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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
028 Tangible Assets | 75 780.00 | 21 130.00 | 54 650.00 | 75 780.00 |
040 Financial Assets | 59 152.00 | | 59 152.00 | 59 152.00 |
044 Total Fixed Assets | 137 713.00 | 23 910.00 | 113 802.00 | 137 713.00 |
060 Merchandise inventory | 260 213.00 | 41 076.00 | 219 137.00 | 260 213.00 |
064 Advances and down payments on orders | 101 788.00 | | 101 788.00 | 101 788.00 |
068 Receivables – Trade and related accounts | 349 057.00 | | 349 057.00 | 349 057.00 |
072 Receivables – Other | 75 744.00 | | 75 744.00 | 75 744.00 |
084 Cash | 37 188.00 | | 37 188.00 | 37 188.00 |
092 Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
096 Total Current Assets + Prepaid Expenses | 826 146.00 | 41 076.00 | 785 069.00 | 826 146.00 |
110 Total Assets | 963 858.00 | 64 987.00 | 898 872.00 | 963 858.00 |
120 Share or Individual Capital | | | 128 000.00 | |
126 Legal Reserve | | | 1 700.00 | |
132 Other Reserves | | | 45.00 | |
134 Retained Earnings | | | 31 778.00 | |
136 Profit for the Year | | | 68 677.00 | |
142 Total Equity - Total I | | | 230 200.00 | |
156 Loans and similar debts | | | 1 347.00 | |
166 Suppliers and related accounts | | | 462 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 032.00 | | |
172 Other debts | | | 204 936.00 | |
176 Total debts | | | 668 671.00 | |
180 Liabilities Total | | | 898 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 981.00 | |
193 Of which financial assets due in less than one year | | | 19 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 613 737.00 | 1 672 827.00 | | 1 613 737.00 |
218 Production of services sold - France | 7 917.00 | 95.00 | | 7 917.00 |
230 Other income | 8 702.00 | 7 371.00 | | 8 702.00 |
232 Total operating income excluding VAT | 1 630 356.00 | 1 680 293.00 | | 1 630 356.00 |
234 Purchases of goods (including customs duties) | 982 339.00 | 711 396.00 | | 982 339.00 |
236 Inventory change (goods) | -58 022.00 | 291 567.00 | | -58 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 773.00 | 2 863.00 | | 4 773.00 |
242 Other external expenses | 418 091.00 | 394 107.00 | | 418 091.00 |
243 (including business tax) | -52 301.00 | | | -52 301.00 |
244 Taxes, duties and similar payments | 10 959.00 | 34 649.00 | | 10 959.00 |
24B (including equipment leasing) | 17 161.00 | | | 17 161.00 |
250 Staff compensation | 86 958.00 | 70 656.00 | | 86 958.00 |
252 Social security contributions | 26 184.00 | 25 266.00 | | 26 184.00 |
254 Depreciation and amortization | 9 577.00 | 4 662.00 | | 9 577.00 |
256 Provisions | | 3 723.00 | | |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 1 480 864.00 | 1 538 890.00 | | 1 480 864.00 |
270 Operating profit | 149 492.00 | 141 404.00 | | 149 492.00 |
280 Financial income | 59.00 | 48.00 | | 59.00 |
290 Exceptional income | | 9 088.00 | | |
294 Financial expenses | 299.00 | 2 606.00 | | 299.00 |
300 Exceptional expenses | 38 914.00 | 17 687.00 | | 38 914.00 |
306 Income tax's | 41 660.00 | 40 010.00 | | 41 660.00 |
310 Profit or loss | 68 677.00 | 90 237.00 | | 68 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 981.00 | | | 2 981.00 |
482 INCREASES Financial Assets | 90 754.00 | | | 90 754.00 |
484 DECREASES Financial Assets | 58 776.00 | | | 58 776.00 |
490 Total Fixed Assets (Gross Value) | 102 753.00 | | | 102 753.00 |
492 Total Fixed Assets (Increases) | 93 736.00 | | | 93 736.00 |
494 Total Fixed Assets (Decreases) | 58 776.00 | | | 58 776.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 324 331.00 | | | 324 331.00 |
378 Amount of deductible VAT on goods and services | 50 657.00 | | | 50 657.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
