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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
028 Tangible Assets | 26 828.00 | 22 719.00 | 4 109.00 | 26 828.00 |
044 Total Fixed Assets | 27 856.00 | 23 747.00 | 4 109.00 | 27 856.00 |
060 Merchandise inventory | 32 561.00 | | 32 561.00 | 32 561.00 |
064 Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
068 Receivables – Trade and related accounts | 56 463.00 | | 56 463.00 | 56 463.00 |
072 Receivables – Other | 20 844.00 | | 20 844.00 | 20 844.00 |
080 Sellable securities | 1 456.00 | | 1 456.00 | 1 456.00 |
096 Total Current Assets + Prepaid Expenses | 111 422.00 | | 111 422.00 | 111 422.00 |
110 Total Assets | 139 278.00 | 23 747.00 | 115 531.00 | 139 278.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 18 660.00 | |
136 Profit for the Year | | | 1 095.00 | |
142 Total Equity - Total I | | | 28 555.00 | |
156 Loans and similar debts | | | 35 720.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 21 782.00 | |
172 Other debts | | | 29 475.00 | |
176 Total debts | | | 86 976.00 | |
180 Liabilities Total | | | 115 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
195 Of which payables due in more than one year | | | 16 766.00 | |
199 Of which current accounts of debit partners | | | 15 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 318 290.00 | 313 646.00 | | 318 290.00 |
218 Production of services sold - France | 24 330.00 | 38 395.00 | | 24 330.00 |
230 Other income | 92.00 | 1 516.00 | | 92.00 |
232 Total operating income excluding VAT | 342 712.00 | 353 557.00 | | 342 712.00 |
234 Purchases of goods (including customs duties) | 150 647.00 | 152 693.00 | | 150 647.00 |
236 Inventory change (goods) | 192.00 | -5 130.00 | | 192.00 |
242 Other external expenses | 89 825.00 | 92 549.00 | | 89 825.00 |
243 (including business tax) | 342.00 | | | 342.00 |
244 Taxes, duties and similar payments | 474.00 | 615.00 | | 474.00 |
250 Staff compensation | 82 132.00 | 96 762.00 | | 82 132.00 |
252 Social security contributions | 5 004.00 | 5 912.00 | | 5 004.00 |
254 Depreciation and amortization | 2 043.00 | 2 645.00 | | 2 043.00 |
262 Other expenses | | 160.00 | | |
264 Total operating expenses | 330 318.00 | 346 206.00 | | 330 318.00 |
270 Operating profit | 12 394.00 | 7 351.00 | | 12 394.00 |
290 Exceptional income | | 107.00 | | |
294 Financial expenses | 12 116.00 | 7 167.00 | | 12 116.00 |
300 Exceptional expenses | 41.00 | 676.00 | | 41.00 |
306 Income tax's | -858.00 | -1 015.00 | | -858.00 |
310 Profit or loss | 1 095.00 | 631.00 | | 1 095.00 |
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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 | 252.00 | | | 252.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 792.00 | | | 1 792.00 |
490 Total Fixed Assets (Gross Value) | 26 838.00 | | | 26 838.00 |
492 Total Fixed Assets (Increases) | 2 043.00 | | | 2 043.00 |
494 Total Fixed Assets (Decreases) | 5 134.00 | | | 5 134.00 |
