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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 | 5 775.00 | 5 775.00 | | 5 775.00 |
028 Tangible Assets | 247 544.00 | 165 258.00 | 82 286.00 | 247 544.00 |
040 Financial Assets | 35 185.00 | | 35 185.00 | 35 185.00 |
044 Total Fixed Assets | 288 504.00 | 171 033.00 | 117 471.00 | 288 504.00 |
060 Merchandise inventory | 80 199.00 | | 80 199.00 | 80 199.00 |
064 Advances and down payments on orders | 5 801.00 | | 5 801.00 | 5 801.00 |
068 Receivables – Trade and related accounts | 116 822.00 | | 116 822.00 | 116 822.00 |
072 Receivables – Other | 30 174.00 | | 30 174.00 | 30 174.00 |
084 Cash | 1 585.00 | | 1 585.00 | 1 585.00 |
092 Prepaid expenses | 915.00 | | 915.00 | 915.00 |
096 Total Current Assets + Prepaid Expenses | 235 496.00 | | 235 496.00 | 235 496.00 |
110 Total Assets | 524 000.00 | 171 033.00 | 352 966.00 | 524 000.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 72 251.00 | |
136 Profit for the Year | | | 9 283.00 | |
142 Total Equity - Total I | | | 92 534.00 | |
156 Loans and similar debts | | | 150 951.00 | |
166 Suppliers and related accounts | | | 84 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 160.00 | | |
172 Other debts | | | 25 035.00 | |
176 Total debts | | | 260 432.00 | |
180 Liabilities Total | | | 352 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 823.00 | |
195 Of which payables due in more than one year | | | 92 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 798 811.00 | 848 294.00 | | 798 811.00 |
218 Production of services sold - France | 107 774.00 | 99 262.00 | | 107 774.00 |
226 Operating subsidies received | 2 000.00 | 1 035.00 | | 2 000.00 |
230 Other income | 3 819.00 | 11.00 | | 3 819.00 |
232 Total operating income excluding VAT | 912 404.00 | 948 602.00 | | 912 404.00 |
234 Purchases of goods (including customs duties) | 511 844.00 | 556 326.00 | | 511 844.00 |
236 Inventory change (goods) | -1 728.00 | -6 648.00 | | -1 728.00 |
242 Other external expenses | 193 778.00 | 169 712.00 | | 193 778.00 |
243 (including business tax) | 2 049.00 | | | 2 049.00 |
244 Taxes, duties and similar payments | 2 137.00 | 3 242.00 | | 2 137.00 |
250 Staff compensation | 141 665.00 | 137 326.00 | | 141 665.00 |
252 Social security contributions | 21 398.00 | 28 120.00 | | 21 398.00 |
254 Depreciation and amortization | 29 261.00 | 34 834.00 | | 29 261.00 |
262 Other expenses | 4.00 | 593.00 | | 4.00 |
264 Total operating expenses | 898 358.00 | 923 506.00 | | 898 358.00 |
270 Operating profit | 14 046.00 | 25 096.00 | | 14 046.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
294 Financial expenses | 4 796.00 | 3 838.00 | | 4 796.00 |
300 Exceptional expenses | 528.00 | | | 528.00 |
306 Income tax's | -558.00 | 1 795.00 | | -558.00 |
310 Profit or loss | 9 283.00 | 19 467.00 | | 9 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 924.00 | | | 1 924.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 898.00 | | | 22 898.00 |
490 Total Fixed Assets (Gross Value) | 264 350.00 | | | 264 350.00 |
492 Total Fixed Assets (Increases) | 24 823.00 | | | 24 823.00 |
494 Total Fixed Assets (Decreases) | 668.00 | | | 668.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 668.00 | | | 668.00 |
