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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 | 5 353.00 | 4 173.00 | 1 179.00 | 5 353.00 |
028 Tangible Assets | 232 103.00 | 155 097.00 | 77 006.00 | 232 103.00 |
040 Financial Assets | 6 835.00 | | 6 835.00 | 6 835.00 |
044 Total Fixed Assets | 244 291.00 | 159 270.00 | 85 021.00 | 244 291.00 |
060 Merchandise inventory | 98 933.00 | | 98 933.00 | 98 933.00 |
064 Advances and down payments on orders | 932.00 | | 932.00 | 932.00 |
068 Receivables – Trade and related accounts | 71 164.00 | 20 957.00 | 50 207.00 | 71 164.00 |
072 Receivables – Other | 16 034.00 | | 16 034.00 | 16 034.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 117 069.00 | | 117 069.00 | 117 069.00 |
092 Prepaid expenses | 7 359.00 | | 7 359.00 | 7 359.00 |
096 Total Current Assets + Prepaid Expenses | 316 491.00 | 20 957.00 | 295 534.00 | 316 491.00 |
110 Total Assets | 560 782.00 | 180 227.00 | 380 555.00 | 560 782.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 208 000.00 | |
134 Retained Earnings | | | 56 016.00 | |
136 Profit for the Year | | | 3 709.00 | |
142 Total Equity - Total I | | | 289 724.00 | |
166 Suppliers and related accounts | | | 63 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 27 545.00 | |
176 Total debts | | | 90 831.00 | |
180 Liabilities Total | | | 380 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 165.00 | |
195 Of which payables due in more than one year | | | 12 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 546 403.00 | | | 546 403.00 |
218 Production of services sold - France | 240 121.00 | | | 240 121.00 |
230 Other income | 90.00 | | | 90.00 |
232 Total operating income excluding VAT | 786 614.00 | | | 786 614.00 |
234 Purchases of goods (including customs duties) | 347 561.00 | | | 347 561.00 |
236 Inventory change (goods) | 16 150.00 | | | 16 150.00 |
242 Other external expenses | 194 952.00 | | | 194 952.00 |
243 (including business tax) | 2 466.00 | | | 2 466.00 |
244 Taxes, duties and similar payments | 9 838.00 | | | 9 838.00 |
250 Staff compensation | 171 305.00 | | | 171 305.00 |
252 Social security contributions | 10 245.00 | | | 10 245.00 |
254 Depreciation and amortization | 31 098.00 | | | 31 098.00 |
256 Provisions | 920.00 | | | 920.00 |
264 Total operating expenses | 782 068.00 | | | 782 068.00 |
270 Operating profit | 4 545.00 | | | 4 545.00 |
280 Financial income | 243.00 | | | 243.00 |
290 Exceptional income | 512.00 | | | 512.00 |
294 Financial expenses | 272.00 | | | 272.00 |
300 Exceptional expenses | 642.00 | | | 642.00 |
306 Income tax's | 678.00 | | | 678.00 |
310 Profit or loss | 3 709.00 | | | 3 709.00 |
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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 | 16 052.00 | | | 16 052.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 113.00 | | | 1 113.00 |
490 Total Fixed Assets (Gross Value) | 228 001.00 | | | 228 001.00 |
492 Total Fixed Assets (Increases) | 17 165.00 | | | 17 165.00 |
494 Total Fixed Assets (Decreases) | 875.00 | | | 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
682 INCREASES Total Statement of Provisions | 7.00 | | | 7.00 |
684 DECREASES in Total Provisions Statement | 3.00 | | | 3.00 |
