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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 | 1 872.00 | 1 843.00 | 29.00 | 1 872.00 |
028 Tangible Assets | 61 475.00 | 43 349.00 | 18 126.00 | 61 475.00 |
040 Financial Assets | 191.00 | | 191.00 | 191.00 |
044 Total Fixed Assets | 63 538.00 | 45 191.00 | 18 347.00 | 63 538.00 |
060 Merchandise inventory | 87 964.00 | | 87 964.00 | 87 964.00 |
064 Advances and down payments on orders | 4 458.00 | | 4 458.00 | 4 458.00 |
068 Receivables – Trade and related accounts | 91 606.00 | | 91 606.00 | 91 606.00 |
072 Receivables – Other | 26 867.00 | | 26 867.00 | 26 867.00 |
080 Sellable securities | -50.00 | | -50.00 | -50.00 |
084 Cash | 13 166.00 | | 13 166.00 | 13 166.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 224 012.00 | | 224 012.00 | 224 012.00 |
110 Total Assets | 287 550.00 | 45 191.00 | 242 358.00 | 287 550.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 21 233.00 | |
136 Profit for the Year | | | 27 807.00 | |
142 Total Equity - Total I | | | 57 290.00 | |
156 Loans and similar debts | | | 123 700.00 | |
166 Suppliers and related accounts | | | 20 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 41 159.00 | |
176 Total debts | | | 185 069.00 | |
180 Liabilities Total | | | 242 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 100.00 | |
193 Of which financial assets due in less than one year | | | 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 631 236.00 | 495 832.00 | | 631 236.00 |
226 Operating subsidies received | 8 077.00 | 11 053.00 | | 8 077.00 |
230 Other income | 1 245.00 | 765.00 | | 1 245.00 |
232 Total operating income excluding VAT | 640 558.00 | 507 650.00 | | 640 558.00 |
234 Purchases of goods (including customs duties) | 477 989.00 | 410 338.00 | | 477 989.00 |
236 Inventory change (goods) | -26 396.00 | -21 872.00 | | -26 396.00 |
242 Other external expenses | 66 987.00 | 62 856.00 | | 66 987.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 6 229.00 | 4 697.00 | | 6 229.00 |
250 Staff compensation | 62 019.00 | 60 476.00 | | 62 019.00 |
252 Social security contributions | 17 267.00 | 11 413.00 | | 17 267.00 |
254 Depreciation and amortization | 6 874.00 | 7 675.00 | | 6 874.00 |
262 Other expenses | 326.00 | 185.00 | | 326.00 |
264 Total operating expenses | 611 296.00 | 535 768.00 | | 611 296.00 |
270 Operating profit | 29 262.00 | -28 118.00 | | 29 262.00 |
294 Financial expenses | 1 227.00 | 2 120.00 | | 1 227.00 |
300 Exceptional expenses | 228.00 | | | 228.00 |
310 Profit or loss | 27 807.00 | -30 238.00 | | 27 807.00 |
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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 | 5 869.00 | | | 5 869.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 100.00 | | | 4 100.00 |
482 INCREASES Financial Assets | 191.00 | | | 191.00 |
490 Total Fixed Assets (Gross Value) | 123 773.00 | | | 123 773.00 |
492 Total Fixed Assets (Increases) | 4 100.00 | | | 4 100.00 |
494 Total Fixed Assets (Decreases) | 64 335.00 | | | 64 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 486.00 | | | 108 486.00 |
378 Amount of deductible VAT on goods and services | 48 259.00 | | | 48 259.00 |
