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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 | 599.00 | 599.00 | | 599.00 |
028 Tangible Assets | 100 005.00 | 38 551.00 | 61 454.00 | 100 005.00 |
044 Total Fixed Assets | 100 604.00 | 39 150.00 | 61 454.00 | 100 604.00 |
060 Merchandise inventory | 165 818.00 | | 165 818.00 | 165 818.00 |
068 Receivables – Trade and related accounts | 192 215.00 | | 192 215.00 | 192 215.00 |
072 Receivables – Other | 15 240.00 | | 15 240.00 | 15 240.00 |
080 Sellable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
084 Cash | 87 038.00 | | 87 038.00 | 87 038.00 |
092 Prepaid expenses | 78.00 | | 78.00 | 78.00 |
096 Total Current Assets + Prepaid Expenses | 530 389.00 | | 530 389.00 | 530 389.00 |
110 Total Assets | 630 993.00 | 39 150.00 | 591 843.00 | 630 993.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 142 590.00 | |
136 Profit for the Year | | | 56 654.00 | |
142 Total Equity - Total I | | | 207 494.00 | |
156 Loans and similar debts | | | 208 289.00 | |
166 Suppliers and related accounts | | | 120 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 363.00 | | |
172 Other debts | | | 55 852.00 | |
176 Total debts | | | 384 349.00 | |
180 Liabilities Total | | | 591 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
195 Of which payables due in more than one year | | | 168 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 684.00 | | | 12 684.00 |
210 Sales of goods - France | 1 093 218.00 | 1 156 855.00 | | 1 093 218.00 |
218 Production of services sold - France | 10 292.00 | 8 444.00 | | 10 292.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 1 215.00 | 5 141.00 | | 1 215.00 |
232 Total operating income excluding VAT | 1 112 725.00 | 1 170 440.00 | | 1 112 725.00 |
234 Purchases of goods (including customs duties) | 766 053.00 | 839 424.00 | | 766 053.00 |
236 Inventory change (goods) | -32 150.00 | -44 291.00 | | -32 150.00 |
242 Other external expenses | 109 036.00 | 125 347.00 | | 109 036.00 |
244 Taxes, duties and similar payments | 3 021.00 | 3 032.00 | | 3 021.00 |
250 Staff compensation | 154 198.00 | 155 293.00 | | 154 198.00 |
252 Social security contributions | 25 318.00 | 38 399.00 | | 25 318.00 |
254 Depreciation and amortization | 22 639.00 | 15 795.00 | | 22 639.00 |
262 Other expenses | | 15.00 | | |
264 Total operating expenses | 1 048 122.00 | 1 133 015.00 | | 1 048 122.00 |
270 Operating profit | 64 602.00 | 37 425.00 | | 64 602.00 |
290 Exceptional income | 12 500.00 | 1 800.00 | | 12 500.00 |
294 Financial expenses | 1 266.00 | 538.00 | | 1 266.00 |
300 Exceptional expenses | 4 557.00 | 2 400.00 | | 4 557.00 |
306 Income tax's | 14 625.00 | 5 443.00 | | 14 625.00 |
310 Profit or loss | 56 654.00 | 30 844.00 | | 56 654.00 |
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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 | 14 645.00 | | | 14 645.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 524.00 | | | 524.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 581.00 | | | 30 581.00 |
490 Total Fixed Assets (Gross Value) | 73 718.00 | | | 73 718.00 |
492 Total Fixed Assets (Increases) | 45 750.00 | | | 45 750.00 |
494 Total Fixed Assets (Decreases) | 18 864.00 | | | 18 864.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
