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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
028 Tangible Assets | 10 918.00 | 2 956.00 | 7 962.00 | 10 918.00 |
044 Total Fixed Assets | 13 408.00 | 5 446.00 | 7 962.00 | 13 408.00 |
060 Merchandise inventory | 31 512.00 | | 31 512.00 | 31 512.00 |
068 Receivables – Trade and related accounts | 11 071.00 | | 11 071.00 | 11 071.00 |
072 Receivables – Other | 4 959.00 | | 4 959.00 | 4 959.00 |
084 Cash | 8 174.00 | | 8 174.00 | 8 174.00 |
092 Prepaid expenses | 5 439.00 | | 5 439.00 | 5 439.00 |
096 Total Current Assets + Prepaid Expenses | 61 154.00 | | 61 154.00 | 61 154.00 |
110 Total Assets | 74 562.00 | 5 446.00 | 69 116.00 | 74 562.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 4 447.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 616.00 | |
142 Total Equity - Total I | | | 5 614.00 | |
156 Loans and similar debts | | | 10 008.00 | |
164 Advances and down payments received on current orders | | | 7 766.00 | |
166 Suppliers and related accounts | | | 22 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 657.00 | | |
172 Other debts | | | 23 330.00 | |
176 Total debts | | | 63 503.00 | |
180 Liabilities Total | | | 69 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 352.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 667.00 | |
195 Of which payables due in more than one year | | | 4 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 40 711.00 | | | 40 711.00 |
210 Sales of goods - France | 404 225.00 | 367 464.00 | | 404 225.00 |
214 Production of goods sold - France | -727.00 | -757.00 | | -727.00 |
217 Production of services sold - Export | -11.00 | | | -11.00 |
218 Production of services sold - France | 13 994.00 | 21 919.00 | | 13 994.00 |
226 Operating subsidies received | 343.00 | | | 343.00 |
230 Other income | 4.00 | 1 672.00 | | 4.00 |
232 Total operating income excluding VAT | 417 840.00 | 390 298.00 | | 417 840.00 |
234 Purchases of goods (including customs duties) | 299 764.00 | 267 097.00 | | 299 764.00 |
236 Inventory change (goods) | -11 351.00 | 613.00 | | -11 351.00 |
242 Other external expenses | 74 149.00 | 71 218.00 | | 74 149.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 1 943.00 | 527.00 | | 1 943.00 |
250 Staff compensation | 31 648.00 | 23 022.00 | | 31 648.00 |
252 Social security contributions | 11 381.00 | 11 941.00 | | 11 381.00 |
254 Depreciation and amortization | 6 362.00 | 6 384.00 | | 6 362.00 |
262 Other expenses | 1 086.00 | 737.00 | | 1 086.00 |
264 Total operating expenses | 414 982.00 | 381 540.00 | | 414 982.00 |
270 Operating profit | 2 858.00 | 8 758.00 | | 2 858.00 |
280 Financial income | | 26.00 | | |
290 Exceptional income | 12 079.00 | 4 676.00 | | 12 079.00 |
294 Financial expenses | 424.00 | 1 006.00 | | 424.00 |
300 Exceptional expenses | 13 871.00 | 4 560.00 | | 13 871.00 |
306 Income tax's | 26.00 | 319.00 | | 26.00 |
310 Profit or loss | 616.00 | 7 575.00 | | 616.00 |
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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 | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 244.00 | | | 7 244.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 26 024.00 | | | 26 024.00 |
492 Total Fixed Assets (Increases) | 10 352.00 | | | 10 352.00 |
494 Total Fixed Assets (Decreases) | 22 968.00 | | | 22 968.00 |
