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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 | 1 101.00 | 1 101.00 | | 1 101.00 |
028 Tangible Assets | 62 576.00 | 43 007.00 | 19 569.00 | 62 576.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 69 078.00 | 44 108.00 | 24 969.00 | 69 078.00 |
060 Merchandise inventory | 241 264.00 | 24 569.00 | 216 695.00 | 241 264.00 |
064 Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
068 Receivables – Trade and related accounts | 217 635.00 | 19 078.00 | 198 556.00 | 217 635.00 |
072 Receivables – Other | 37 375.00 | | 37 375.00 | 37 375.00 |
084 Cash | 12 891.00 | | 12 891.00 | 12 891.00 |
092 Prepaid expenses | 666.00 | | 666.00 | 666.00 |
096 Total Current Assets + Prepaid Expenses | 516 634.00 | 43 647.00 | 472 986.00 | 516 634.00 |
110 Total Assets | 585 712.00 | 87 756.00 | 497 955.00 | 585 712.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 156 336.00 | |
136 Profit for the Year | | | 32 137.00 | |
142 Total Equity - Total I | | | 199 473.00 | |
156 Loans and similar debts | | | 59 249.00 | |
164 Advances and down payments received on current orders | | | 15 621.00 | |
166 Suppliers and related accounts | | | 143 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 79 615.00 | |
176 Total debts | | | 298 481.00 | |
180 Liabilities Total | | | 497 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 391.00 | |
195 Of which payables due in more than one year | | | 21 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 871 905.00 | | | 871 905.00 |
218 Production of services sold - France | 36 000.00 | | | 36 000.00 |
230 Other income | 28 399.00 | | | 28 399.00 |
232 Total operating income excluding VAT | 936 304.00 | | | 936 304.00 |
234 Purchases of goods (including customs duties) | 590 465.00 | | | 590 465.00 |
236 Inventory change (goods) | -35 392.00 | | | -35 392.00 |
242 Other external expenses | 184 433.00 | | | 184 433.00 |
243 (including business tax) | 1 409.00 | | | 1 409.00 |
244 Taxes, duties and similar payments | 2 017.00 | | | 2 017.00 |
24B (including equipment leasing) | 21 626.00 | | | 21 626.00 |
250 Staff compensation | 89 175.00 | | | 89 175.00 |
252 Social security contributions | 33 470.00 | | | 33 470.00 |
254 Depreciation and amortization | 5 046.00 | | | 5 046.00 |
256 Provisions | 24 569.00 | | | 24 569.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 893 806.00 | | | 893 806.00 |
270 Operating profit | 42 498.00 | | | 42 498.00 |
290 Exceptional income | 1 305.00 | | | 1 305.00 |
294 Financial expenses | 4 382.00 | | | 4 382.00 |
300 Exceptional expenses | 1 603.00 | | | 1 603.00 |
306 Income tax's | 5 680.00 | | | 5 680.00 |
310 Profit or loss | 32 137.00 | | | 32 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 607.00 | | | 1 607.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 784.00 | | | 1 784.00 |
490 Total Fixed Assets (Gross Value) | 65 686.00 | | | 65 686.00 |
492 Total Fixed Assets (Increases) | 3 391.00 | | | 3 391.00 |
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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 | 24 569.00 | | | 24 569.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 17 892.00 | | | 17 892.00 |
682 INCREASES Total Statement of Provisions | 24 569.00 | | | 24 569.00 |
684 DECREASES in Total Provisions Statement | 17 892.00 | | | 17 892.00 |
