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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 | 4 142.00 | 3 889.00 | 253.00 | 4 142.00 |
028 Tangible Assets | 129 616.00 | 56 664.00 | 72 953.00 | 129 616.00 |
044 Total Fixed Assets | 133 758.00 | 60 553.00 | 73 206.00 | 133 758.00 |
060 Merchandise inventory | 175 680.00 | | 175 680.00 | 175 680.00 |
064 Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
068 Receivables – Trade and related accounts | 86 912.00 | | 86 912.00 | 86 912.00 |
072 Receivables – Other | 36 082.00 | | 36 082.00 | 36 082.00 |
084 Cash | 33 253.00 | | 33 253.00 | 33 253.00 |
092 Prepaid expenses | 10 916.00 | | 10 916.00 | 10 916.00 |
096 Total Current Assets + Prepaid Expenses | 342 881.00 | | 342 881.00 | 342 881.00 |
110 Total Assets | 476 639.00 | 60 553.00 | 416 086.00 | 476 639.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 115 868.00 | |
134 Retained Earnings | | | 28 413.00 | |
136 Profit for the Year | | | 14 175.00 | |
142 Total Equity - Total I | | | 165 055.00 | |
156 Loans and similar debts | | | 20 449.00 | |
164 Advances and down payments received on current orders | | | 832.00 | |
166 Suppliers and related accounts | | | 197 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 239.00 | | |
172 Other debts | | | 32 367.00 | |
176 Total debts | | | 251 031.00 | |
180 Liabilities Total | | | 416 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 995.00 | |
195 Of which payables due in more than one year | | | 13 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 776 948.00 | 744 398.00 | | 776 948.00 |
218 Production of services sold - France | 116 780.00 | 112 639.00 | | 116 780.00 |
226 Operating subsidies received | 6 391.00 | | | 6 391.00 |
230 Other income | 185.00 | 2 604.00 | | 185.00 |
232 Total operating income excluding VAT | 900 304.00 | 859 641.00 | | 900 304.00 |
234 Purchases of goods (including customs duties) | 585 758.00 | 548 719.00 | | 585 758.00 |
236 Inventory change (goods) | -63 461.00 | -13 559.00 | | -63 461.00 |
242 Other external expenses | 281 230.00 | 274 340.00 | | 281 230.00 |
243 (including business tax) | 1 846.00 | | | 1 846.00 |
244 Taxes, duties and similar payments | 4 105.00 | 4 166.00 | | 4 105.00 |
24A (including real estate leasing) | 80 274.00 | | | 80 274.00 |
250 Staff compensation | 46 685.00 | 27 526.00 | | 46 685.00 |
252 Social security contributions | 10 754.00 | 6 261.00 | | 10 754.00 |
254 Depreciation and amortization | 17 020.00 | 11 804.00 | | 17 020.00 |
262 Other expenses | 35.00 | 84.00 | | 35.00 |
264 Total operating expenses | 882 125.00 | 859 342.00 | | 882 125.00 |
270 Operating profit | 18 179.00 | 300.00 | | 18 179.00 |
290 Exceptional income | | 23 000.00 | | |
294 Financial expenses | 182.00 | 69.00 | | 182.00 |
300 Exceptional expenses | 337.00 | 7 732.00 | | 337.00 |
306 Income tax's | 3 486.00 | 2 502.00 | | 3 486.00 |
310 Profit or loss | 14 175.00 | 12 997.00 | | 14 175.00 |
