 Profit for the Year | | | 10 580.00 | |
142 Total Equity - Total I | | | 38 957.00 | |
156 Loans and similar debts | | | 52 880.00 | |
164 Advances and down payments received on current orders | | | 1 750.00 | |
166 Suppliers and related accounts | | | 51 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 564.00 | | |
172 Other debts | | | 105 904.00 | |
176 Total debts | | | 211 549.00 | |
180 Liabilities Total | | | 250 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 031.00 | |
193 Of which financial assets due in less than one year | | | 15 572.00 | |
195 Of which payables due in more than one year | | | 42 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 869.00 | 195 234.00 | | 102 869.00 |
218 Production of services sold - France | 283 208.00 | 155 714.00 | | 283 208.00 |
230 Other income | 10.00 | 5.00 | | 10.00 |
232 Total operating income excluding VAT | 386 087.00 | 350 953.00 | | 386 087.00 |
234 Purchases of goods (including customs duties) | 107 911.00 | 131 503.00 | | 107 911.00 |
236 Inventory change (goods) | -22 106.00 | -26 689.00 | | -22 106.00 |
242 Other external expenses | 164 916.00 | 135 310.00 | | 164 916.00 |
243 (including business tax) | 269.00 | | | 269.00 |
244 Taxes, duties and similar payments | 893.00 | 1 375.00 | | 893.00 |
250 Staff compensation | 71 697.00 | 64 691.00 | | 71 697.00 |
252 Social security contributions | 21 803.00 | 20 687.00 | | 21 803.00 |
254 Depreciation and amortization | 616.00 | 771.00 | | 616.00 |
262 Other expenses | 1 044.00 | 10.00 | | 1 044.00 |
264 Total operating expenses | 346 774.00 | 327 658.00 | | 346 774.00 |
270 Operating profit | 39 313.00 | 23 295.00 | | 39 313.00 |
290 Exceptional income | 2 379.00 | 691.00 | | 2 379.00 |
294 Financial expenses | 1 187.00 | 638.00 | | 1 187.00 |
300 Exceptional expenses | 29 926.00 | 471.00 | | 29 926.00 |
306 Income tax's | 5 868.00 | | | 5 868.00 |
310 Profit or loss | 10 580.00 | 22 877.00 | | 10 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 898.00 | | | 4 898.00 |
482 INCREASES Financial Assets | 1 201.00 | | | 1 201.00 |
484 DECREASES Financial Assets | 4 621.00 | | | 4 621.00 |
490 Total Fixed Assets (Gross Value) | 20 002.00 | | | 20 002.00 |
492 Total Fixed Assets (Increases) | 6 099.00 | | | 6 099.00 |
494 Total Fixed Assets (Decreases) | 4 621.00 | | | 4 621.00 |
