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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 49 066.00 | 41 386.00 | 7 680.00 | 49 066.00 |
028 Tangible Assets | 10 511.00 | 8 584.00 | 1 928.00 | 10 511.00 |
040 Financial Assets | 9 875.00 | | 9 875.00 | 9 875.00 |
044 Total Fixed Assets | 69 452.00 | 49 969.00 | 19 483.00 | 69 452.00 |
060 Merchandise inventory | 96 237.00 | | 96 237.00 | 96 237.00 |
068 Receivables – Trade and related accounts | 31 607.00 | | 31 607.00 | 31 607.00 |
072 Receivables – Other | 16 946.00 | | 16 946.00 | 16 946.00 |
084 Cash | 20 036.00 | | 20 036.00 | 20 036.00 |
092 Prepaid expenses | 227.00 | | 227.00 | 227.00 |
096 Total Current Assets + Prepaid Expenses | 165 053.00 | | 165 053.00 | 165 053.00 |
110 Total Assets | 234 506.00 | 49 969.00 | 184 536.00 | 234 506.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -173 247.00 | |
136 Profit for the Year | | | 16 640.00 | |
142 Total Equity - Total I | | | -141 606.00 | |
156 Loans and similar debts | | | 47 046.00 | |
164 Advances and down payments received on current orders | | | 876.00 | |
166 Suppliers and related accounts | | | 86 833.00 | |
172 Other debts | | | 191 388.00 | |
176 Total debts | | | 326 143.00 | |
180 Liabilities Total | | | 184 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 832.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 28 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 464.00 | | | 7 464.00 |
210 Sales of goods - France | 547 320.00 | 462 414.00 | | 547 320.00 |
218 Production of services sold - France | 5 597.00 | 6.00 | | 5 597.00 |
230 Other income | 28.00 | 710.00 | | 28.00 |
232 Total operating income excluding VAT | 552 946.00 | 463 130.00 | | 552 946.00 |
234 Purchases of goods (including customs duties) | 356 374.00 | 293 196.00 | | 356 374.00 |
236 Inventory change (goods) | -37 924.00 | -15 485.00 | | -37 924.00 |
242 Other external expenses | 99 625.00 | 91 900.00 | | 99 625.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 2 843.00 | 2 792.00 | | 2 843.00 |
250 Staff compensation | 59 732.00 | 53 152.00 | | 59 732.00 |
252 Social security contributions | 27 830.00 | 22 046.00 | | 27 830.00 |
254 Depreciation and amortization | 12 670.00 | 12 480.00 | | 12 670.00 |
262 Other expenses | 1 885.00 | 74.00 | | 1 885.00 |
264 Total operating expenses | 523 035.00 | 460 155.00 | | 523 035.00 |
270 Operating profit | 29 911.00 | 2 974.00 | | 29 911.00 |
290 Exceptional income | 1 391.00 | 497.00 | | 1 391.00 |
294 Financial expenses | 5 936.00 | 2 168.00 | | 5 936.00 |
300 Exceptional expenses | 8 725.00 | 123.00 | | 8 725.00 |
310 Profit or loss | 16 640.00 | 1 180.00 | | 16 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 752.00 | | | 4 752.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 64 720.00 | | | 64 720.00 |
492 Total Fixed Assets (Increases) | 4 832.00 | | | 4 832.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100.00 | | | 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
