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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 | 194 226.00 | 12 950.00 | 181 276.00 | 194 226.00 |
040 Financial Assets | 22 410.00 | | 22 410.00 | 22 410.00 |
044 Total Fixed Assets | 216 636.00 | 12 950.00 | 203 686.00 | 216 636.00 |
060 Merchandise inventory | 19 996.00 | | 19 996.00 | 19 996.00 |
072 Receivables – Other | 49 679.00 | | 49 679.00 | 49 679.00 |
084 Cash | 79 839.00 | | 79 839.00 | 79 839.00 |
096 Total Current Assets + Prepaid Expenses | 129 518.00 | | 129 518.00 | 129 518.00 |
110 Total Assets | 346 154.00 | 12 950.00 | 333 204.00 | 346 154.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 43 712.00 | |
136 Profit for the Year | | | 3 410.00 | |
142 Total Equity - Total I | | | 58 122.00 | |
156 Loans and similar debts | | | 152 565.00 | |
166 Suppliers and related accounts | | | 101 034.00 | |
172 Other debts | | | 21 483.00 | |
176 Total debts | | | 275 082.00 | |
180 Liabilities Total | | | 333 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 201 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 060 357.00 | | | 1 060 357.00 |
230 Other income | 7 983.00 | | | 7 983.00 |
232 Total operating income excluding VAT | 1 068 340.00 | | | 1 068 340.00 |
234 Purchases of goods (including customs duties) | 828 974.00 | | | 828 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 935.00 | | | 6 935.00 |
240 Inventory changes (raw materials and supplies) | -19 996.00 | | | -19 996.00 |
242 Other external expenses | 94 620.00 | | | 94 620.00 |
243 (including business tax) | 1 301.00 | | | 1 301.00 |
244 Taxes, duties and similar payments | 2 292.00 | | | 2 292.00 |
24A (including real estate leasing) | 14 293.00 | | | 14 293.00 |
250 Staff compensation | 104 636.00 | | | 104 636.00 |
252 Social security contributions | 11 281.00 | | | 11 281.00 |
254 Depreciation and amortization | 7 403.00 | | | 7 403.00 |
264 Total operating expenses | 1 056 140.00 | | | 1 056 140.00 |
270 Operating profit | 12 200.00 | | | 12 200.00 |
294 Financial expenses | 411.00 | | | 411.00 |
300 Exceptional expenses | 5 230.00 | | | 5 230.00 |
306 Income tax's | 3 149.00 | | | 3 149.00 |
310 Profit or loss | 3 410.00 | | | 3 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 520.00 | | | 8 520.00 |
490 Total Fixed Assets (Gross Value) | 14 753.00 | | | 14 753.00 |
492 Total Fixed Assets (Increases) | 8 520.00 | | | 8 520.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6.00 | | | 6.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 11.00 | | | 11.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 1.00 | | | 1.00 |
622 INCREASES Provisions for risks and charges | 6.00 | | | 6.00 |
