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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
028 Tangible Assets | 40 373.00 | 30 136.00 | 10 237.00 | 40 373.00 |
040 Financial Assets | 10 640.00 | | 10 640.00 | 10 640.00 |
044 Total Fixed Assets | 55 893.00 | 35 016.00 | 20 876.00 | 55 893.00 |
060 Merchandise inventory | 330 748.00 | | 330 748.00 | 330 748.00 |
068 Receivables – Trade and related accounts | 66 329.00 | | 66 329.00 | 66 329.00 |
072 Receivables – Other | 16 128.00 | | 16 128.00 | 16 128.00 |
084 Cash | 6 217.00 | | 6 217.00 | 6 217.00 |
092 Prepaid expenses | 3 185.00 | | 3 185.00 | 3 185.00 |
096 Total Current Assets + Prepaid Expenses | 422 607.00 | | 422 607.00 | 422 607.00 |
110 Total Assets | 478 499.00 | 35 016.00 | 443 483.00 | 478 499.00 |
120 Share or Individual Capital | | | 30 500.00 | |
126 Legal Reserve | | | 3 050.00 | |
132 Other Reserves | | | 81 636.00 | |
136 Profit for the Year | | | 19 767.00 | |
142 Total Equity - Total I | | | 134 953.00 | |
156 Loans and similar debts | | | 91 589.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 149 117.00 | |
172 Other debts | | | 67 824.00 | |
176 Total debts | | | 308 530.00 | |
180 Liabilities Total | | | 443 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 893.00 | |
193 Of which financial assets due in less than one year | | | 10 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 567 179.00 | 629 352.00 | | 567 179.00 |
218 Production of services sold - France | 81 819.00 | 97 034.00 | | 81 819.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | | 3 003.00 | | |
232 Total operating income excluding VAT | 649 998.00 | 729 389.00 | | 649 998.00 |
234 Purchases of goods (including customs duties) | 452 692.00 | 502 475.00 | | 452 692.00 |
236 Inventory change (goods) | -70 093.00 | -39 561.00 | | -70 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 705.00 | 5 716.00 | | 3 705.00 |
242 Other external expenses | 107 003.00 | 143 053.00 | | 107 003.00 |
243 (including business tax) | 1 328.00 | | | 1 328.00 |
244 Taxes, duties and similar payments | 5 078.00 | 3 347.00 | | 5 078.00 |
24A (including real estate leasing) | 6 702.00 | | | 6 702.00 |
250 Staff compensation | 87 450.00 | 84 539.00 | | 87 450.00 |
252 Social security contributions | 25 922.00 | 14 026.00 | | 25 922.00 |
254 Depreciation and amortization | 2 234.00 | 3 254.00 | | 2 234.00 |
262 Other expenses | 4 085.00 | 3 003.00 | | 4 085.00 |
264 Total operating expenses | 618 075.00 | 719 852.00 | | 618 075.00 |
270 Operating profit | 31 923.00 | 9 537.00 | | 31 923.00 |
280 Financial income | 1 664.00 | 271.00 | | 1 664.00 |
294 Financial expenses | 13 370.00 | 13 935.00 | | 13 370.00 |
300 Exceptional expenses | 450.00 | 13 887.00 | | 450.00 |
310 Profit or loss | 19 767.00 | -18 013.00 | | 19 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 880.00 | | | 4 880.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 880.00 | | | 4 880.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 169.00 | | | 8 169.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 157.00 | | | 12 157.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 365.00 | | | 17 365.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 682.00 | | | 2 682.00 |
482 INCREASES Financial Assets | 10 640.00 | | | 10 640.00 |
484 DECREASES Financial Assets | 23 140.00 | | | 23 140.00 |
490 Total Fixed Assets (Gross Value) | 68 393.00 | | | 68 393.00 |
492 Total Fixed Assets (Increases) | 55 893.00 | | | 55 893.00 |
494 Total Fixed Assets (Decreases) | 68 393.00 | | | 68 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 614.00 | | | 81 614.00 |
378 Amount of deductible VAT on goods and services | 61 432.00 | | | 61 432.00 |
