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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 | 16 596.00 | 13 344.00 | 3 251.00 | 16 596.00 |
028 Tangible Assets | 22 359.00 | 6 866.00 | 15 493.00 | 22 359.00 |
040 Financial Assets | 6 556.00 | | 6 556.00 | 6 556.00 |
044 Total Fixed Assets | 45 510.00 | 20 210.00 | 25 300.00 | 45 510.00 |
060 Merchandise inventory | 47 705.00 | | 47 705.00 | 47 705.00 |
068 Receivables – Trade and related accounts | 204 030.00 | 8 273.00 | 195 757.00 | 204 030.00 |
072 Receivables – Other | 34 878.00 | | 34 878.00 | 34 878.00 |
084 Cash | 15 216.00 | | 15 216.00 | 15 216.00 |
092 Prepaid expenses | 20 619.00 | | 20 619.00 | 20 619.00 |
096 Total Current Assets + Prepaid Expenses | 322 448.00 | 8 273.00 | 314 175.00 | 322 448.00 |
110 Total Assets | 367 958.00 | 28 483.00 | 339 475.00 | 367 958.00 |
120 Share or Individual Capital | | | 136 000.00 | |
126 Legal Reserve | | | 5 742.00 | |
136 Profit for the Year | | | 6 065.00 | |
142 Total Equity - Total I | | | 147 807.00 | |
156 Loans and similar debts | | | 42 975.00 | |
166 Suppliers and related accounts | | | 129 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 767.00 | | |
172 Other debts | | | 19 450.00 | |
176 Total debts | | | 191 668.00 | |
180 Liabilities Total | | | 339 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 889 139.00 | | | 889 139.00 |
218 Production of services sold - France | 73 231.00 | | | 73 231.00 |
230 Other income | 5 545.00 | | | 5 545.00 |
232 Total operating income excluding VAT | 967 915.00 | | | 967 915.00 |
234 Purchases of goods (including customs duties) | 633 278.00 | | | 633 278.00 |
236 Inventory change (goods) | -38 787.00 | | | -38 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 036.00 | | | 1 036.00 |
242 Other external expenses | 207 955.00 | | | 207 955.00 |
244 Taxes, duties and similar payments | 7 160.00 | | | 7 160.00 |
250 Staff compensation | 99 383.00 | | | 99 383.00 |
252 Social security contributions | 39 915.00 | | | 39 915.00 |
254 Depreciation and amortization | 8 178.00 | | | 8 178.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 958 123.00 | | | 958 123.00 |
270 Operating profit | 9 792.00 | | | 9 792.00 |
280 Financial income | 111.00 | | | 111.00 |
294 Financial expenses | 194.00 | | | 194.00 |
306 Income tax's | 3 645.00 | | | 3 645.00 |
310 Profit or loss | 6 065.00 | | | 6 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 900.00 | | | 1 900.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 38 610.00 | | | 38 610.00 |
492 Total Fixed Assets (Increases) | 6 900.00 | | | 6 900.00 |
