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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 | 666.00 | 666.00 | | 666.00 |
028 Tangible Assets | 101 795.00 | 63 984.00 | 37 811.00 | 101 795.00 |
040 Financial Assets | 2 376.00 | | 2 376.00 | 2 376.00 |
044 Total Fixed Assets | 104 836.00 | 64 649.00 | 40 187.00 | 104 836.00 |
060 Merchandise inventory | 253 622.00 | | 253 622.00 | 253 622.00 |
064 Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
068 Receivables – Trade and related accounts | 76 499.00 | 9 506.00 | 66 993.00 | 76 499.00 |
072 Receivables – Other | 19 033.00 | | 19 033.00 | 19 033.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 2 874.00 | | 2 874.00 | 2 874.00 |
092 Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
096 Total Current Assets + Prepaid Expenses | 352 188.00 | 9 506.00 | 342 682.00 | 352 188.00 |
110 Total Assets | 457 024.00 | 74 155.00 | 382 869.00 | 457 024.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 23 145.00 | |
134 Retained Earnings | | | 55 156.00 | |
136 Profit for the Year | | | 29 042.00 | |
142 Total Equity - Total I | | | 109 543.00 | |
156 Loans and similar debts | | | 39 759.00 | |
164 Advances and down payments received on current orders | | | 8 766.00 | |
166 Suppliers and related accounts | | | 115 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 645.00 | | |
172 Other debts | | | 109 131.00 | |
176 Total debts | | | 273 326.00 | |
180 Liabilities Total | | | 382 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 763 787.00 | | | 763 787.00 |
218 Production of services sold - France | 111.00 | | | 111.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 12 420.00 | | | 12 420.00 |
232 Total operating income excluding VAT | 777 319.00 | | | 777 319.00 |
234 Purchases of goods (including customs duties) | 305 082.00 | | | 305 082.00 |
236 Inventory change (goods) | -43 857.00 | | | -43 857.00 |
238 Purchases of raw materials and other supplies (including royalties | 571.00 | | | 571.00 |
242 Other external expenses | 228 849.00 | | | 228 849.00 |
243 (including business tax) | 2 800.00 | | | 2 800.00 |
244 Taxes, duties and similar payments | 6 523.00 | | | 6 523.00 |
24B (including equipment leasing) | 4 096.00 | | | 4 096.00 |
250 Staff compensation | 165 761.00 | | | 165 761.00 |
252 Social security contributions | 59 035.00 | | | 59 035.00 |
254 Depreciation and amortization | 17 019.00 | | | 17 019.00 |
256 Provisions | 9 506.00 | | | 9 506.00 |
262 Other expenses | 118.00 | | | 118.00 |
264 Total operating expenses | 748 037.00 | | | 748 037.00 |
270 Operating profit | 29 282.00 | | | 29 282.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 6 052.00 | | | 6 052.00 |
294 Financial expenses | 3 484.00 | | | 3 484.00 |
300 Exceptional expenses | 3 293.00 | | | 3 293.00 |
306 Income tax's | -481.00 | | | -481.00 |
310 Profit or loss | 29 042.00 | | | 29 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 783.00 | | | 1 783.00 |
490 Total Fixed Assets (Gross Value) | 100 053.00 | | | 100 053.00 |
492 Total Fixed Assets (Increases) | 4 783.00 | | | 4 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 134 993.00 | | | 134 993.00 |
378 Amount of deductible VAT on goods and services | 63 703.00 | | | 63 703.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 506.00 | | | 9 506.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 627.00 | | | 5 627.00 |
682 INCREASES Total Statement of Provisions | 9 506.00 | | | 9 506.00 |
684 DECREASES in Total Provisions Statement | 5 627.00 | | | 5 627.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
