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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 244.00 | 77 031.00 | 7 213.00 | 84 244.00 |
040 Financial Assets | 4 694.00 | | 4 694.00 | 4 694.00 |
044 Total Fixed Assets | 88 938.00 | 77 031.00 | 11 907.00 | 88 938.00 |
060 Merchandise inventory | 165 681.00 | | 165 681.00 | 165 681.00 |
068 Receivables – Trade and related accounts | 32 995.00 | | 32 995.00 | 32 995.00 |
072 Receivables – Other | 79 614.00 | | 79 614.00 | 79 614.00 |
084 Cash | 1 065.00 | | 1 065.00 | 1 065.00 |
096 Total Current Assets + Prepaid Expenses | 279 355.00 | | 279 355.00 | 279 355.00 |
110 Total Assets | 368 293.00 | 77 031.00 | 291 262.00 | 368 293.00 |
120 Share or Individual Capital | | | 76 225.00 | |
126 Legal Reserve | | | 2 299.00 | |
132 Other Reserves | | | 24 143.00 | |
134 Retained Earnings | | | -37 177.00 | |
136 Profit for the Year | | | 14 501.00 | |
142 Total Equity - Total I | | | 79 991.00 | |
156 Loans and similar debts | | | 31 060.00 | |
166 Suppliers and related accounts | | | 39 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 165.00 | | |
172 Other debts | | | 140 727.00 | |
176 Total debts | | | 211 271.00 | |
180 Liabilities Total | | | 291 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 316 510.00 | | | 316 510.00 |
218 Production of services sold - France | 51 791.00 | | | 51 791.00 |
226 Operating subsidies received | 1 172.00 | | | 1 172.00 |
232 Total operating income excluding VAT | 368 301.00 | | | 368 301.00 |
234 Purchases of goods (including customs duties) | 197 564.00 | | | 197 564.00 |
236 Inventory change (goods) | 23 089.00 | | | 23 089.00 |
238 Purchases of raw materials and other supplies (including royalties | -8 249.00 | | | -8 249.00 |
240 Inventory changes (raw materials and supplies) | | -7 070.00 | | |
242 Other external expenses | 54 648.00 | | | 54 648.00 |
244 Taxes, duties and similar payments | 6 808.00 | | | 6 808.00 |
250 Staff compensation | 58 564.00 | | | 58 564.00 |
252 Social security contributions | 16 886.00 | | | 16 886.00 |
254 Depreciation and amortization | 2 110.00 | | | 2 110.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 351 420.00 | | | 351 420.00 |
270 Operating profit | 16 881.00 | | | 16 881.00 |
280 Financial income | 234.00 | | | 234.00 |
290 Exceptional income | 7 621.00 | | | 7 621.00 |
294 Financial expenses | 4 216.00 | | | 4 216.00 |
300 Exceptional expenses | 6 019.00 | | | 6 019.00 |
310 Profit or loss | 14 501.00 | | | 14 501.00 |
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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 | 1 821.00 | | | 1 821.00 |
482 INCREASES Financial Assets | 197.00 | | | 197.00 |
490 Total Fixed Assets (Gross Value) | 96 387.00 | | | 96 387.00 |
492 Total Fixed Assets (Increases) | 2 018.00 | | | 2 018.00 |
494 Total Fixed Assets (Decreases) | 9 467.00 | | | 9 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
