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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 | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 18 135.00 | 8 525.00 | 9 610.00 | 18 135.00 |
044 Total Fixed Assets | 18 235.00 | 8 625.00 | 9 610.00 | 18 235.00 |
060 Merchandise inventory | 10 946.00 | | 10 946.00 | 10 946.00 |
068 Receivables – Trade and related accounts | 263 900.00 | 9 283.00 | 254 617.00 | 263 900.00 |
072 Receivables – Other | 1 786.00 | | 1 786.00 | 1 786.00 |
084 Cash | 6 956.00 | | 6 956.00 | 6 956.00 |
092 Prepaid expenses | 759.00 | | 759.00 | 759.00 |
096 Total Current Assets + Prepaid Expenses | 284 347.00 | 9 283.00 | 275 064.00 | 284 347.00 |
110 Total Assets | 302 582.00 | 17 908.00 | 284 674.00 | 302 582.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 85 071.00 | |
134 Retained Earnings | | | 79 722.00 | |
136 Profit for the Year | | | 50 657.00 | |
140 Regulated Provisions | | | 2 818.00 | |
142 Total Equity - Total I | | | 223 768.00 | |
156 Loans and similar debts | | | 10 432.00 | |
166 Suppliers and related accounts | | | 24 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 830.00 | | |
172 Other debts | | | 26 006.00 | |
176 Total debts | | | 60 906.00 | |
180 Liabilities Total | | | 284 674.00 | |
195 Of which payables due in more than one year | | | 6 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 556 195.00 | | | 556 195.00 |
230 Other income | 141.00 | | | 141.00 |
232 Total operating income excluding VAT | 556 336.00 | | | 556 336.00 |
234 Purchases of goods (including customs duties) | 372 986.00 | | | 372 986.00 |
236 Inventory change (goods) | 3 418.00 | | | 3 418.00 |
242 Other external expenses | 33 357.00 | | | 33 357.00 |
243 (including business tax) | 1 493.00 | | | 1 493.00 |
244 Taxes, duties and similar payments | 5 449.00 | | | 5 449.00 |
250 Staff compensation | 70 130.00 | | | 70 130.00 |
252 Social security contributions | 387.00 | | | 387.00 |
254 Depreciation and amortization | 3 818.00 | | | 3 818.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 489 622.00 | | | 489 622.00 |
270 Operating profit | 66 714.00 | | | 66 714.00 |
294 Financial expenses | 839.00 | | | 839.00 |
300 Exceptional expenses | 328.00 | | | 328.00 |
306 Income tax's | 14 890.00 | | | 14 890.00 |
310 Profit or loss | 50 657.00 | | | 50 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 235.00 | | | 18 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 238.00 | | | 238.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 75.00 | | | 75.00 |
682 INCREASES Total Statement of Provisions | 238.00 | | | 238.00 |
684 DECREASES in Total Provisions Statement | 75.00 | | | 75.00 |
