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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 | 8 740.00 | 8 536.00 | 204.00 | 8 740.00 |
028 Tangible Assets | 82 446.00 | 101 455.00 | -19 009.00 | 82 446.00 |
040 Financial Assets | 16 615.00 | | 16 615.00 | 16 615.00 |
044 Total Fixed Assets | 107 802.00 | 109 991.00 | -2 190.00 | 107 802.00 |
060 Merchandise inventory | 76 200.00 | | 76 200.00 | 76 200.00 |
068 Receivables – Trade and related accounts | 1 501.00 | | 1 501.00 | 1 501.00 |
072 Receivables – Other | 10 018.00 | | 10 018.00 | 10 018.00 |
080 Sellable securities | 483 759.00 | | 483 759.00 | 483 759.00 |
084 Cash | 147 018.00 | | 147 018.00 | 147 018.00 |
096 Total Current Assets + Prepaid Expenses | 718 496.00 | | 718 496.00 | 718 496.00 |
110 Total Assets | 826 297.00 | 109 991.00 | 716 306.00 | 826 297.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 8 130.00 | |
132 Other Reserves | | | 315 975.00 | |
134 Retained Earnings | | | -25 138.00 | |
136 Profit for the Year | | | 3 012.00 | |
142 Total Equity - Total I | | | 309 978.00 | |
156 Loans and similar debts | | | 174 892.00 | |
164 Advances and down payments received on current orders | | | 114 981.00 | |
166 Suppliers and related accounts | | | 75 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 438.00 | | |
172 Other debts | | | 41 020.00 | |
176 Total debts | | | 406 328.00 | |
180 Liabilities Total | | | 716 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 583 025.00 | | | 583 025.00 |
230 Other income | 17 715.00 | | | 17 715.00 |
232 Total operating income excluding VAT | 600 739.00 | | | 600 739.00 |
234 Purchases of goods (including customs duties) | 331 271.00 | | | 331 271.00 |
236 Inventory change (goods) | -6 700.00 | | | -6 700.00 |
242 Other external expenses | 166 097.00 | | | 166 097.00 |
243 (including business tax) | 95.00 | | | 95.00 |
244 Taxes, duties and similar payments | 3 869.00 | | | 3 869.00 |
250 Staff compensation | 63 251.00 | | | 63 251.00 |
252 Social security contributions | 26 074.00 | | | 26 074.00 |
254 Depreciation and amortization | 14 164.00 | | | 14 164.00 |
262 Other expenses | 602.00 | | | 602.00 |
264 Total operating expenses | 598 628.00 | | | 598 628.00 |
270 Operating profit | 2 111.00 | | | 2 111.00 |
280 Financial income | 2 910.00 | | | 2 910.00 |
294 Financial expenses | 461.00 | | | 461.00 |
300 Exceptional expenses | 275.00 | | | 275.00 |
306 Income tax's | 1 274.00 | | | 1 274.00 |
310 Profit or loss | 3 012.00 | | | 3 012.00 |
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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 | 1 012.00 | | | 1 012.00 |
482 INCREASES Financial Assets | 718.00 | | | 718.00 |
490 Total Fixed Assets (Gross Value) | 135 109.00 | | | 135 109.00 |
492 Total Fixed Assets (Increases) | 1 731.00 | | | 1 731.00 |
494 Total Fixed Assets (Decreases) | 29 038.00 | | | 29 038.00 |
