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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 | 680.00 | 680.00 | | 680.00 |
028 Tangible Assets | 248 356.00 | 156 109.00 | 92 247.00 | 248 356.00 |
040 Financial Assets | 28 755.00 | | 28 755.00 | 28 755.00 |
044 Total Fixed Assets | 277 791.00 | 156 789.00 | 121 002.00 | 277 791.00 |
050 Raw materials, supplies, in progress | 17 665.00 | | 17 665.00 | 17 665.00 |
060 Merchandise inventory | 541 966.00 | | 541 966.00 | 541 966.00 |
064 Advances and down payments on orders | 4 370.00 | | 4 370.00 | 4 370.00 |
068 Receivables – Trade and related accounts | 442 391.00 | 26 964.00 | 415 427.00 | 442 391.00 |
072 Receivables – Other | 189 247.00 | | 189 247.00 | 189 247.00 |
084 Cash | 53 270.00 | | 53 270.00 | 53 270.00 |
092 Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
096 Total Current Assets + Prepaid Expenses | 1 251 001.00 | 26 964.00 | 1 224 037.00 | 1 251 001.00 |
110 Total Assets | 1 528 792.00 | 183 753.00 | 1 345 039.00 | 1 528 792.00 |
120 Share or Individual Capital | | | 11 700.00 | |
126 Legal Reserve | | | 1 170.00 | |
132 Other Reserves | | | 156 607.00 | |
136 Profit for the Year | | | 37 904.00 | |
140 Regulated Provisions | | | 32 989.00 | |
142 Total Equity - Total I | | | 240 370.00 | |
156 Loans and similar debts | | | 779 531.00 | |
166 Suppliers and related accounts | | | 218 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 083.00 | | |
172 Other debts | | | 106 424.00 | |
176 Total debts | | | 1 104 669.00 | |
180 Liabilities Total | | | 1 345 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 632.00 | |
195 Of which payables due in more than one year | | | 74 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 740 511.00 | | | 1 740 511.00 |
218 Production of services sold - France | 23 270.00 | | | 23 270.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 1 763 783.00 | | | 1 763 783.00 |
234 Purchases of goods (including customs duties) | 1 323 484.00 | | | 1 323 484.00 |
236 Inventory change (goods) | -115 348.00 | | | -115 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 124.00 | | | 102 124.00 |
240 Inventory changes (raw materials and supplies) | -5 403.00 | | | -5 403.00 |
242 Other external expenses | 306 861.00 | | | 306 861.00 |
243 (including business tax) | 555.00 | | | 555.00 |
244 Taxes, duties and similar payments | 1 904.00 | | | 1 904.00 |
250 Staff compensation | 35 578.00 | | | 35 578.00 |
252 Social security contributions | 18 515.00 | | | 18 515.00 |
254 Depreciation and amortization | 38 023.00 | | | 38 023.00 |
262 Other expenses | 295.00 | | | 295.00 |
264 Total operating expenses | 1 706 033.00 | | | 1 706 033.00 |
270 Operating profit | 57 750.00 | | | 57 750.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 11 116.00 | | | 11 116.00 |
294 Financial expenses | 23 717.00 | | | 23 717.00 |
300 Exceptional expenses | 851.00 | | | 851.00 |
306 Income tax's | 6 396.00 | | | 6 396.00 |
310 Profit or loss | 37 904.00 | | | 37 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 296.00 | | | 15 296.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 336.00 | | | 16 336.00 |
490 Total Fixed Assets (Gross Value) | 246 159.00 | | | 246 159.00 |
492 Total Fixed Assets (Increases) | 31 632.00 | | | 31 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 481.00 | | | 35 481.00 |
378 Amount of deductible VAT on goods and services | 226 358.00 | | | 226 358.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
