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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 | 14 391.00 | 7 769.00 | 6 622.00 | 14 391.00 |
028 Tangible Assets | 164 174.00 | 49 842.00 | 114 332.00 | 164 174.00 |
040 Financial Assets | 58 366.00 | | 58 366.00 | 58 366.00 |
044 Total Fixed Assets | 236 932.00 | 57 611.00 | 179 321.00 | 236 932.00 |
060 Merchandise inventory | 237 227.00 | | 237 227.00 | 237 227.00 |
064 Advances and down payments on orders | 31 448.00 | | 31 448.00 | 31 448.00 |
068 Receivables – Trade and related accounts | 2 702.00 | | 2 702.00 | 2 702.00 |
072 Receivables – Other | 7 815.00 | | 7 815.00 | 7 815.00 |
084 Cash | 104 276.00 | | 104 276.00 | 104 276.00 |
092 Prepaid expenses | 853.00 | | 853.00 | 853.00 |
096 Total Current Assets + Prepaid Expenses | 384 322.00 | | 384 322.00 | 384 322.00 |
110 Total Assets | 621 254.00 | 57 611.00 | 563 643.00 | 621 254.00 |
120 Share or Individual Capital | | | 38 000.00 | |
134 Retained Earnings | | | -109 050.00 | |
136 Profit for the Year | | | 105 600.00 | |
142 Total Equity - Total I | | | 34 550.00 | |
156 Loans and similar debts | | | 68 597.00 | |
166 Suppliers and related accounts | | | 161 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 500.00 | | |
172 Other debts | | | 299 069.00 | |
176 Total debts | | | 529 092.00 | |
180 Liabilities Total | | | 563 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 620 829.00 | | | 12 620 829.00 |
218 Production of services sold - France | 34 659.00 | | | 34 659.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 12 655 495.00 | | | 12 655 495.00 |
234 Purchases of goods (including customs duties) | 12 301 343.00 | | | 12 301 343.00 |
236 Inventory change (goods) | -72 530.00 | | | -72 530.00 |
242 Other external expenses | 196 225.00 | | | 196 225.00 |
243 (including business tax) | 6 525.00 | | | 6 525.00 |
244 Taxes, duties and similar payments | 12 812.00 | | | 12 812.00 |
250 Staff compensation | 67 824.00 | | | 67 824.00 |
252 Social security contributions | 19 798.00 | | | 19 798.00 |
254 Depreciation and amortization | 23 523.00 | | | 23 523.00 |
262 Other expenses | 173.00 | | | 173.00 |
264 Total operating expenses | 12 549 171.00 | | | 12 549 171.00 |
270 Operating profit | 106 323.00 | | | 106 323.00 |
290 Exceptional income | 1 519.00 | | | 1 519.00 |
294 Financial expenses | 2 242.00 | | | 2 242.00 |
310 Profit or loss | 105 600.00 | | | 105 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 956.00 | | | 7 956.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 440.00 | | | 1 440.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 912.00 | | | 9 912.00 |
484 DECREASES Financial Assets | 1 634.00 | | | 1 634.00 |
490 Total Fixed Assets (Gross Value) | 220 757.00 | | | 220 757.00 |
492 Total Fixed Assets (Increases) | 19 308.00 | | | 19 308.00 |
494 Total Fixed Assets (Decreases) | 3 134.00 | | | 3 134.00 |
