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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 | 18 431.00 | 4 853.00 | 13 578.00 | 18 431.00 |
040 Financial Assets | 383.00 | | 383.00 | 383.00 |
044 Total Fixed Assets | 18 814.00 | 4 853.00 | 13 961.00 | 18 814.00 |
060 Merchandise inventory | 20 749.00 | | 20 749.00 | 20 749.00 |
068 Receivables – Trade and related accounts | 96 571.00 | 1 727.00 | 94 844.00 | 96 571.00 |
072 Receivables – Other | 3 297.00 | | 3 297.00 | 3 297.00 |
084 Cash | 1 126.00 | | 1 126.00 | 1 126.00 |
092 Prepaid expenses | 509.00 | | 509.00 | 509.00 |
096 Total Current Assets + Prepaid Expenses | 122 251.00 | 1 727.00 | 120 524.00 | 122 251.00 |
110 Total Assets | 141 065.00 | 6 580.00 | 134 485.00 | 141 065.00 |
120 Share or Individual Capital | | | 26 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 414.00 | |
136 Profit for the Year | | | 7 532.00 | |
140 Regulated Provisions | | | 138.00 | |
142 Total Equity - Total I | | | 39 184.00 | |
156 Loans and similar debts | | | 23 565.00 | |
166 Suppliers and related accounts | | | 55 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 810.00 | | |
172 Other debts | | | 15 804.00 | |
176 Total debts | | | 95 302.00 | |
180 Liabilities Total | | | 134 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 635.00 | |
195 Of which payables due in more than one year | | | 11 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 980.00 | 292 654.00 | | 263 980.00 |
218 Production of services sold - France | 1 029.00 | 1 251.00 | | 1 029.00 |
230 Other income | 2 716.00 | 84.00 | | 2 716.00 |
232 Total operating income excluding VAT | 267 726.00 | 293 988.00 | | 267 726.00 |
234 Purchases of goods (including customs duties) | 170 586.00 | 181 982.00 | | 170 586.00 |
236 Inventory change (goods) | -7 783.00 | -4 119.00 | | -7 783.00 |
242 Other external expenses | 25 128.00 | 32 639.00 | | 25 128.00 |
243 (including business tax) | 1 081.00 | | | 1 081.00 |
244 Taxes, duties and similar payments | 2 564.00 | 159.00 | | 2 564.00 |
250 Staff compensation | 44 281.00 | 42 000.00 | | 44 281.00 |
252 Social security contributions | 16 873.00 | 14 321.00 | | 16 873.00 |
254 Depreciation and amortization | 4 459.00 | 250.00 | | 4 459.00 |
256 Provisions | 1 727.00 | | | 1 727.00 |
262 Other expenses | 438.00 | 4.00 | | 438.00 |
264 Total operating expenses | 258 274.00 | 267 235.00 | | 258 274.00 |
270 Operating profit | 9 452.00 | 26 754.00 | | 9 452.00 |
294 Financial expenses | 423.00 | 1.00 | | 423.00 |
300 Exceptional expenses | 152.00 | 36.00 | | 152.00 |
306 Income tax's | 1 345.00 | 4 007.00 | | 1 345.00 |
310 Profit or loss | 7 532.00 | 22 709.00 | | 7 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 251.00 | | | 17 251.00 |
482 INCREASES Financial Assets | 383.00 | | | 383.00 |
490 Total Fixed Assets (Gross Value) | 1 179.00 | | | 1 179.00 |
492 Total Fixed Assets (Increases) | 17 635.00 | | | 17 635.00 |
