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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 | 15 561.00 | 15 561.00 | | 15 561.00 |
040 Financial Assets | 15 196.00 | | 15 196.00 | 15 196.00 |
044 Total Fixed Assets | 30 757.00 | 15 561.00 | 15 196.00 | 30 757.00 |
050 Raw materials, supplies, in progress | 30 126.00 | | 30 126.00 | 30 126.00 |
060 Merchandise inventory | 65 750.00 | | 65 750.00 | 65 750.00 |
068 Receivables – Trade and related accounts | 157 943.00 | | 157 943.00 | 157 943.00 |
072 Receivables – Other | 16 239.00 | | 16 239.00 | 16 239.00 |
080 Sellable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
084 Cash | 17 185.00 | | 17 185.00 | 17 185.00 |
096 Total Current Assets + Prepaid Expenses | 291 743.00 | | 291 743.00 | 291 743.00 |
110 Total Assets | 322 500.00 | 15 561.00 | 306 939.00 | 322 500.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 43 800.00 | |
136 Profit for the Year | | | 5 737.00 | |
142 Total Equity - Total I | | | 53 538.00 | |
166 Suppliers and related accounts | | | 72 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 902.00 | | |
172 Other debts | | | 180 571.00 | |
176 Total debts | | | 253 401.00 | |
180 Liabilities Total | | | 306 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 495 939.00 | | | 495 939.00 |
218 Production of services sold - France | 7 665.00 | | | 7 665.00 |
232 Total operating income excluding VAT | 503 604.00 | | | 503 604.00 |
234 Purchases of goods (including customs duties) | 312 157.00 | | | 312 157.00 |
236 Inventory change (goods) | 5 700.00 | | | 5 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 260.00 | | | 32 260.00 |
240 Inventory changes (raw materials and supplies) | 2 084.00 | | | 2 084.00 |
242 Other external expenses | 79 787.00 | | | 79 787.00 |
243 (including business tax) | 1 976.00 | | | 1 976.00 |
244 Taxes, duties and similar payments | 6 113.00 | | | 6 113.00 |
250 Staff compensation | 49 868.00 | | | 49 868.00 |
252 Social security contributions | 6 958.00 | | | 6 958.00 |
254 Depreciation and amortization | 1 101.00 | | | 1 101.00 |
264 Total operating expenses | 496 028.00 | | | 496 028.00 |
270 Operating profit | 7 576.00 | | | 7 576.00 |
300 Exceptional expenses | 702.00 | | | 702.00 |
306 Income tax's | 1 136.00 | | | 1 136.00 |
310 Profit or loss | 5 737.00 | | | 5 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 27 257.00 | | | 27 257.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
