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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 | 6 682.00 | 2 864.00 | 3 818.00 | 6 682.00 |
028 Tangible Assets | 171 223.00 | 54 025.00 | 117 198.00 | 171 223.00 |
040 Financial Assets | 4 728.00 | | 4 728.00 | 4 728.00 |
044 Total Fixed Assets | 182 633.00 | 56 889.00 | 125 744.00 | 182 633.00 |
050 Raw materials, supplies, in progress | 2 079.00 | | 2 079.00 | 2 079.00 |
060 Merchandise inventory | 94 776.00 | | 94 776.00 | 94 776.00 |
064 Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
068 Receivables – Trade and related accounts | 4 448.00 | | 4 448.00 | 4 448.00 |
072 Receivables – Other | 14 087.00 | | 14 087.00 | 14 087.00 |
084 Cash | 12 301.00 | | 12 301.00 | 12 301.00 |
096 Total Current Assets + Prepaid Expenses | 127 724.00 | | 127 724.00 | 127 724.00 |
110 Total Assets | 310 357.00 | 56 889.00 | 253 468.00 | 310 357.00 |
120 Share or Individual Capital | | | 17 160.00 | |
134 Retained Earnings | | | -134 815.00 | |
136 Profit for the Year | | | 20 171.00 | |
142 Total Equity - Total I | | | -97 484.00 | |
156 Loans and similar debts | | | 165 673.00 | |
166 Suppliers and related accounts | | | 116 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 051.00 | | |
172 Other debts | | | 69 187.00 | |
176 Total debts | | | 350 952.00 | |
180 Liabilities Total | | | 253 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 370.00 | |
195 Of which payables due in more than one year | | | 149 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 855 577.00 | | | 855 577.00 |
218 Production of services sold - France | 1 638.00 | | | 1 638.00 |
230 Other income | 5 826.00 | | | 5 826.00 |
232 Total operating income excluding VAT | 863 040.00 | | | 863 040.00 |
234 Purchases of goods (including customs duties) | 571 661.00 | | | 571 661.00 |
236 Inventory change (goods) | -18 232.00 | | | -18 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 405.00 | | | 12 405.00 |
240 Inventory changes (raw materials and supplies) | -72.00 | | | -72.00 |
242 Other external expenses | 103 852.00 | | | 103 852.00 |
243 (including business tax) | -14 061.00 | | | -14 061.00 |
244 Taxes, duties and similar payments | 3 262.00 | | | 3 262.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 115 245.00 | | | 115 245.00 |
252 Social security contributions | 31 638.00 | | | 31 638.00 |
254 Depreciation and amortization | 16 965.00 | | | 16 965.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 836 741.00 | | | 836 741.00 |
270 Operating profit | 26 299.00 | | | 26 299.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 217.00 | | | 217.00 |
294 Financial expenses | 5 480.00 | | | 5 480.00 |
300 Exceptional expenses | 1 676.00 | | | 1 676.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 20 171.00 | | | 20 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 200.00 | | | 4 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 170.00 | | | 1 170.00 |
484 DECREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 179 663.00 | | | 179 663.00 |
492 Total Fixed Assets (Increases) | 5 370.00 | | | 5 370.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
