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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 | 13 000.00 | 9 140.00 | 3 860.00 | 13 000.00 |
028 Tangible Assets | 170 204.00 | 64 572.00 | 105 632.00 | 170 204.00 |
040 Financial Assets | 17 704.00 | | 17 704.00 | 17 704.00 |
044 Total Fixed Assets | 200 908.00 | 73 712.00 | 127 196.00 | 200 908.00 |
060 Merchandise inventory | 201 391.00 | | 201 391.00 | 201 391.00 |
064 Advances and down payments on orders | 7 068.00 | | 7 068.00 | 7 068.00 |
072 Receivables – Other | 19 598.00 | | 19 598.00 | 19 598.00 |
084 Cash | 1 713.00 | | 1 713.00 | 1 713.00 |
092 Prepaid expenses | 9 930.00 | | 9 930.00 | 9 930.00 |
096 Total Current Assets + Prepaid Expenses | 239 700.00 | | 239 700.00 | 239 700.00 |
110 Total Assets | 440 607.00 | 73 712.00 | 366 895.00 | 440 607.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 1 150.00 | |
132 Other Reserves | | | 21 850.00 | |
136 Profit for the Year | | | 18 050.00 | |
142 Total Equity - Total I | | | 81 050.00 | |
156 Loans and similar debts | | | 168 296.00 | |
166 Suppliers and related accounts | | | 86 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 013.00 | | |
172 Other debts | | | 31 334.00 | |
176 Total debts | | | 285 845.00 | |
180 Liabilities Total | | | 366 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 851.00 | |
195 Of which payables due in more than one year | | | 93 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 662 640.00 | 675 807.00 | | 662 640.00 |
230 Other income | 1 321.00 | 17.00 | | 1 321.00 |
232 Total operating income excluding VAT | 663 961.00 | 675 824.00 | | 663 961.00 |
234 Purchases of goods (including customs duties) | 380 953.00 | 427 871.00 | | 380 953.00 |
236 Inventory change (goods) | 13 907.00 | -23 321.00 | | 13 907.00 |
238 Purchases of raw materials and other supplies (including royalties | | 950.00 | | |
242 Other external expenses | 107 121.00 | 116 467.00 | | 107 121.00 |
243 (including business tax) | 2 380.00 | | | 2 380.00 |
244 Taxes, duties and similar payments | 6 891.00 | 5 238.00 | | 6 891.00 |
250 Staff compensation | 84 557.00 | 78 186.00 | | 84 557.00 |
252 Social security contributions | 20 261.00 | 16 452.00 | | 20 261.00 |
254 Depreciation and amortization | 23 608.00 | 22 761.00 | | 23 608.00 |
262 Other expenses | 277.00 | 56.00 | | 277.00 |
264 Total operating expenses | 637 575.00 | 644 659.00 | | 637 575.00 |
270 Operating profit | 26 386.00 | 31 165.00 | | 26 386.00 |
294 Financial expenses | 5 876.00 | 6 664.00 | | 5 876.00 |
300 Exceptional expenses | | 188.00 | | |
306 Income tax's | 2 459.00 | 2 756.00 | | 2 459.00 |
310 Profit or loss | 18 050.00 | 21 557.00 | | 18 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 851.00 | | | 1 851.00 |
490 Total Fixed Assets (Gross Value) | 199 057.00 | | | 199 057.00 |
492 Total Fixed Assets (Increases) | 1 851.00 | | | 1 851.00 |
