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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 | 3 074.00 | 3 074.00 | | 3 074.00 |
028 Tangible Assets | 200 113.00 | 132 794.00 | 67 319.00 | 200 113.00 |
040 Financial Assets | 4 270.00 | | 4 270.00 | 4 270.00 |
044 Total Fixed Assets | 207 458.00 | 135 868.00 | 71 589.00 | 207 458.00 |
060 Merchandise inventory | 105 724.00 | 31 645.00 | 74 079.00 | 105 724.00 |
064 Advances and down payments on orders | 3 299.00 | | 3 299.00 | 3 299.00 |
068 Receivables – Trade and related accounts | 42 891.00 | | 42 891.00 | 42 891.00 |
072 Receivables – Other | 97 405.00 | | 97 405.00 | 97 405.00 |
084 Cash | 119 857.00 | | 119 857.00 | 119 857.00 |
092 Prepaid expenses | 8 228.00 | | 8 228.00 | 8 228.00 |
096 Total Current Assets + Prepaid Expenses | 377 403.00 | 31 645.00 | 345 758.00 | 377 403.00 |
110 Total Assets | 584 861.00 | 167 513.00 | 417 348.00 | 584 861.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 188 917.00 | |
134 Retained Earnings | | | 74 675.00 | |
136 Profit for the Year | | | 11 153.00 | |
142 Total Equity - Total I | | | 307 745.00 | |
156 Loans and similar debts | | | 28 345.00 | |
166 Suppliers and related accounts | | | 30 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 456.00 | | |
172 Other debts | | | 50 688.00 | |
176 Total debts | | | 109 603.00 | |
180 Liabilities Total | | | 417 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 732.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 470.00 | |
195 Of which payables due in more than one year | | | 9 638.00 | |
199 Of which current accounts of debit partners | | | 41 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 799 709.00 | | | 799 709.00 |
218 Production of services sold - France | 521.00 | | | 521.00 |
230 Other income | 1 038.00 | | | 1 038.00 |
232 Total operating income excluding VAT | 801 268.00 | | | 801 268.00 |
234 Purchases of goods (including customs duties) | 282 136.00 | | | 282 136.00 |
236 Inventory change (goods) | -4 417.00 | | | -4 417.00 |
238 Purchases of raw materials and other supplies (including royalties | -10.00 | | | -10.00 |
242 Other external expenses | 270 474.00 | | | 270 474.00 |
243 (including business tax) | 1 810.00 | | | 1 810.00 |
244 Taxes, duties and similar payments | 4 629.00 | | | 4 629.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 128 134.00 | | | 128 134.00 |
252 Social security contributions | 38 043.00 | | | 38 043.00 |
254 Depreciation and amortization | 31 395.00 | | | 31 395.00 |
256 Provisions | 31 645.00 | | | 31 645.00 |
262 Other expenses | 234.00 | | | 234.00 |
264 Total operating expenses | 782 262.00 | | | 782 262.00 |
270 Operating profit | 19 006.00 | | | 19 006.00 |
280 Financial income | 3 318.00 | | | 3 318.00 |
290 Exceptional income | 23 470.00 | | | 23 470.00 |
294 Financial expenses | 1 514.00 | | | 1 514.00 |
300 Exceptional expenses | 34 018.00 | | | 34 018.00 |
306 Income tax's | -891.00 | | | -891.00 |
310 Profit or loss | 11 153.00 | | | 11 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 800.00 | | | 1 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 932.00 | | | 7 932.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 359 657.00 | | | 359 657.00 |
492 Total Fixed Assets (Increases) | 11 732.00 | | | 11 732.00 |
494 Total Fixed Assets (Decreases) | 163 932.00 | | | 163 932.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 688.00 | | | 29 688.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 470.00 | | | 23 470.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 218.00 | | | -6 218.00 |
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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 | 31 645.00 | | | 31 645.00 |
682 INCREASES Total Statement of Provisions | 31 645.00 | | | 31 645.00 |
