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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 | 192 562.00 | 75 663.00 | 116 898.00 | 192 562.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 192 577.00 | 75 663.00 | 116 913.00 | 192 577.00 |
050 Raw materials, supplies, in progress | 3 684.00 | | 3 684.00 | 3 684.00 |
060 Merchandise inventory | 139 373.00 | | 139 373.00 | 139 373.00 |
068 Receivables – Trade and related accounts | 55 127.00 | | 55 127.00 | 55 127.00 |
072 Receivables – Other | 11 275.00 | | 11 275.00 | 11 275.00 |
084 Cash | 7 495.00 | | 7 495.00 | 7 495.00 |
092 Prepaid expenses | 5 110.00 | | 5 110.00 | 5 110.00 |
096 Total Current Assets + Prepaid Expenses | 222 067.00 | | 222 067.00 | 222 067.00 |
110 Total Assets | 414 644.00 | 75 663.00 | 338 980.00 | 414 644.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 63 352.00 | |
142 Total Equity - Total I | | | 74 352.00 | |
156 Loans and similar debts | | | 44 202.00 | |
166 Suppliers and related accounts | | | 184 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 243.00 | | |
172 Other debts | | | 35 516.00 | |
176 Total debts | | | 264 628.00 | |
180 Liabilities Total | | | 338 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 720.00 | |
195 Of which payables due in more than one year | | | 31 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 489 345.00 | | | 489 345.00 |
218 Production of services sold - France | 3 292.00 | | | 3 292.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 492 639.00 | | | 492 639.00 |
234 Purchases of goods (including customs duties) | 254 045.00 | | | 254 045.00 |
236 Inventory change (goods) | -19 180.00 | | | -19 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 963.00 | | | 19 963.00 |
240 Inventory changes (raw materials and supplies) | -2 276.00 | | | -2 276.00 |
242 Other external expenses | 71 180.00 | | | 71 180.00 |
243 (including business tax) | 1 070.00 | | | 1 070.00 |
244 Taxes, duties and similar payments | 3 695.00 | | | 3 695.00 |
250 Staff compensation | 74 173.00 | | | 74 173.00 |
252 Social security contributions | 5 470.00 | | | 5 470.00 |
254 Depreciation and amortization | 23 746.00 | | | 23 746.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 430 913.00 | | | 430 913.00 |
270 Operating profit | 61 725.00 | | | 61 725.00 |
290 Exceptional income | 9 250.00 | | | 9 250.00 |
294 Financial expenses | 1 007.00 | | | 1 007.00 |
300 Exceptional expenses | 6 616.00 | | | 6 616.00 |
310 Profit or loss | 63 352.00 | | | 63 352.00 |
316 Non-deductible compensation and personal benefits | 22 960.00 | | | 22 960.00 |
