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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 | 203.00 | 203.00 | | 203.00 |
028 Tangible Assets | 105 778.00 | 69 995.00 | 35 783.00 | 105 778.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 106 982.00 | 70 198.00 | 36 783.00 | 106 982.00 |
060 Merchandise inventory | 31 238.00 | | 31 238.00 | 31 238.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 087.00 | | 7 087.00 | 7 087.00 |
072 Receivables – Other | 47 054.00 | | 47 054.00 | 47 054.00 |
084 Cash | 4 449.00 | | 4 449.00 | 4 449.00 |
092 Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
096 Total Current Assets + Prepaid Expenses | 91 028.00 | | 91 028.00 | 91 028.00 |
110 Total Assets | 198 010.00 | 70 198.00 | 127 811.00 | 198 010.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 9 189.00 | |
134 Retained Earnings | | | -13 606.00 | |
136 Profit for the Year | | | 5 150.00 | |
142 Total Equity - Total I | | | 8 983.00 | |
156 Loans and similar debts | | | 10 652.00 | |
166 Suppliers and related accounts | | | 22 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 85 676.00 | |
176 Total debts | | | 118 828.00 | |
180 Liabilities Total | | | 127 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 360.00 | |
195 Of which payables due in more than one year | | | 3 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 373 863.00 | 380 153.00 | | 373 863.00 |
218 Production of services sold - France | 68 565.00 | 66 212.00 | | 68 565.00 |
230 Other income | 2 279.00 | 2 749.00 | | 2 279.00 |
232 Total operating income excluding VAT | 444 707.00 | 449 114.00 | | 444 707.00 |
234 Purchases of goods (including customs duties) | 152 803.00 | 156 766.00 | | 152 803.00 |
236 Inventory change (goods) | 3 007.00 | 811.00 | | 3 007.00 |
242 Other external expenses | 82 803.00 | 86 621.00 | | 82 803.00 |
243 (including business tax) | -9 901.00 | | | -9 901.00 |
244 Taxes, duties and similar payments | 7 346.00 | 5 455.00 | | 7 346.00 |
250 Staff compensation | 150 077.00 | 141 285.00 | | 150 077.00 |
252 Social security contributions | 32 047.00 | 32 858.00 | | 32 047.00 |
254 Depreciation and amortization | 7 305.00 | 7 600.00 | | 7 305.00 |
262 Other expenses | 1 990.00 | 2 487.00 | | 1 990.00 |
264 Total operating expenses | 437 377.00 | 433 882.00 | | 437 377.00 |
270 Operating profit | 7 330.00 | 15 232.00 | | 7 330.00 |
290 Exceptional income | 6 532.00 | | | 6 532.00 |
294 Financial expenses | 1 961.00 | 2 314.00 | | 1 961.00 |
300 Exceptional expenses | 6 750.00 | 8 219.00 | | 6 750.00 |
310 Profit or loss | 5 150.00 | 4 698.00 | | 5 150.00 |
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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 | 1 360.00 | | | 1 360.00 |
490 Total Fixed Assets (Gross Value) | 105 622.00 | | | 105 622.00 |
492 Total Fixed Assets (Increases) | 1 360.00 | | | 1 360.00 |
