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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 | 48 328.00 | 48 316.00 | 11.00 | 48 328.00 |
028 Tangible Assets | 512 591.00 | 164 768.00 | 347 822.00 | 512 591.00 |
040 Financial Assets | 20 015.00 | | 20 015.00 | 20 015.00 |
044 Total Fixed Assets | 580 934.00 | 213 085.00 | 367 849.00 | 580 934.00 |
060 Merchandise inventory | 128 685.00 | 1 477.00 | 127 207.00 | 128 685.00 |
064 Advances and down payments on orders | 1 345.00 | | 1 345.00 | 1 345.00 |
068 Receivables – Trade and related accounts | 17 506.00 | | 17 506.00 | 17 506.00 |
072 Receivables – Other | 40 712.00 | | 40 712.00 | 40 712.00 |
084 Cash | 60 413.00 | | 60 413.00 | 60 413.00 |
092 Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
096 Total Current Assets + Prepaid Expenses | 250 752.00 | 1 477.00 | 249 274.00 | 250 752.00 |
110 Total Assets | 831 686.00 | 214 563.00 | 617 123.00 | 831 686.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 90 739.00 | |
136 Profit for the Year | | | 32 889.00 | |
140 Regulated Provisions | | | 27 272.00 | |
142 Total Equity - Total I | | | 183 901.00 | |
156 Loans and similar debts | | | 306 265.00 | |
166 Suppliers and related accounts | | | 89 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 619.00 | | |
172 Other debts | | | 37 487.00 | |
176 Total debts | | | 433 222.00 | |
180 Liabilities Total | | | 617 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 541.00 | |
195 Of which payables due in more than one year | | | 271 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 763 072.00 | | | 763 072.00 |
218 Production of services sold - France | 12 239.00 | | | 12 239.00 |
226 Operating subsidies received | 4 623.00 | | | 4 623.00 |
230 Other income | 3 653.00 | | | 3 653.00 |
232 Total operating income excluding VAT | 783 588.00 | | | 783 588.00 |
234 Purchases of goods (including customs duties) | 497 629.00 | | | 497 629.00 |
236 Inventory change (goods) | -13 539.00 | | | -13 539.00 |
242 Other external expenses | 77 326.00 | | | 77 326.00 |
243 (including business tax) | 471.00 | | | 471.00 |
244 Taxes, duties and similar payments | 5 180.00 | | | 5 180.00 |
250 Staff compensation | 104 352.00 | | | 104 352.00 |
252 Social security contributions | 7 779.00 | | | 7 779.00 |
254 Depreciation and amortization | 25 636.00 | | | 25 636.00 |
256 Provisions | 1 477.00 | | | 1 477.00 |
262 Other expenses | 25 978.00 | | | 25 978.00 |
264 Total operating expenses | 731 822.00 | | | 731 822.00 |
270 Operating profit | 51 766.00 | | | 51 766.00 |
280 Financial income | 677.00 | | | 677.00 |
290 Exceptional income | 347.00 | | | 347.00 |
294 Financial expenses | 10 893.00 | | | 10 893.00 |
300 Exceptional expenses | 5 563.00 | | | 5 563.00 |
306 Income tax's | 3 445.00 | | | 3 445.00 |
310 Profit or loss | 32 889.00 | | | 32 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 12 000.00 | | | 12 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 832.00 | | | 832.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 708.00 | | | 1 708.00 |
490 Total Fixed Assets (Gross Value) | 581 393.00 | | | 581 393.00 |
492 Total Fixed Assets (Increases) | 11 541.00 | | | 11 541.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 5 265.00 | | | 5 265.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 137.00 | | | 137.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 477.00 | | | 1 477.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 545.00 | | | 3 545.00 |
682 INCREASES Total Statement of Provisions | 6 742.00 | | | 6 742.00 |
684 DECREASES in Total Provisions Statement | 3 682.00 | | | 3 682.00 |
