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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 | 460.00 | 460.00 | | 460.00 |
028 Tangible Assets | 337 704.00 | 128 603.00 | 209 102.00 | 337 704.00 |
040 Financial Assets | 160 278.00 | | 160 278.00 | 160 278.00 |
044 Total Fixed Assets | 498 442.00 | 129 063.00 | 369 379.00 | 498 442.00 |
060 Merchandise inventory | 171 849.00 | 2 872.00 | 168 977.00 | 171 849.00 |
072 Receivables – Other | 119 486.00 | | 119 486.00 | 119 486.00 |
084 Cash | 14 099.00 | | 14 099.00 | 14 099.00 |
092 Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
096 Total Current Assets + Prepaid Expenses | 307 685.00 | 2 872.00 | 304 813.00 | 307 685.00 |
110 Total Assets | 806 127.00 | 131 935.00 | 674 192.00 | 806 127.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 210 547.00 | |
136 Profit for the Year | | | 123 782.00 | |
142 Total Equity - Total I | | | 342 722.00 | |
156 Loans and similar debts | | | 102 598.00 | |
166 Suppliers and related accounts | | | 42 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 115.00 | | |
172 Other debts | | | 186 161.00 | |
176 Total debts | | | 331 470.00 | |
180 Liabilities Total | | | 674 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 495.00 | |
195 Of which payables due in more than one year | | | 78 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 649 062.00 | 520 901.00 | | 649 062.00 |
218 Production of services sold - France | 12.00 | 24.00 | | 12.00 |
230 Other income | 7 981.00 | 4 800.00 | | 7 981.00 |
232 Total operating income excluding VAT | 657 055.00 | 525 725.00 | | 657 055.00 |
234 Purchases of goods (including customs duties) | 395 978.00 | 327 136.00 | | 395 978.00 |
236 Inventory change (goods) | -50 229.00 | -14 441.00 | | -50 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 539.00 | 712.00 | | 1 539.00 |
242 Other external expenses | 58 095.00 | 52 648.00 | | 58 095.00 |
243 (including business tax) | 1 962.00 | | | 1 962.00 |
244 Taxes, duties and similar payments | 4 183.00 | 10 615.00 | | 4 183.00 |
250 Staff compensation | 89 371.00 | 35 035.00 | | 89 371.00 |
252 Social security contributions | 5 812.00 | 15 472.00 | | 5 812.00 |
254 Depreciation and amortization | 39 948.00 | 39 539.00 | | 39 948.00 |
262 Other expenses | 5 855.00 | 2 449.00 | | 5 855.00 |
264 Total operating expenses | 550 553.00 | 469 163.00 | | 550 553.00 |
270 Operating profit | 106 502.00 | 56 562.00 | | 106 502.00 |
280 Financial income | 50 536.00 | 50 000.00 | | 50 536.00 |
294 Financial expenses | 3 042.00 | 3 670.00 | | 3 042.00 |
300 Exceptional expenses | 3 717.00 | 1 997.00 | | 3 717.00 |
306 Income tax's | 26 497.00 | 10 879.00 | | 26 497.00 |
310 Profit or loss | 123 782.00 | 90 016.00 | | 123 782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 495.00 | | | 3 495.00 |
490 Total Fixed Assets (Gross Value) | 500 176.00 | | | 500 176.00 |
492 Total Fixed Assets (Increases) | 3 495.00 | | | 3 495.00 |
494 Total Fixed Assets (Decreases) | 5 229.00 | | | 5 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 836.00 | | | 2 836.00 |
684 DECREASES in Total Provisions Statement | 2 836.00 | | | 2 836.00 |
