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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 | 325 616.00 | 261 840.00 | 63 777.00 | 325 616.00 |
040 Financial Assets | 5 785.00 | | 5 785.00 | 5 785.00 |
044 Total Fixed Assets | 331 401.00 | 261 840.00 | 69 561.00 | 331 401.00 |
050 Raw materials, supplies, in progress | 5 077.00 | | 5 077.00 | 5 077.00 |
060 Merchandise inventory | 99 151.00 | | 99 151.00 | 99 151.00 |
064 Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
068 Receivables – Trade and related accounts | 31 239.00 | | 31 239.00 | 31 239.00 |
072 Receivables – Other | 12 054.00 | | 12 054.00 | 12 054.00 |
084 Cash | 648.00 | | 648.00 | 648.00 |
092 Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
096 Total Current Assets + Prepaid Expenses | 151 205.00 | | 151 205.00 | 151 205.00 |
110 Total Assets | 482 606.00 | 261 840.00 | 220 766.00 | 482 606.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 42 689.00 | |
136 Profit for the Year | | | 34 879.00 | |
140 Regulated Provisions | | | 6 315.00 | |
142 Total Equity - Total I | | | 92 268.00 | |
156 Loans and similar debts | | | 69 540.00 | |
166 Suppliers and related accounts | | | 21 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 271.00 | | |
172 Other debts | | | 37 600.00 | |
176 Total debts | | | 128 498.00 | |
180 Liabilities Total | | | 220 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 257.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 681.00 | |
195 Of which payables due in more than one year | | | 15 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 451 637.00 | | | 451 637.00 |
218 Production of services sold - France | 120 082.00 | | | 120 082.00 |
230 Other income | 3 575.00 | | | 3 575.00 |
232 Total operating income excluding VAT | 575 294.00 | | | 575 294.00 |
234 Purchases of goods (including customs duties) | 429 672.00 | | | 429 672.00 |
236 Inventory change (goods) | -36 266.00 | | | -36 266.00 |
240 Inventory changes (raw materials and supplies) | -419.00 | | | -419.00 |
242 Other external expenses | 67 005.00 | | | 67 005.00 |
243 (including business tax) | 2 513.00 | | | 2 513.00 |
244 Taxes, duties and similar payments | 9 141.00 | | | 9 141.00 |
250 Staff compensation | 63 729.00 | | | 63 729.00 |
252 Social security contributions | 11 455.00 | | | 11 455.00 |
254 Depreciation and amortization | 20 688.00 | | | 20 688.00 |
262 Other expenses | 493.00 | | | 493.00 |
264 Total operating expenses | 565 499.00 | | | 565 499.00 |
270 Operating profit | 9 796.00 | | | 9 796.00 |
290 Exceptional income | 26 304.00 | | | 26 304.00 |
294 Financial expenses | 1 221.00 | | | 1 221.00 |
310 Profit or loss | 34 879.00 | | | 34 879.00 |
