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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 | 14 990.00 | 10 530.00 | 4 460.00 | 14 990.00 |
044 Total Fixed Assets | 14 990.00 | 10 530.00 | 4 460.00 | 14 990.00 |
060 Merchandise inventory | 180 765.00 | | 180 765.00 | 180 765.00 |
068 Receivables – Trade and related accounts | 177 700.00 | | 177 700.00 | 177 700.00 |
072 Receivables – Other | 284 464.00 | | 284 464.00 | 284 464.00 |
084 Cash | 7 787.00 | | 7 787.00 | 7 787.00 |
096 Total Current Assets + Prepaid Expenses | 650 716.00 | | 650 716.00 | 650 716.00 |
110 Total Assets | 665 706.00 | 10 530.00 | 655 176.00 | 665 706.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 358 434.00 | |
136 Profit for the Year | | | 198 114.00 | |
142 Total Equity - Total I | | | 558 198.00 | |
166 Suppliers and related accounts | | | 23 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 179.00 | | |
172 Other debts | | | 73 489.00 | |
176 Total debts | | | 96 977.00 | |
180 Liabilities Total | | | 655 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 072 978.00 | | | 1 072 978.00 |
218 Production of services sold - France | 36 036.00 | | | 36 036.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 1 109 038.00 | | | 1 109 038.00 |
234 Purchases of goods (including customs duties) | 719 077.00 | | | 719 077.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 569.00 | | | 5 569.00 |
242 Other external expenses | 32 988.00 | | | 32 988.00 |
244 Taxes, duties and similar payments | 3 429.00 | | | 3 429.00 |
250 Staff compensation | 58 751.00 | | | 58 751.00 |
252 Social security contributions | 16 600.00 | | | 16 600.00 |
254 Depreciation and amortization | 4 220.00 | | | 4 220.00 |
262 Other expenses | 128.00 | | | 128.00 |
264 Total operating expenses | 840 762.00 | | | 840 762.00 |
270 Operating profit | 268 275.00 | | | 268 275.00 |
306 Income tax's | 70 161.00 | | | 70 161.00 |
310 Profit or loss | 198 114.00 | | | 198 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
482 INCREASES Financial Assets | 40 750.00 | | | 40 750.00 |
484 DECREASES Financial Assets | 40 750.00 | | | 40 750.00 |
490 Total Fixed Assets (Gross Value) | 14 157.00 | | | 14 157.00 |
492 Total Fixed Assets (Increases) | 48 749.00 | | | 48 749.00 |
494 Total Fixed Assets (Decreases) | 47 916.00 | | | 47 916.00 |
