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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 | 3 184.00 | 1 101.00 | 2 083.00 | 3 184.00 |
028 Tangible Assets | 70 990.00 | 52 487.00 | 18 503.00 | 70 990.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 79 575.00 | 53 588.00 | 25 986.00 | 79 575.00 |
060 Merchandise inventory | 277 804.00 | 19 900.00 | 257 904.00 | 277 804.00 |
064 Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
068 Receivables – Trade and related accounts | 302 056.00 | 19 078.00 | 282 977.00 | 302 056.00 |
072 Receivables – Other | 110 228.00 | | 110 228.00 | 110 228.00 |
084 Cash | 9 588.00 | | 9 588.00 | 9 588.00 |
092 Prepaid expenses | 475.00 | | 475.00 | 475.00 |
096 Total Current Assets + Prepaid Expenses | 706 952.00 | 38 978.00 | 667 973.00 | 706 952.00 |
110 Total Assets | 786 527.00 | 92 567.00 | 693 960.00 | 786 527.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 189 431.00 | |
136 Profit for the Year | | | 28 509.00 | |
142 Total Equity - Total I | | | 228 941.00 | |
156 Loans and similar debts | | | 85 557.00 | |
164 Advances and down payments received on current orders | | | 12 521.00 | |
166 Suppliers and related accounts | | | 125 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 364.00 | | |
172 Other debts | | | 241 700.00 | |
176 Total debts | | | 465 018.00 | |
180 Liabilities Total | | | 693 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 982.00 | |
195 Of which payables due in more than one year | | | 9 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 426.00 | | | 7 426.00 |
210 Sales of goods - France | 900 204.00 | | | 900 204.00 |
230 Other income | 9 575.00 | | | 9 575.00 |
232 Total operating income excluding VAT | 909 779.00 | | | 909 779.00 |
234 Purchases of goods (including customs duties) | 582 533.00 | | | 582 533.00 |
236 Inventory change (goods) | -77 008.00 | | | -77 008.00 |
242 Other external expenses | 187 106.00 | | | 187 106.00 |
243 (including business tax) | 3 360.00 | | | 3 360.00 |
244 Taxes, duties and similar payments | 6 992.00 | | | 6 992.00 |
24B (including equipment leasing) | 23 509.00 | | | 23 509.00 |
250 Staff compensation | 104 430.00 | | | 104 430.00 |
252 Social security contributions | 35 888.00 | | | 35 888.00 |
254 Depreciation and amortization | 4 653.00 | | | 4 653.00 |
256 Provisions | 19 900.00 | | | 19 900.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 864 503.00 | | | 864 503.00 |
270 Operating profit | 45 276.00 | | | 45 276.00 |
294 Financial expenses | 7 644.00 | | | 7 644.00 |
300 Exceptional expenses | 2 177.00 | | | 2 177.00 |
306 Income tax's | 6 945.00 | | | 6 945.00 |
310 Profit or loss | 28 509.00 | | | 28 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 083.00 | | | 2 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 899.00 | | | 1 899.00 |
490 Total Fixed Assets (Gross Value) | 75 593.00 | | | 75 593.00 |
492 Total Fixed Assets (Increases) | 3 982.00 | | | 3 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 182 452.00 | | | 182 452.00 |
378 Amount of deductible VAT on goods and services | 57 226.00 | | | 57 226.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 19 900.00 | | | 19 900.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 569.00 | | | 9 569.00 |
682 INCREASES Total Statement of Provisions | 19 900.00 | | | 19 900.00 |
684 DECREASES in Total Provisions Statement | 9 569.00 | | | 9 569.00 |
