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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 | 108 986.00 | -26 540.00 | 82 446.00 |
040 Financial Assets | 39 005.00 | | 39 005.00 | 39 005.00 |
044 Total Fixed Assets | 130 191.00 | 117 522.00 | 12 669.00 | 130 191.00 |
060 Merchandise inventory | 71 800.00 | | 71 800.00 | 71 800.00 |
068 Receivables – Trade and related accounts | 1.00 | | 1.00 | 1.00 |
072 Receivables – Other | 9 425.00 | | 9 425.00 | 9 425.00 |
080 Sellable securities | 387 049.00 | | 387 049.00 | 387 049.00 |
084 Cash | 469 649.00 | | 469 649.00 | 469 649.00 |
096 Total Current Assets + Prepaid Expenses | 937 924.00 | | 937 924.00 | 937 924.00 |
110 Total Assets | 1 068 115.00 | 117 522.00 | 950 593.00 | 1 068 115.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 8 130.00 | |
132 Other Reserves | | | 298 987.00 | |
134 Retained Earnings | | | -25 138.00 | |
136 Profit for the Year | | | 65 371.00 | |
142 Total Equity - Total I | | | 355 349.00 | |
156 Loans and similar debts | | | 149 010.00 | |
164 Advances and down payments received on current orders | | | 72 440.00 | |
166 Suppliers and related accounts | | | 279 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 246.00 | | |
172 Other debts | | | 93 800.00 | |
176 Total debts | | | 595 244.00 | |
180 Liabilities Total | | | 950 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 804 805.00 | | | 804 805.00 |
230 Other income | 27 443.00 | | | 27 443.00 |
232 Total operating income excluding VAT | 832 248.00 | | | 832 248.00 |
234 Purchases of goods (including customs duties) | 419 199.00 | | | 419 199.00 |
236 Inventory change (goods) | 4 400.00 | | | 4 400.00 |
242 Other external expenses | 182 644.00 | | | 182 644.00 |
243 (including business tax) | 2 189.00 | | | 2 189.00 |
244 Taxes, duties and similar payments | 5 831.00 | | | 5 831.00 |
250 Staff compensation | 81 710.00 | | | 81 710.00 |
252 Social security contributions | 54 326.00 | | | 54 326.00 |
254 Depreciation and amortization | 7 531.00 | | | 7 531.00 |
256 Provisions | 2 503.00 | | | 2 503.00 |
262 Other expenses | 3 090.00 | | | 3 090.00 |
264 Total operating expenses | 761 234.00 | | | 761 234.00 |
270 Operating profit | 71 014.00 | | | 71 014.00 |
280 Financial income | 5 487.00 | | | 5 487.00 |
294 Financial expenses | 1 423.00 | | | 1 423.00 |
300 Exceptional expenses | 410.00 | | | 410.00 |
306 Income tax's | 9 298.00 | | | 9 298.00 |
310 Profit or loss | 65 371.00 | | | 65 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 22 389.00 | | | 22 389.00 |
490 Total Fixed Assets (Gross Value) | 107 802.00 | | | 107 802.00 |
492 Total Fixed Assets (Increases) | 22 389.00 | | | 22 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 503.00 | | | 2 503.00 |
682 INCREASES Total Statement of Provisions | 2 503.00 | | | 2 503.00 |
