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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 647 366.00 | 74 717.00 | 1 572 649.00 | 1 647 366.00 |
040 Financial Assets | 318 590.00 | | 318 590.00 | 318 590.00 |
044 Total Fixed Assets | 1 965 956.00 | 74 717.00 | 1 891 238.00 | 1 965 956.00 |
060 Merchandise inventory | 739 257.00 | | 739 257.00 | 739 257.00 |
064 Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 10 265.00 | | 10 265.00 | 10 265.00 |
072 Receivables – Other | 264 790.00 | | 264 790.00 | 264 790.00 |
080 Sellable securities | 315.00 | | 315.00 | 315.00 |
084 Cash | 1 023 214.00 | | 1 023 214.00 | 1 023 214.00 |
096 Total Current Assets + Prepaid Expenses | 2 038 091.00 | | 2 038 091.00 | 2 038 091.00 |
110 Total Assets | 4 004 047.00 | 74 717.00 | 3 929 329.00 | 4 004 047.00 |
120 Share or Individual Capital | | | 780 000.00 | |
126 Legal Reserve | | | 50 657.00 | |
134 Retained Earnings | | | 502 535.00 | |
136 Profit for the Year | | | 124 833.00 | |
142 Total Equity - Total I | | | 2 419 918.00 | |
156 Loans and similar debts | | | 624 713.00 | |
166 Suppliers and related accounts | | | 12 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 516 027.00 | | |
172 Other debts | | | 872 179.00 | |
176 Total debts | | | 1 509 411.00 | |
180 Liabilities Total | | | 3 929 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 578 642.00 | |
195 Of which payables due in more than one year | | | 499 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 978 208.00 | | | 978 208.00 |
218 Production of services sold - France | 115 921.00 | | | 115 921.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 1 094 131.00 | | | 1 094 131.00 |
234 Purchases of goods (including customs duties) | 699 347.00 | | | 699 347.00 |
242 Other external expenses | 154 650.00 | | | 154 650.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 37 277.00 | | | 37 277.00 |
254 Depreciation and amortization | 40 060.00 | | | 40 060.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 931 367.00 | | | 931 367.00 |
270 Operating profit | 162 764.00 | | | 162 764.00 |
280 Financial income | 2 332.00 | | | 2 332.00 |
294 Financial expenses | 17 931.00 | | | 17 931.00 |
300 Exceptional expenses | 3 829.00 | | | 3 829.00 |
306 Income tax's | 18 503.00 | | | 18 503.00 |
310 Profit or loss | 124 833.00 | | | 124 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 41 000.00 | | | 41 000.00 |
432 INCREASES Tangible Assets – Buildings | 470 497.00 | | | 470 497.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 973.00 | | | 50 973.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 094.00 | | | 16 094.00 |
482 INCREASES Financial Assets | 78.00 | | | 78.00 |
484 DECREASES Financial Assets | 7 556.00 | | | 7 556.00 |
490 Total Fixed Assets (Gross Value) | 1 394 869.00 | | | 1 394 869.00 |
492 Total Fixed Assets (Increases) | 578 642.00 | | | 578 642.00 |
494 Total Fixed Assets (Decreases) | 7 556.00 | | | 7 556.00 |
