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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 | 135.00 | 135.00 | | 135.00 |
028 Tangible Assets | 138 774.00 | 58 874.00 | 79 900.00 | 138 774.00 |
040 Financial Assets | 10 080.00 | | 10 080.00 | 10 080.00 |
044 Total Fixed Assets | 148 989.00 | 59 009.00 | 89 980.00 | 148 989.00 |
050 Raw materials, supplies, in progress | 141 725.00 | | 141 725.00 | 141 725.00 |
060 Merchandise inventory | 424 317.00 | 2 313.00 | 422 004.00 | 424 317.00 |
068 Receivables – Trade and related accounts | 107 227.00 | | 107 227.00 | 107 227.00 |
072 Receivables – Other | 59 825.00 | | 59 825.00 | 59 825.00 |
084 Cash | 109 390.00 | | 109 390.00 | 109 390.00 |
092 Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
096 Total Current Assets + Prepaid Expenses | 846 079.00 | 2 313.00 | 843 767.00 | 846 079.00 |
110 Total Assets | 995 068.00 | 61 322.00 | 933 746.00 | 995 068.00 |
120 Share or Individual Capital | | | 2 400.00 | |
126 Legal Reserve | | | 240.00 | |
134 Retained Earnings | | | 522 353.00 | |
136 Profit for the Year | | | 100 724.00 | |
142 Total Equity - Total I | | | 625 717.00 | |
156 Loans and similar debts | | | 41 967.00 | |
166 Suppliers and related accounts | | | 209 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 56 669.00 | |
176 Total debts | | | 308 029.00 | |
180 Liabilities Total | | | 933 746.00 | |
195 Of which payables due in more than one year | | | 29 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 485 013.00 | | | 1 485 013.00 |
218 Production of services sold - France | 12 738.00 | | | 12 738.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 1 497 805.00 | | | 1 497 805.00 |
234 Purchases of goods (including customs duties) | 1 106 927.00 | | | 1 106 927.00 |
236 Inventory change (goods) | -112 150.00 | | | -112 150.00 |
242 Other external expenses | 122 263.00 | | | 122 263.00 |
243 (including business tax) | 2 763.00 | | | 2 763.00 |
244 Taxes, duties and similar payments | 4 515.00 | | | 4 515.00 |
250 Staff compensation | 196 852.00 | | | 196 852.00 |
252 Social security contributions | 21 301.00 | | | 21 301.00 |
254 Depreciation and amortization | 21 056.00 | | | 21 056.00 |
256 Provisions | 2 313.00 | | | 2 313.00 |
262 Other expenses | 248.00 | | | 248.00 |
264 Total operating expenses | 1 363 325.00 | | | 1 363 325.00 |
270 Operating profit | 134 480.00 | | | 134 480.00 |
290 Exceptional income | 709.00 | | | 709.00 |
294 Financial expenses | 971.00 | | | 971.00 |
300 Exceptional expenses | 1 189.00 | | | 1 189.00 |
306 Income tax's | 32 306.00 | | | 32 306.00 |
310 Profit or loss | 100 724.00 | | | 100 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 220.00 | | | 1 220.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 686.00 | | | 686.00 |
490 Total Fixed Assets (Gross Value) | 147 083.00 | | | 147 083.00 |
492 Total Fixed Assets (Increases) | 1 906.00 | | | 1 906.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 493.00 | | | 81 493.00 |
378 Amount of deductible VAT on goods and services | 60 171.00 | | | 60 171.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 313.00 | | | 2 313.00 |
682 INCREASES Total Statement of Provisions | 2 313.00 | | | 2 313.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
