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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 300.00 | | 18 300.00 | 18 300.00 |
014 Intangible Assets - Other | 3 937.00 | 2 731.00 | 1 206.00 | 3 937.00 |
028 Tangible Assets | 50 515.00 | 39 581.00 | 10 934.00 | 50 515.00 |
040 Financial Assets | 13 412.00 | | 13 412.00 | 13 412.00 |
044 Total Fixed Assets | 86 164.00 | 42 312.00 | 43 852.00 | 86 164.00 |
050 Raw materials, supplies, in progress | 35 464.00 | | 35 464.00 | 35 464.00 |
060 Merchandise inventory | 329 678.00 | | 329 678.00 | 329 678.00 |
064 Advances and down payments on orders | 1 115.00 | | 1 115.00 | 1 115.00 |
068 Receivables – Trade and related accounts | 125 323.00 | 7 705.00 | 117 618.00 | 125 323.00 |
072 Receivables – Other | 42 897.00 | | 42 897.00 | 42 897.00 |
084 Cash | 33 193.00 | | 33 193.00 | 33 193.00 |
092 Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
096 Total Current Assets + Prepaid Expenses | 568 994.00 | 7 705.00 | 561 289.00 | 568 994.00 |
110 Total Assets | 655 158.00 | 50 016.00 | 605 141.00 | 655 158.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 29 885.00 | |
134 Retained Earnings | | | 373 287.00 | |
136 Profit for the Year | | | 9 890.00 | |
142 Total Equity - Total I | | | 421 862.00 | |
156 Loans and similar debts | | | 876.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 57 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 954.00 | | |
172 Other debts | | | 125 097.00 | |
176 Total debts | | | 183 279.00 | |
180 Liabilities Total | | | 605 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 701.00 | |
193 Of which financial assets due in less than one year | | | 13 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 697 941.00 | 764 159.00 | | 697 941.00 |
218 Production of services sold - France | 31 780.00 | 29 280.00 | | 31 780.00 |
226 Operating subsidies received | 3 190.00 | | | 3 190.00 |
230 Other income | 9 313.00 | 8 434.00 | | 9 313.00 |
232 Total operating income excluding VAT | 742 224.00 | 801 873.00 | | 742 224.00 |
234 Purchases of goods (including customs duties) | 457 223.00 | 521 012.00 | | 457 223.00 |
236 Inventory change (goods) | 1 834.00 | -93 952.00 | | 1 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 508.00 | 1 598.00 | | 1 508.00 |
242 Other external expenses | 67 873.00 | 58 178.00 | | 67 873.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 3 300.00 | 2 615.00 | | 3 300.00 |
250 Staff compensation | 154 264.00 | 127 005.00 | | 154 264.00 |
252 Social security contributions | 21 125.00 | 64 324.00 | | 21 125.00 |
254 Depreciation and amortization | 6 797.00 | 6 695.00 | | 6 797.00 |
256 Provisions | 1 834.00 | 8 277.00 | | 1 834.00 |
262 Other expenses | 14 057.00 | 13 928.00 | | 14 057.00 |
264 Total operating expenses | 729 815.00 | 709 680.00 | | 729 815.00 |
270 Operating profit | 12 409.00 | 92 194.00 | | 12 409.00 |
290 Exceptional income | 1 020.00 | 91.00 | | 1 020.00 |
294 Financial expenses | 59.00 | | | 59.00 |
300 Exceptional expenses | 3 342.00 | 335.00 | | 3 342.00 |
306 Income tax's | 139.00 | 24 253.00 | | 139.00 |
310 Profit or loss | 9 890.00 | 67 697.00 | | 9 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 317.00 | | | 1 317.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 372.00 | | | 4 372.00 |
482 INCREASES Financial Assets | 11 012.00 | | | 11 012.00 |
490 Total Fixed Assets (Gross Value) | 70 282.00 | | | 70 282.00 |
492 Total Fixed Assets (Increases) | 16 701.00 | | | 16 701.00 |
494 Total Fixed Assets (Decreases) | 820.00 | | | 820.00 |
