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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 | 13 982.00 | 12 816.00 | 1 165.00 | 13 982.00 |
028 Tangible Assets | 102 075.00 | 41 611.00 | 60 464.00 | 102 075.00 |
040 Financial Assets | 3 497.00 | | 3 497.00 | 3 497.00 |
044 Total Fixed Assets | 119 555.00 | 54 427.00 | 65 127.00 | 119 555.00 |
060 Merchandise inventory | 215 825.00 | | 215 825.00 | 215 825.00 |
068 Receivables – Trade and related accounts | 21 661.00 | | 21 661.00 | 21 661.00 |
072 Receivables – Other | 21 988.00 | | 21 988.00 | 21 988.00 |
084 Cash | 38 175.00 | | 38 175.00 | 38 175.00 |
092 Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
096 Total Current Assets + Prepaid Expenses | 299 981.00 | | 299 981.00 | 299 981.00 |
110 Total Assets | 419 536.00 | 54 427.00 | 365 108.00 | 419 536.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 11 433.00 | |
134 Retained Earnings | | | 135 943.00 | |
136 Profit for the Year | | | 11 499.00 | |
142 Total Equity - Total I | | | 165 475.00 | |
156 Loans and similar debts | | | 26 044.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 112 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 887.00 | | |
172 Other debts | | | 60 528.00 | |
176 Total debts | | | 199 632.00 | |
180 Liabilities Total | | | 365 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 371.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 325.00 | |
195 Of which payables due in more than one year | | | 18 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 578 698.00 | | | 578 698.00 |
218 Production of services sold - France | 48 044.00 | | | 48 044.00 |
230 Other income | 2 799.00 | | | 2 799.00 |
232 Total operating income excluding VAT | 629 542.00 | | | 629 542.00 |
234 Purchases of goods (including customs duties) | 427 596.00 | | | 427 596.00 |
236 Inventory change (goods) | -35 789.00 | | | -35 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 634.00 | | | 1 634.00 |
242 Other external expenses | 108 540.00 | | | 108 540.00 |
243 (including business tax) | 1 702.00 | | | 1 702.00 |
244 Taxes, duties and similar payments | 2 792.00 | | | 2 792.00 |
24B (including equipment leasing) | 1 906.00 | | | 1 906.00 |
250 Staff compensation | 86 424.00 | | | 86 424.00 |
252 Social security contributions | 10 455.00 | | | 10 455.00 |
254 Depreciation and amortization | 16 665.00 | | | 16 665.00 |
262 Other expenses | 4 059.00 | | | 4 059.00 |
264 Total operating expenses | 622 379.00 | | | 622 379.00 |
270 Operating profit | 7 162.00 | | | 7 162.00 |
290 Exceptional income | 8 325.00 | | | 8 325.00 |
294 Financial expenses | 505.00 | | | 505.00 |
300 Exceptional expenses | 3 258.00 | | | 3 258.00 |
306 Income tax's | 226.00 | | | 226.00 |
310 Profit or loss | 11 499.00 | | | 11 499.00 |
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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 | 4 083.00 | | | 4 083.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 145.00 | | | 13 145.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 443.00 | | | 22 443.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 3 199.00 | | | 3 199.00 |
490 Total Fixed Assets (Gross Value) | 79 661.00 | | | 79 661.00 |
492 Total Fixed Assets (Increases) | 43 371.00 | | | 43 371.00 |
494 Total Fixed Assets (Decreases) | 3 477.00 | | | 3 477.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 477.00 | | | 3 477.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 325.00 | | | 8 325.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 325.00 | | | 8 325.00 |
