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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 | 27 284.00 | 13 019.00 | 14 265.00 | 27 284.00 |
044 Total Fixed Assets | 27 284.00 | 13 019.00 | 14 265.00 | 27 284.00 |
060 Merchandise inventory | 104 233.00 | | 104 233.00 | 104 233.00 |
068 Receivables – Trade and related accounts | 472 909.00 | 9 723.00 | 463 185.00 | 472 909.00 |
072 Receivables – Other | 272 467.00 | | 272 467.00 | 272 467.00 |
080 Sellable securities | 208.00 | | 208.00 | 208.00 |
084 Cash | 9 634.00 | | 9 634.00 | 9 634.00 |
092 Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
096 Total Current Assets + Prepaid Expenses | 861 709.00 | 9 723.00 | 851 985.00 | 861 709.00 |
110 Total Assets | 888 994.00 | 22 742.00 | 866 251.00 | 888 994.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 398 973.00 | |
136 Profit for the Year | | | 67 105.00 | |
142 Total Equity - Total I | | | 474 879.00 | |
156 Loans and similar debts | | | 13 208.00 | |
166 Suppliers and related accounts | | | 247 744.00 | |
172 Other debts | | | 130 419.00 | |
176 Total debts | | | 391 371.00 | |
180 Liabilities Total | | | 866 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 36 639.00 | | | 36 639.00 |
210 Sales of goods - France | 486 893.00 | | | 486 893.00 |
230 Other income | 11 911.00 | | | 11 911.00 |
232 Total operating income excluding VAT | 498 804.00 | | | 498 804.00 |
234 Purchases of goods (including customs duties) | 194 504.00 | | | 194 504.00 |
236 Inventory change (goods) | -46 518.00 | | | -46 518.00 |
242 Other external expenses | 154 988.00 | | | 154 988.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 5 311.00 | | | 5 311.00 |
250 Staff compensation | 60 000.00 | | | 60 000.00 |
252 Social security contributions | 25 296.00 | | | 25 296.00 |
254 Depreciation and amortization | 7 760.00 | | | 7 760.00 |
262 Other expenses | 7 595.00 | | | 7 595.00 |
264 Total operating expenses | 408 938.00 | | | 408 938.00 |
270 Operating profit | 89 866.00 | | | 89 866.00 |
280 Financial income | 5 820.00 | | | 5 820.00 |
300 Exceptional expenses | 33 839.00 | | | 33 839.00 |
306 Income tax's | -5 258.00 | | | -5 258.00 |
310 Profit or loss | 67 105.00 | | | 67 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 79 700.00 | | | 79 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 755.00 | | | 13 755.00 |
490 Total Fixed Assets (Gross Value) | 93 229.00 | | | 93 229.00 |
492 Total Fixed Assets (Increases) | 13 755.00 | | | 13 755.00 |
494 Total Fixed Assets (Decreases) | 79 700.00 | | | 79 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 11 911.00 | | | 11 911.00 |
684 DECREASES in Total Provisions Statement | 11 911.00 | | | 11 911.00 |
