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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 | 14 506.00 | 14 235.00 | 271.00 | 14 506.00 |
028 Tangible Assets | 50 957.00 | 16 938.00 | 34 018.00 | 50 957.00 |
040 Financial Assets | 6 130.00 | | 6 130.00 | 6 130.00 |
044 Total Fixed Assets | 71 592.00 | 31 174.00 | 40 419.00 | 71 592.00 |
050 Raw materials, supplies, in progress | 746.00 | | 746.00 | 746.00 |
060 Merchandise inventory | 367 654.00 | 43 775.00 | 323 879.00 | 367 654.00 |
064 Advances and down payments on orders | 569.00 | | 569.00 | 569.00 |
068 Receivables – Trade and related accounts | 23 057.00 | | 23 057.00 | 23 057.00 |
072 Receivables – Other | 3 301.00 | | 3 301.00 | 3 301.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 105 267.00 | | 105 267.00 | 105 267.00 |
092 Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
096 Total Current Assets + Prepaid Expenses | 504 482.00 | 43 775.00 | 460 707.00 | 504 482.00 |
110 Total Assets | 576 074.00 | 74 949.00 | 501 126.00 | 576 074.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 138 000.00 | |
134 Retained Earnings | | | 693.00 | |
136 Profit for the Year | | | 89 525.00 | |
142 Total Equity - Total I | | | 239 218.00 | |
156 Loans and similar debts | | | 20 611.00 | |
164 Advances and down payments received on current orders | | | 528.00 | |
166 Suppliers and related accounts | | | 87 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 361.00 | | |
172 Other debts | | | 153 105.00 | |
176 Total debts | | | 261 908.00 | |
180 Liabilities Total | | | 501 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 167.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 107 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 789 848.00 | 640 845.00 | | 789 848.00 |
218 Production of services sold - France | 36 064.00 | 23 371.00 | | 36 064.00 |
226 Operating subsidies received | 5 626.00 | 4 486.00 | | 5 626.00 |
230 Other income | 8.00 | 9.00 | | 8.00 |
232 Total operating income excluding VAT | 831 545.00 | 668 711.00 | | 831 545.00 |
234 Purchases of goods (including customs duties) | 432 724.00 | 357 081.00 | | 432 724.00 |
236 Inventory change (goods) | -129 725.00 | -33 164.00 | | -129 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 502.00 | 11 555.00 | | 8 502.00 |
240 Inventory changes (raw materials and supplies) | -746.00 | | | -746.00 |
242 Other external expenses | 218 210.00 | 176 193.00 | | 218 210.00 |
243 (including business tax) | 2 835.00 | | | 2 835.00 |
244 Taxes, duties and similar payments | 17 450.00 | 12 356.00 | | 17 450.00 |
250 Staff compensation | 72 256.00 | 51 068.00 | | 72 256.00 |
252 Social security contributions | 22 802.00 | 11 083.00 | | 22 802.00 |
254 Depreciation and amortization | 9 423.00 | 11 508.00 | | 9 423.00 |
256 Provisions | 43 775.00 | | | 43 775.00 |
262 Other expenses | 20 341.00 | 16 078.00 | | 20 341.00 |
264 Total operating expenses | 715 011.00 | 613 758.00 | | 715 011.00 |
270 Operating profit | 116 534.00 | 54 953.00 | | 116 534.00 |
280 Financial income | 1 905.00 | 14 868.00 | | 1 905.00 |
290 Exceptional income | 8 344.00 | 20.00 | | 8 344.00 |
294 Financial expenses | 3 543.00 | 6 551.00 | | 3 543.00 |
300 Exceptional expenses | 782.00 | 1 629.00 | | 782.00 |
306 Income tax's | 32 934.00 | 11 946.00 | | 32 934.00 |
310 Profit or loss | 89 525.00 | 49 715.00 | | 89 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 387.00 | | | 387.00 |
432 INCREASES Tangible Assets – Buildings | 11 297.00 | | | 11 297.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 366.00 | | | 2 366.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 116.00 | | | 10 116.00 |
484 DECREASES Financial Assets | 3 651.00 | | | 3 651.00 |
490 Total Fixed Assets (Gross Value) | 63 735.00 | | | 63 735.00 |
492 Total Fixed Assets (Increases) | 24 167.00 | | | 24 167.00 |
494 Total Fixed Assets (Decreases) | 16 309.00 | | | 16 309.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 905.00 | | | 11 905.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 405.00 | | | -4 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 157 661.00 | | | 157 661.00 |
378 Amount of deductible VAT on goods and services | 118 846.00 | | | 118 846.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 43 775.00 | | | 43 775.00 |
682 INCREASES Total Statement of Provisions | 43 775.00 | | | 43 775.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
