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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 | 9 486.00 | 1 937.00 | 7 550.00 | 9 486.00 |
028 Tangible Assets | 169 586.00 | 85 502.00 | 84 084.00 | 169 586.00 |
040 Financial Assets | 10 080.00 | | 10 080.00 | 10 080.00 |
044 Total Fixed Assets | 189 152.00 | 87 439.00 | 101 713.00 | 189 152.00 |
050 Raw materials, supplies, in progress | 88 268.00 | | 88 268.00 | 88 268.00 |
060 Merchandise inventory | 636 315.00 | 13 829.00 | 622 486.00 | 636 315.00 |
068 Receivables – Trade and related accounts | 301 519.00 | | 301 519.00 | 301 519.00 |
072 Receivables – Other | 39 675.00 | | 39 675.00 | 39 675.00 |
084 Cash | 136 395.00 | | 136 395.00 | 136 395.00 |
092 Prepaid expenses | 4 228.00 | | 4 228.00 | 4 228.00 |
096 Total Current Assets + Prepaid Expenses | 1 206 399.00 | 13 829.00 | 1 192 570.00 | 1 206 399.00 |
110 Total Assets | 1 395 551.00 | 101 268.00 | 1 294 283.00 | 1 395 551.00 |
120 Share or Individual Capital | | | 2 400.00 | |
126 Legal Reserve | | | 240.00 | |
134 Retained Earnings | | | 623 077.00 | |
136 Profit for the Year | | | 273 827.00 | |
142 Total Equity - Total I | | | 899 543.00 | |
156 Loans and similar debts | | | 56 547.00 | |
164 Advances and down payments received on current orders | | | 1 462.00 | |
166 Suppliers and related accounts | | | 204 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 131 828.00 | |
176 Total debts | | | 394 740.00 | |
180 Liabilities Total | | | 1 294 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 162.00 | |
195 Of which payables due in more than one year | | | 38 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 037 257.00 | | | 2 037 257.00 |
218 Production of services sold - France | 11 658.00 | | | 11 658.00 |
226 Operating subsidies received | 9 500.00 | | | 9 500.00 |
230 Other income | 2 367.00 | | | 2 367.00 |
232 Total operating income excluding VAT | 2 060 782.00 | | | 2 060 782.00 |
234 Purchases of goods (including customs duties) | 1 379 891.00 | | | 1 379 891.00 |
236 Inventory change (goods) | -158 541.00 | | | -158 541.00 |
242 Other external expenses | 135 811.00 | | | 135 811.00 |
243 (including business tax) | 2 565.00 | | | 2 565.00 |
244 Taxes, duties and similar payments | 4 403.00 | | | 4 403.00 |
250 Staff compensation | 271 396.00 | | | 271 396.00 |
252 Social security contributions | 20 148.00 | | | 20 148.00 |
254 Depreciation and amortization | 28 430.00 | | | 28 430.00 |
256 Provisions | 13 829.00 | | | 13 829.00 |
262 Other expenses | 497.00 | | | 497.00 |
264 Total operating expenses | 1 695 864.00 | | | 1 695 864.00 |
270 Operating profit | 364 917.00 | | | 364 917.00 |
290 Exceptional income | 3 003.00 | | | 3 003.00 |
294 Financial expenses | 1 005.00 | | | 1 005.00 |
300 Exceptional expenses | 325.00 | | | 325.00 |
306 Income tax's | 92 763.00 | | | 92 763.00 |
310 Profit or loss | 273 827.00 | | | 273 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 350.00 | | | 9 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 293.00 | | | 29 293.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 519.00 | | | 1 519.00 |
490 Total Fixed Assets (Gross Value) | 148 989.00 | | | 148 989.00 |
492 Total Fixed Assets (Increases) | 40 162.00 | | | 40 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 434.00 | | | 118 434.00 |
378 Amount of deductible VAT on goods and services | 69 951.00 | | | 69 951.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 13 829.00 | | | 13 829.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 313.00 | | | 2 313.00 |
682 INCREASES Total Statement of Provisions | 13 829.00 | | | 13 829.00 |
684 DECREASES in Total Provisions Statement | 2 313.00 | | | 2 313.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
