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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
028 Tangible Assets | 700 743.00 | 116 963.00 | 583 780.00 | 700 743.00 |
040 Financial Assets | 35 544.00 | | 35 544.00 | 35 544.00 |
044 Total Fixed Assets | 738 677.00 | 119 353.00 | 619 324.00 | 738 677.00 |
060 Merchandise inventory | 239 177.00 | | 239 177.00 | 239 177.00 |
064 Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
068 Receivables – Trade and related accounts | 87 379.00 | | 87 379.00 | 87 379.00 |
072 Receivables – Other | 40 903.00 | | 40 903.00 | 40 903.00 |
084 Cash | 83 371.00 | | 83 371.00 | 83 371.00 |
092 Prepaid expenses | 7 668.00 | | 7 668.00 | 7 668.00 |
096 Total Current Assets + Prepaid Expenses | 458 669.00 | | 458 669.00 | 458 669.00 |
110 Total Assets | 1 197 346.00 | 119 353.00 | 1 077 993.00 | 1 197 346.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 142 203.00 | |
136 Profit for the Year | | | 8 721.00 | |
142 Total Equity - Total I | | | 159 174.00 | |
156 Loans and similar debts | | | 773 785.00 | |
166 Suppliers and related accounts | | | 65 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 192.00 | | |
172 Other debts | | | 79 475.00 | |
174 Prepaid income | | | 7.00 | |
176 Total debts | | | 918 819.00 | |
180 Liabilities Total | | | 1 077 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 625 470.00 | |
195 Of which payables due in more than one year | | | 653 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 638 529.00 | 509 416.00 | | 638 529.00 |
218 Production of services sold - France | 38 621.00 | 20 322.00 | | 38 621.00 |
230 Other income | 3 508.00 | 672.00 | | 3 508.00 |
232 Total operating income excluding VAT | 680 658.00 | 530 410.00 | | 680 658.00 |
234 Purchases of goods (including customs duties) | 321 121.00 | 363 191.00 | | 321 121.00 |
236 Inventory change (goods) | -32 165.00 | -121 318.00 | | -32 165.00 |
242 Other external expenses | 177 017.00 | 122 609.00 | | 177 017.00 |
244 Taxes, duties and similar payments | 4 803.00 | 2 380.00 | | 4 803.00 |
24B (including equipment leasing) | 5 907.00 | | | 5 907.00 |
250 Staff compensation | 111 048.00 | 92 054.00 | | 111 048.00 |
252 Social security contributions | 36 617.00 | 41 412.00 | | 36 617.00 |
254 Depreciation and amortization | 41 138.00 | 19 486.00 | | 41 138.00 |
262 Other expenses | 296.00 | 805.00 | | 296.00 |
264 Total operating expenses | 659 874.00 | 520 620.00 | | 659 874.00 |
270 Operating profit | 20 784.00 | 9 790.00 | | 20 784.00 |
290 Exceptional income | | 997.00 | | |
294 Financial expenses | 10 620.00 | 2 597.00 | | 10 620.00 |
300 Exceptional expenses | 482.00 | 997.00 | | 482.00 |
306 Income tax's | 962.00 | 245.00 | | 962.00 |
310 Profit or loss | 8 721.00 | 6 948.00 | | 8 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 287 368.00 | | | 287 368.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 99 742.00 | | | 99 742.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 68 531.00 | | | 68 531.00 |
482 INCREASES Financial Assets | 169 829.00 | | | 169 829.00 |
484 DECREASES Financial Assets | 91 439.00 | | | 91 439.00 |
490 Total Fixed Assets (Gross Value) | 208 041.00 | | | 208 041.00 |
492 Total Fixed Assets (Increases) | 625 470.00 | | | 625 470.00 |
494 Total Fixed Assets (Decreases) | 94 834.00 | | | 94 834.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 431.00 | | | 431.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -431.00 | | | -431.00 |
