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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 | 827.00 | 827.00 | | 827.00 |
028 Tangible Assets | 60 823.00 | 35 899.00 | 24 924.00 | 60 823.00 |
040 Financial Assets | 8 221.00 | | 8 221.00 | 8 221.00 |
044 Total Fixed Assets | 69 871.00 | 36 726.00 | 33 145.00 | 69 871.00 |
060 Merchandise inventory | 23 677.00 | | 23 677.00 | 23 677.00 |
064 Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
068 Receivables – Trade and related accounts | 434 502.00 | 401.00 | 434 101.00 | 434 502.00 |
072 Receivables – Other | 3 115.00 | | 3 115.00 | 3 115.00 |
084 Cash | 346 733.00 | | 346 733.00 | 346 733.00 |
092 Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
096 Total Current Assets + Prepaid Expenses | 812 210.00 | 401.00 | 811 809.00 | 812 210.00 |
110 Total Assets | 882 081.00 | 37 127.00 | 844 954.00 | 882 081.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 80 193.00 | |
136 Profit for the Year | | | 34 042.00 | |
142 Total Equity - Total I | | | 122 619.00 | |
156 Loans and similar debts | | | 8 999.00 | |
164 Advances and down payments received on current orders | | | 1 314.00 | |
166 Suppliers and related accounts | | | 656 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 977.00 | | |
172 Other debts | | | 55 544.00 | |
176 Total debts | | | 722 335.00 | |
180 Liabilities Total | | | 844 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 185.00 | |
195 Of which payables due in more than one year | | | 3 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 769 181.00 | | | 769 181.00 |
218 Production of services sold - France | 88 307.00 | | | 88 307.00 |
230 Other income | 172.00 | | | 172.00 |
232 Total operating income excluding VAT | 857 660.00 | | | 857 660.00 |
234 Purchases of goods (including customs duties) | 633 504.00 | | | 633 504.00 |
236 Inventory change (goods) | 4 442.00 | | | 4 442.00 |
242 Other external expenses | 70 684.00 | | | 70 684.00 |
243 (including business tax) | 1 327.00 | | | 1 327.00 |
244 Taxes, duties and similar payments | 2 986.00 | | | 2 986.00 |
250 Staff compensation | 72 257.00 | | | 72 257.00 |
252 Social security contributions | 22 897.00 | | | 22 897.00 |
254 Depreciation and amortization | 10 729.00 | | | 10 729.00 |
256 Provisions | 401.00 | | | 401.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 817 902.00 | | | 817 902.00 |
270 Operating profit | 39 758.00 | | | 39 758.00 |
280 Financial income | 56.00 | | | 56.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 131.00 | | | 131.00 |
306 Income tax's | 5 642.00 | | | 5 642.00 |
310 Profit or loss | 34 042.00 | | | 34 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 790.00 | | | 2 790.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 595.00 | | | 3 595.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 798.00 | | | 1 798.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 61 686.00 | | | 61 686.00 |
492 Total Fixed Assets (Increases) | 8 185.00 | | | 8 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 401.00 | | | 401.00 |
682 INCREASES Total Statement of Provisions | 401.00 | | | 401.00 |
