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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 | 11 087.00 | 3 514.00 | 7 573.00 | 11 087.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 11 247.00 | 3 514.00 | 7 733.00 | 11 247.00 |
050 Raw materials, supplies, in progress | 31.00 | | 31.00 | 31.00 |
060 Merchandise inventory | 79 559.00 | | 79 559.00 | 79 559.00 |
068 Receivables – Trade and related accounts | 129 933.00 | | 129 933.00 | 129 933.00 |
072 Receivables – Other | 90 588.00 | | 90 588.00 | 90 588.00 |
084 Cash | 13 766.00 | | 13 766.00 | 13 766.00 |
096 Total Current Assets + Prepaid Expenses | 313 877.00 | | 313 877.00 | 313 877.00 |
110 Total Assets | 325 124.00 | 3 514.00 | 321 610.00 | 325 124.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 306.00 | |
134 Retained Earnings | | | 22 523.00 | |
136 Profit for the Year | | | -1 033.00 | |
142 Total Equity - Total I | | | 26 796.00 | |
156 Loans and similar debts | | | 39 585.00 | |
164 Advances and down payments received on current orders | | | 32 658.00 | |
166 Suppliers and related accounts | | | 54 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 954.00 | | |
172 Other debts | | | 168 095.00 | |
176 Total debts | | | 294 814.00 | |
180 Liabilities Total | | | 321 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 347 557.00 | | | 347 557.00 |
222 Inventory production | 14 962.00 | | | 14 962.00 |
230 Other income | 8 014.00 | | | 8 014.00 |
232 Total operating income excluding VAT | 370 533.00 | | | 370 533.00 |
234 Purchases of goods (including customs duties) | 89 180.00 | | | 89 180.00 |
236 Inventory change (goods) | 2 000.00 | | | 2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 910.00 | | | 116 910.00 |
242 Other external expenses | 86 061.00 | | | 86 061.00 |
244 Taxes, duties and similar payments | 855.00 | | | 855.00 |
250 Staff compensation | 52 486.00 | | | 52 486.00 |
252 Social security contributions | 9 291.00 | | | 9 291.00 |
254 Depreciation and amortization | 1 184.00 | | | 1 184.00 |
264 Total operating expenses | 357 968.00 | | | 357 968.00 |
270 Operating profit | 12 566.00 | | | 12 566.00 |
280 Financial income | -5.00 | | | -5.00 |
290 Exceptional income | 585.00 | | | 585.00 |
294 Financial expenses | 503.00 | | | 503.00 |
300 Exceptional expenses | 1 006.00 | | | 1 006.00 |
306 Income tax's | 12 675.00 | | | 12 675.00 |
310 Profit or loss | -1 033.00 | | | -1 033.00 |
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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 | 7 500.00 | | | 7 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 944.00 | | | 2 944.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 643.00 | | | 643.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
492 Total Fixed Assets (Increases) | 11 247.00 | | | 11 247.00 |
