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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 | 2 639.00 | 141.00 | 2 498.00 | 2 639.00 |
028 Tangible Assets | 93 107.00 | 40 303.00 | 52 804.00 | 93 107.00 |
040 Financial Assets | 15 899.00 | | 15 899.00 | 15 899.00 |
044 Total Fixed Assets | 111 645.00 | 40 444.00 | 71 201.00 | 111 645.00 |
050 Raw materials, supplies, in progress | 13 707.00 | | 13 707.00 | 13 707.00 |
060 Merchandise inventory | 115 495.00 | | 115 495.00 | 115 495.00 |
068 Receivables – Trade and related accounts | 45 471.00 | | 45 471.00 | 45 471.00 |
072 Receivables – Other | 24 362.00 | | 24 362.00 | 24 362.00 |
084 Cash | 174 247.00 | | 174 247.00 | 174 247.00 |
092 Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
096 Total Current Assets + Prepaid Expenses | 376 475.00 | | 376 475.00 | 376 475.00 |
110 Total Assets | 488 120.00 | 40 444.00 | 447 676.00 | 488 120.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 116 853.00 | |
134 Retained Earnings | | | 10 202.00 | |
136 Profit for the Year | | | 3 693.00 | |
140 Regulated Provisions | | | 47.00 | |
142 Total Equity - Total I | | | 139 044.00 | |
156 Loans and similar debts | | | 44 222.00 | |
166 Suppliers and related accounts | | | 196 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 468.00 | | |
172 Other debts | | | 67 969.00 | |
176 Total debts | | | 308 632.00 | |
180 Liabilities Total | | | 447 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 559 759.00 | | | 2 559 759.00 |
218 Production of services sold - France | 218 367.00 | | | 218 367.00 |
222 Inventory production | -5 401.00 | | | -5 401.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 2 772 726.00 | | | 2 772 726.00 |
234 Purchases of goods (including customs duties) | 1 731 971.00 | | | 1 731 971.00 |
236 Inventory change (goods) | 3 604.00 | | | 3 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 589.00 | | | 67 589.00 |
240 Inventory changes (raw materials and supplies) | -2 361.00 | | | -2 361.00 |
242 Other external expenses | 684 337.00 | | | 684 337.00 |
243 (including business tax) | 2 896.00 | | | 2 896.00 |
244 Taxes, duties and similar payments | 7 538.00 | | | 7 538.00 |
24B (including equipment leasing) | 7 798.00 | | | 7 798.00 |
250 Staff compensation | 199 403.00 | | | 199 403.00 |
252 Social security contributions | 64 332.00 | | | 64 332.00 |
254 Depreciation and amortization | 10 444.00 | | | 10 444.00 |
262 Other expenses | 1 071.00 | | | 1 071.00 |
264 Total operating expenses | 2 767 927.00 | | | 2 767 927.00 |
270 Operating profit | 4 799.00 | | | 4 799.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 523.00 | | | 523.00 |
294 Financial expenses | 295.00 | | | 295.00 |
300 Exceptional expenses | 676.00 | | | 676.00 |
306 Income tax's | 660.00 | | | 660.00 |
310 Profit or loss | 3 693.00 | | | 3 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 499.00 | | | 2 499.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 980.00 | | | 9 980.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 319.00 | | | 27 319.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 315.00 | | | 315.00 |
482 INCREASES Financial Assets | 10 569.00 | | | 10 569.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 62 562.00 | | | 62 562.00 |
492 Total Fixed Assets (Increases) | 50 683.00 | | | 50 683.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
