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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 | 2 499.00 | 1.00 | 2 498.00 | 2 499.00 |
028 Tangible Assets | 93 382.00 | 51 193.00 | 42 189.00 | 93 382.00 |
040 Financial Assets | 14 246.00 | | 14 246.00 | 14 246.00 |
044 Total Fixed Assets | 110 127.00 | 51 194.00 | 58 933.00 | 110 127.00 |
050 Raw materials, supplies, in progress | 15 001.00 | | 15 001.00 | 15 001.00 |
060 Merchandise inventory | 176 559.00 | | 176 559.00 | 176 559.00 |
068 Receivables – Trade and related accounts | 50 604.00 | | 50 604.00 | 50 604.00 |
072 Receivables – Other | 24 246.00 | | 24 246.00 | 24 246.00 |
084 Cash | 168 097.00 | | 168 097.00 | 168 097.00 |
092 Prepaid expenses | 4 606.00 | | 4 606.00 | 4 606.00 |
096 Total Current Assets + Prepaid Expenses | 439 113.00 | | 439 113.00 | 439 113.00 |
110 Total Assets | 549 240.00 | 51 194.00 | 498 046.00 | 549 240.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 116 853.00 | |
134 Retained Earnings | | | 14 544.00 | |
136 Profit for the Year | | | 53 674.00 | |
140 Regulated Provisions | | | 47.00 | |
142 Total Equity - Total I | | | 193 369.00 | |
156 Loans and similar debts | | | 37 397.00 | |
166 Suppliers and related accounts | | | 189 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 991.00 | | |
172 Other debts | | | 77 483.00 | |
176 Total debts | | | 304 677.00 | |
180 Liabilities Total | | | 498 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 796 214.00 | | | 2 796 214.00 |
218 Production of services sold - France | 253 540.00 | | | 253 540.00 |
222 Inventory production | 1 902.00 | | | 1 902.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 3 051 658.00 | | | 3 051 658.00 |
234 Purchases of goods (including customs duties) | 1 919 193.00 | | | 1 919 193.00 |
236 Inventory change (goods) | -61 064.00 | | | -61 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 017.00 | | | 74 017.00 |
240 Inventory changes (raw materials and supplies) | 608.00 | | | 608.00 |
242 Other external expenses | 737 667.00 | | | 737 667.00 |
243 (including business tax) | 1 812.00 | | | 1 812.00 |
244 Taxes, duties and similar payments | 8 941.00 | | | 8 941.00 |
24B (including equipment leasing) | 4 455.00 | | | 4 455.00 |
250 Staff compensation | 261 179.00 | | | 261 179.00 |
252 Social security contributions | 37 980.00 | | | 37 980.00 |
254 Depreciation and amortization | 14 843.00 | | | 14 843.00 |
262 Other expenses | 2 411.00 | | | 2 411.00 |
264 Total operating expenses | 2 995 776.00 | | | 2 995 776.00 |
270 Operating profit | 55 882.00 | | | 55 882.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 211.00 | | | 211.00 |
294 Financial expenses | 556.00 | | | 556.00 |
300 Exceptional expenses | 2 531.00 | | | 2 531.00 |
306 Income tax's | -665.00 | | | -665.00 |
310 Profit or loss | 53 674.00 | | | 53 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 140.00 | | | 140.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 228.00 | | | 4 228.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 167.00 | | | 167.00 |
484 DECREASES Financial Assets | 1 653.00 | | | 1 653.00 |
490 Total Fixed Assets (Gross Value) | 111 645.00 | | | 111 645.00 |
492 Total Fixed Assets (Increases) | 4 395.00 | | | 4 395.00 |
494 Total Fixed Assets (Decreases) | 5 913.00 | | | 5 913.00 |
