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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 | 950.00 | 950.00 | | 950.00 |
028 Tangible Assets | 194 936.00 | 83 045.00 | 111 891.00 | 194 936.00 |
040 Financial Assets | 7 648.00 | | 7 648.00 | 7 648.00 |
044 Total Fixed Assets | 203 534.00 | 83 995.00 | 119 539.00 | 203 534.00 |
060 Merchandise inventory | 129 553.00 | | 129 553.00 | 129 553.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 10 434.00 | | 10 434.00 | 10 434.00 |
072 Receivables – Other | 4 726.00 | | 4 726.00 | 4 726.00 |
084 Cash | 28 028.00 | | 28 028.00 | 28 028.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 172 741.00 | | 172 741.00 | 172 741.00 |
110 Total Assets | 376 275.00 | 83 995.00 | 292 280.00 | 376 275.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 170 610.00 | |
136 Profit for the Year | | | 42 975.00 | |
142 Total Equity - Total I | | | 221 834.00 | |
156 Loans and similar debts | | | 9 939.00 | |
166 Suppliers and related accounts | | | 22 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 465.00 | | |
172 Other debts | | | 38 495.00 | |
176 Total debts | | | 70 446.00 | |
180 Liabilities Total | | | 292 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 017.00 | |
195 Of which payables due in more than one year | | | 5 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 773 088.00 | 677 860.00 | | 773 088.00 |
218 Production of services sold - France | 663.00 | 6 648.00 | | 663.00 |
226 Operating subsidies received | 1 676.00 | | | 1 676.00 |
230 Other income | 5 768.00 | 5 011.00 | | 5 768.00 |
232 Total operating income excluding VAT | 781 194.00 | 689 520.00 | | 781 194.00 |
234 Purchases of goods (including customs duties) | 465 244.00 | 439 075.00 | | 465 244.00 |
236 Inventory change (goods) | 8 062.00 | -23 236.00 | | 8 062.00 |
242 Other external expenses | 82 151.00 | 92 990.00 | | 82 151.00 |
243 (including business tax) | 1 878.00 | | | 1 878.00 |
244 Taxes, duties and similar payments | 3 410.00 | 3 843.00 | | 3 410.00 |
250 Staff compensation | 104 956.00 | 108 611.00 | | 104 956.00 |
252 Social security contributions | 31 203.00 | 31 150.00 | | 31 203.00 |
254 Depreciation and amortization | 20 646.00 | 17 167.00 | | 20 646.00 |
262 Other expenses | 18 701.00 | 6 527.00 | | 18 701.00 |
264 Total operating expenses | 734 373.00 | 676 127.00 | | 734 373.00 |
270 Operating profit | 46 822.00 | 13 392.00 | | 46 822.00 |
280 Financial income | 5 741.00 | 6 192.00 | | 5 741.00 |
294 Financial expenses | 369.00 | 20.00 | | 369.00 |
300 Exceptional expenses | 2 331.00 | 15 144.00 | | 2 331.00 |
306 Income tax's | 6 887.00 | -589.00 | | 6 887.00 |
310 Profit or loss | 42 975.00 | 5 009.00 | | 42 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 54 139.00 | | | 54 139.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 298.00 | | | 1 298.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 580.00 | | | 2 580.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 140 517.00 | | | 140 517.00 |
492 Total Fixed Assets (Increases) | 63 017.00 | | | 63 017.00 |
