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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
028 Tangible Assets | 10 559.00 | 6 078.00 | 4 481.00 | 10 559.00 |
040 Financial Assets | 32 051.00 | | 32 051.00 | 32 051.00 |
044 Total Fixed Assets | 46 610.00 | 10 078.00 | 36 532.00 | 46 610.00 |
060 Merchandise inventory | 153 661.00 | 39 655.00 | 114 006.00 | 153 661.00 |
068 Receivables – Trade and related accounts | 314 689.00 | | 314 689.00 | 314 689.00 |
072 Receivables – Other | 4 901.00 | | 4 901.00 | 4 901.00 |
080 Sellable securities | 513.00 | | 513.00 | 513.00 |
084 Cash | 1 205.00 | | 1 205.00 | 1 205.00 |
096 Total Current Assets + Prepaid Expenses | 474 969.00 | 39 655.00 | 435 314.00 | 474 969.00 |
110 Total Assets | 521 579.00 | 49 733.00 | 471 846.00 | 521 579.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 118 562.00 | |
136 Profit for the Year | | | 28 053.00 | |
142 Total Equity - Total I | | | 156 614.00 | |
154 Provisions for risks and charges - Total II | | | 7 000.00 | |
156 Loans and similar debts | | | 133 869.00 | |
166 Suppliers and related accounts | | | 121 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 891.00 | | |
172 Other debts | | | 53 154.00 | |
176 Total debts | | | 308 232.00 | |
180 Liabilities Total | | | 471 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 038.00 | |
195 Of which payables due in more than one year | | | 96 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 81.00 | | | 81.00 |
210 Sales of goods - France | 8 219.00 | | | 8 219.00 |
214 Production of goods sold - France | 499 879.00 | | | 499 879.00 |
217 Production of services sold - Export | 284.00 | | | 284.00 |
218 Production of services sold - France | 284.00 | | | 284.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 40 189.00 | | | 40 189.00 |
232 Total operating income excluding VAT | 553 571.00 | | | 553 571.00 |
234 Purchases of goods (including customs duties) | 3 404.00 | | | 3 404.00 |
236 Inventory change (goods) | -57 837.00 | | | -57 837.00 |
242 Other external expenses | 334 193.00 | | | 334 193.00 |
243 (including business tax) | -2 192.00 | | | -2 192.00 |
244 Taxes, duties and similar payments | 2 057.00 | | | 2 057.00 |
250 Staff compensation | 55 575.00 | | | 55 575.00 |
252 Social security contributions | -15 188.00 | | | -15 188.00 |
254 Depreciation and amortization | 1 471.00 | | | 1 471.00 |
256 Provisions | 46 655.00 | | | 46 655.00 |
262 Other expenses | 147 228.00 | | | 147 228.00 |
264 Total operating expenses | 517 556.00 | | | 517 556.00 |
270 Operating profit | 36 014.00 | | | 36 014.00 |
280 Financial income | 257.00 | | | 257.00 |
290 Exceptional income | 184.00 | | | 184.00 |
294 Financial expenses | 3 453.00 | | | 3 453.00 |
306 Income tax's | 4 950.00 | | | 4 950.00 |
310 Profit or loss | 28 053.00 | | | 28 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 038.00 | | | 3 038.00 |
490 Total Fixed Assets (Gross Value) | 43 573.00 | | | 43 573.00 |
492 Total Fixed Assets (Increases) | 3 038.00 | | | 3 038.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 7 000.00 | | | 7 000.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 39 655.00 | | | 39 655.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 26 593.00 | | | 26 593.00 |
682 INCREASES Total Statement of Provisions | 46 655.00 | | | 46 655.00 |
684 DECREASES in Total Provisions Statement | 26 593.00 | | | 26 593.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
