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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 622.00 | 50 372.00 | 17 250.00 | 67 622.00 |
040 Financial Assets | 423.00 | | 423.00 | 423.00 |
044 Total Fixed Assets | 68 045.00 | 50 372.00 | 17 673.00 | 68 045.00 |
060 Merchandise inventory | 212 241.00 | 10 000.00 | 202 241.00 | 212 241.00 |
068 Receivables – Trade and related accounts | 68 102.00 | | 68 102.00 | 68 102.00 |
072 Receivables – Other | 6 133.00 | | 6 133.00 | 6 133.00 |
084 Cash | 1 090.00 | | 1 090.00 | 1 090.00 |
096 Total Current Assets + Prepaid Expenses | 287 566.00 | 10 000.00 | 277 566.00 | 287 566.00 |
110 Total Assets | 355 611.00 | 60 372.00 | 295 239.00 | 355 611.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 42 806.00 | |
134 Retained Earnings | | | 19 306.00 | |
136 Profit for the Year | | | 6 543.00 | |
142 Total Equity - Total I | | | 77 455.00 | |
156 Loans and similar debts | | | 29 928.00 | |
166 Suppliers and related accounts | | | 1 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 914.00 | | |
172 Other debts | | | 186 843.00 | |
176 Total debts | | | 217 784.00 | |
180 Liabilities Total | | | 295 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 085.00 | |
195 Of which payables due in more than one year | | | 6 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 505 216.00 | 470 288.00 | | 505 216.00 |
217 Production of services sold - Export | 3 515.00 | | | 3 515.00 |
218 Production of services sold - France | 24 577.00 | 23 708.00 | | 24 577.00 |
226 Operating subsidies received | 1 900.00 | | | 1 900.00 |
230 Other income | 6 601.00 | 5 175.00 | | 6 601.00 |
232 Total operating income excluding VAT | 538 295.00 | 499 171.00 | | 538 295.00 |
234 Purchases of goods (including customs duties) | 452 132.00 | 368 134.00 | | 452 132.00 |
236 Inventory change (goods) | -28 503.00 | 25 196.00 | | -28 503.00 |
242 Other external expenses | 66 776.00 | 56 261.00 | | 66 776.00 |
244 Taxes, duties and similar payments | 7 815.00 | 6 164.00 | | 7 815.00 |
250 Staff compensation | 19 452.00 | 18 055.00 | | 19 452.00 |
252 Social security contributions | 1 744.00 | 7 965.00 | | 1 744.00 |
254 Depreciation and amortization | 6 034.00 | 7 943.00 | | 6 034.00 |
256 Provisions | 10 000.00 | | | 10 000.00 |
262 Other expenses | 81.00 | 127.00 | | 81.00 |
264 Total operating expenses | 535 530.00 | 489 845.00 | | 535 530.00 |
270 Operating profit | 2 765.00 | 9 325.00 | | 2 765.00 |
280 Financial income | 4.00 | 9.00 | | 4.00 |
290 Exceptional income | 11 459.00 | 571.00 | | 11 459.00 |
294 Financial expenses | 3 391.00 | 3 128.00 | | 3 391.00 |
300 Exceptional expenses | 3 929.00 | 4 015.00 | | 3 929.00 |
306 Income tax's | 364.00 | 1 337.00 | | 364.00 |
310 Profit or loss | 6 543.00 | 1 426.00 | | 6 543.00 |
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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 | 4 082.00 | | | 4 082.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 63 960.00 | | | 63 960.00 |
492 Total Fixed Assets (Increases) | 4 085.00 | | | 4 085.00 |
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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 | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
