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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 | 5 205.00 | 5 205.00 | | 5 205.00 |
028 Tangible Assets | 90 533.00 | 27 947.00 | 62 586.00 | 90 533.00 |
040 Financial Assets | 183.00 | | 183.00 | 183.00 |
044 Total Fixed Assets | 95 920.00 | 33 151.00 | 62 769.00 | 95 920.00 |
060 Merchandise inventory | 62 764.00 | | 62 764.00 | 62 764.00 |
068 Receivables – Trade and related accounts | 13 607.00 | | 13 607.00 | 13 607.00 |
072 Receivables – Other | 142 435.00 | | 142 435.00 | 142 435.00 |
084 Cash | 15 613.00 | | 15 613.00 | 15 613.00 |
092 Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
096 Total Current Assets + Prepaid Expenses | 235 741.00 | | 235 741.00 | 235 741.00 |
110 Total Assets | 331 661.00 | 33 151.00 | 298 510.00 | 331 661.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 75 826.00 | |
142 Total Equity - Total I | | | 84 211.00 | |
156 Loans and similar debts | | | 36 998.00 | |
166 Suppliers and related accounts | | | 64 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 661.00 | | |
172 Other debts | | | 112 467.00 | |
176 Total debts | | | 214 299.00 | |
180 Liabilities Total | | | 298 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 668 803.00 | 642 814.00 | | 668 803.00 |
218 Production of services sold - France | 87 693.00 | 83 296.00 | | 87 693.00 |
230 Other income | 10 437.00 | 10 509.00 | | 10 437.00 |
232 Total operating income excluding VAT | 766 933.00 | 736 618.00 | | 766 933.00 |
234 Purchases of goods (including customs duties) | 480 305.00 | 448 585.00 | | 480 305.00 |
236 Inventory change (goods) | 582.00 | -3 132.00 | | 582.00 |
242 Other external expenses | 40 204.00 | 40 457.00 | | 40 204.00 |
243 (including business tax) | 2 344.00 | | | 2 344.00 |
244 Taxes, duties and similar payments | 11 027.00 | 8 444.00 | | 11 027.00 |
250 Staff compensation | 84 553.00 | 95 406.00 | | 84 553.00 |
252 Social security contributions | 63 176.00 | 58 724.00 | | 63 176.00 |
254 Depreciation and amortization | 9 884.00 | 9 884.00 | | 9 884.00 |
262 Other expenses | 758.00 | 1 837.00 | | 758.00 |
264 Total operating expenses | 690 489.00 | 660 206.00 | | 690 489.00 |
270 Operating profit | 76 444.00 | 76 413.00 | | 76 444.00 |
280 Financial income | 373.00 | 534.00 | | 373.00 |
294 Financial expenses | 990.00 | 1 281.00 | | 990.00 |
310 Profit or loss | 75 826.00 | 75 665.00 | | 75 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 95 920.00 | | | 95 920.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8.00 | | | 8.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8.00 | | | 8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 070.00 | | | 37 070.00 |
378 Amount of deductible VAT on goods and services | 29 101.00 | | | 29 101.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
