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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 4 133.00 | 3 842.00 | 291.00 | 4 133.00 |
028 Tangible Assets | 59 226.00 | 31 700.00 | 27 526.00 | 59 226.00 |
040 Financial Assets | 26 535.00 | | 26 535.00 | 26 535.00 |
044 Total Fixed Assets | 117 894.00 | 35 542.00 | 82 352.00 | 117 894.00 |
060 Merchandise inventory | 230 119.00 | 23 098.00 | 207 021.00 | 230 119.00 |
064 Advances and down payments on orders | 761.00 | | 761.00 | 761.00 |
068 Receivables – Trade and related accounts | 28 997.00 | | 28 997.00 | 28 997.00 |
072 Receivables – Other | 9 183.00 | | 9 183.00 | 9 183.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 33 911.00 | | 33 911.00 | 33 911.00 |
092 Prepaid expenses | 374.00 | | 374.00 | 374.00 |
096 Total Current Assets + Prepaid Expenses | 313 345.00 | 23 098.00 | 290 247.00 | 313 345.00 |
110 Total Assets | 431 239.00 | 58 640.00 | 372 599.00 | 431 239.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 124 053.00 | |
136 Profit for the Year | | | 22 854.00 | |
140 Regulated Provisions | | | 838.00 | |
142 Total Equity - Total I | | | 158 745.00 | |
154 Provisions for risks and charges - Total II | | | 3 728.00 | |
156 Loans and similar debts | | | 88 409.00 | |
166 Suppliers and related accounts | | | 69 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 532.00 | | |
172 Other debts | | | 52 222.00 | |
176 Total debts | | | 210 126.00 | |
180 Liabilities Total | | | 372 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 558.00 | |
195 Of which payables due in more than one year | | | 56 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 572 024.00 | | | 572 024.00 |
218 Production of services sold - France | 44 452.00 | | | 44 452.00 |
226 Operating subsidies received | 1 450.00 | | | 1 450.00 |
230 Other income | 3 207.00 | | | 3 207.00 |
232 Total operating income excluding VAT | 621 132.00 | | | 621 132.00 |
234 Purchases of goods (including customs duties) | 470 203.00 | | | 470 203.00 |
236 Inventory change (goods) | -51 751.00 | | | -51 751.00 |
242 Other external expenses | 67 392.00 | | | 67 392.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 3 752.00 | | | 3 752.00 |
250 Staff compensation | 79 082.00 | | | 79 082.00 |
252 Social security contributions | 6 029.00 | | | 6 029.00 |
254 Depreciation and amortization | 11 283.00 | | | 11 283.00 |
256 Provisions | 15 357.00 | | | 15 357.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 601 352.00 | | | 601 352.00 |
270 Operating profit | 19 780.00 | | | 19 780.00 |
280 Financial income | 5 478.00 | | | 5 478.00 |
290 Exceptional income | 1 440.00 | | | 1 440.00 |
294 Financial expenses | 3 723.00 | | | 3 723.00 |
300 Exceptional expenses | 1 449.00 | | | 1 449.00 |
306 Income tax's | -1 328.00 | | | -1 328.00 |
310 Profit or loss | 22 854.00 | | | 22 854.00 |
316 Non-deductible compensation and personal benefits | 963.00 | | | 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 117 336.00 | | | 117 336.00 |
492 Total Fixed Assets (Increases) | 558.00 | | | 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 15 357.00 | | | 15 357.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 203.00 | | | 3 203.00 |
682 INCREASES Total Statement of Provisions | 15 357.00 | | | 15 357.00 |
684 DECREASES in Total Provisions Statement | 3 203.00 | | | 3 203.00 |
