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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 | 610.00 | 610.00 | | 610.00 |
028 Tangible Assets | 25 089.00 | 25 089.00 | | 25 089.00 |
040 Financial Assets | 1 731.00 | | 1 731.00 | 1 731.00 |
044 Total Fixed Assets | 27 430.00 | 25 699.00 | 1 731.00 | 27 430.00 |
060 Merchandise inventory | 30 621.00 | | 30 621.00 | 30 621.00 |
068 Receivables – Trade and related accounts | 168 089.00 | 303.00 | 167 786.00 | 168 089.00 |
072 Receivables – Other | 8 336.00 | | 8 336.00 | 8 336.00 |
084 Cash | 44 017.00 | | 44 017.00 | 44 017.00 |
096 Total Current Assets + Prepaid Expenses | 251 063.00 | 303.00 | 250 760.00 | 251 063.00 |
110 Total Assets | 278 493.00 | 26 002.00 | 252 491.00 | 278 493.00 |
120 Share or Individual Capital | | | 9 528.00 | |
134 Retained Earnings | | | -15 152.00 | |
136 Profit for the Year | | | 28 301.00 | |
142 Total Equity - Total I | | | 22 678.00 | |
154 Provisions for risks and charges - Total II | | | 19 875.00 | |
166 Suppliers and related accounts | | | 19 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 000.00 | | |
172 Other debts | | | 190 103.00 | |
176 Total debts | | | 209 939.00 | |
180 Liabilities Total | | | 252 491.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 432 216.00 | | | 432 216.00 |
218 Production of services sold - France | 81 490.00 | | | 81 490.00 |
230 Other income | 3 281.00 | | | 3 281.00 |
232 Total operating income excluding VAT | 516 987.00 | | | 516 987.00 |
234 Purchases of goods (including customs duties) | 156 533.00 | | | 156 533.00 |
236 Inventory change (goods) | 11 832.00 | | | 11 832.00 |
242 Other external expenses | 128 674.00 | | | 128 674.00 |
243 (including business tax) | -13 371.00 | | | -13 371.00 |
244 Taxes, duties and similar payments | 2 979.00 | | | 2 979.00 |
250 Staff compensation | 123 361.00 | | | 123 361.00 |
252 Social security contributions | 36 599.00 | | | 36 599.00 |
254 Depreciation and amortization | 73.00 | | | 73.00 |
256 Provisions | 303.00 | | | 303.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 460 382.00 | | | 460 382.00 |
270 Operating profit | 56 605.00 | | | 56 605.00 |
280 Financial income | 1 596.00 | | | 1 596.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 109.00 | | | 109.00 |
300 Exceptional expenses | 24 573.00 | | | 24 573.00 |
306 Income tax's | 5 718.00 | | | 5 718.00 |
310 Profit or loss | 28 301.00 | | | 28 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 023.00 | | | 32 023.00 |
494 Total Fixed Assets (Decreases) | 4 593.00 | | | 4 593.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 117.00 | | | 1 117.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -617.00 | | | -617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 19 875.00 | | | 19 875.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 578.00 | | | 3 578.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 275.00 | | | 3 275.00 |
682 INCREASES Total Statement of Provisions | 23 453.00 | | | 23 453.00 |
684 DECREASES in Total Provisions Statement | 3 275.00 | | | 3 275.00 |
