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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 | 1 832.00 | 1 832.00 | | 1 832.00 |
028 Tangible Assets | 18 378.00 | 5 529.00 | 12 849.00 | 18 378.00 |
044 Total Fixed Assets | 20 210.00 | 7 361.00 | 12 849.00 | 20 210.00 |
060 Merchandise inventory | 68 890.00 | | 68 890.00 | 68 890.00 |
068 Receivables – Trade and related accounts | 154 909.00 | 388.00 | 154 521.00 | 154 909.00 |
072 Receivables – Other | 5 609.00 | | 5 609.00 | 5 609.00 |
084 Cash | 56 988.00 | | 56 988.00 | 56 988.00 |
092 Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
096 Total Current Assets + Prepaid Expenses | 287 614.00 | 388.00 | 287 226.00 | 287 614.00 |
110 Total Assets | 307 825.00 | 7 749.00 | 300 076.00 | 307 825.00 |
120 Share or Individual Capital | | | 21 250.00 | |
126 Legal Reserve | | | 23 935.00 | |
132 Other Reserves | | | 61 889.00 | |
136 Profit for the Year | | | 9 666.00 | |
142 Total Equity - Total I | | | 116 742.00 | |
156 Loans and similar debts | | | 14 596.00 | |
166 Suppliers and related accounts | | | 81 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 575.00 | | |
172 Other debts | | | 87 424.00 | |
176 Total debts | | | 183 334.00 | |
180 Liabilities Total | | | 300 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 700.00 | |
195 Of which payables due in more than one year | | | 10 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 707 765.00 | | | 707 765.00 |
218 Production of services sold - France | 1 790.00 | | | 1 790.00 |
230 Other income | 1 526.00 | | | 1 526.00 |
232 Total operating income excluding VAT | 711 082.00 | | | 711 082.00 |
234 Purchases of goods (including customs duties) | 484 140.00 | | | 484 140.00 |
236 Inventory change (goods) | -7 605.00 | | | -7 605.00 |
242 Other external expenses | 97 553.00 | | | 97 553.00 |
244 Taxes, duties and similar payments | 1 410.00 | | | 1 410.00 |
250 Staff compensation | 96 866.00 | | | 96 866.00 |
252 Social security contributions | 26 954.00 | | | 26 954.00 |
254 Depreciation and amortization | 266.00 | | | 266.00 |
256 Provisions | 113.00 | | | 113.00 |
262 Other expenses | 145.00 | | | 145.00 |
264 Total operating expenses | 699 845.00 | | | 699 845.00 |
270 Operating profit | 11 236.00 | | | 11 236.00 |
280 Financial income | -15.00 | | | -15.00 |
294 Financial expenses | 998.00 | | | 998.00 |
306 Income tax's | 556.00 | | | 556.00 |
310 Profit or loss | 9 666.00 | | | 9 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 700.00 | | | 12 700.00 |
490 Total Fixed Assets (Gross Value) | 7 510.00 | | | 7 510.00 |
492 Total Fixed Assets (Increases) | 12 700.00 | | | 12 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 140 696.00 | | | 140 696.00 |
378 Amount of deductible VAT on goods and services | 108 007.00 | | | 108 007.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 10 107.00 | | | 10 107.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 16 409.00 | | | 16 409.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 113.00 | | | 113.00 |
682 INCREASES Total Statement of Provisions | 10 220.00 | | | 10 220.00 |
684 DECREASES in Total Provisions Statement | 16 409.00 | | | 16 409.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
