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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 | 215 302.00 | 100 117.00 | 115 184.00 | 215 302.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 215 317.00 | 100 117.00 | 115 199.00 | 215 317.00 |
050 Raw materials, supplies, in progress | 1 833.00 | | 1 833.00 | 1 833.00 |
060 Merchandise inventory | 151 640.00 | | 151 640.00 | 151 640.00 |
068 Receivables – Trade and related accounts | 54 750.00 | | 54 750.00 | 54 750.00 |
072 Receivables – Other | 9 993.00 | | 9 993.00 | 9 993.00 |
084 Cash | 1 976.00 | | 1 976.00 | 1 976.00 |
092 Prepaid expenses | 6 204.00 | | 6 204.00 | 6 204.00 |
096 Total Current Assets + Prepaid Expenses | 226 397.00 | | 226 397.00 | 226 397.00 |
110 Total Assets | 441 715.00 | 100 117.00 | 341 597.00 | 441 715.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 66 456.00 | |
142 Total Equity - Total I | | | 77 456.00 | |
156 Loans and similar debts | | | 37 843.00 | |
166 Suppliers and related accounts | | | 185 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 801.00 | | |
172 Other debts | | | 40 616.00 | |
176 Total debts | | | 264 141.00 | |
180 Liabilities Total | | | 341 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 602.00 | |
195 Of which payables due in more than one year | | | 25 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 575 108.00 | | | 575 108.00 |
218 Production of services sold - France | 2 495.00 | | | 2 495.00 |
230 Other income | 1 284.00 | | | 1 284.00 |
232 Total operating income excluding VAT | 578 888.00 | | | 578 888.00 |
234 Purchases of goods (including customs duties) | 300 478.00 | | | 300 478.00 |
236 Inventory change (goods) | -12 267.00 | | | -12 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 947.00 | | | 26 947.00 |
240 Inventory changes (raw materials and supplies) | 1 850.00 | | | 1 850.00 |
242 Other external expenses | 76 584.00 | | | 76 584.00 |
243 (including business tax) | 1 235.00 | | | 1 235.00 |
244 Taxes, duties and similar payments | 3 211.00 | | | 3 211.00 |
250 Staff compensation | 82 450.00 | | | 82 450.00 |
252 Social security contributions | 5 775.00 | | | 5 775.00 |
254 Depreciation and amortization | 26 316.00 | | | 26 316.00 |
262 Other expenses | 114.00 | | | 114.00 |
264 Total operating expenses | 511 464.00 | | | 511 464.00 |
270 Operating profit | 67 424.00 | | | 67 424.00 |
294 Financial expenses | 833.00 | | | 833.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 66 456.00 | | | 66 456.00 |
316 Non-deductible compensation and personal benefits | 24 750.00 | | | 24 750.00 |
