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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 | 692.00 | 692.00 | | 692.00 |
028 Tangible Assets | 40 548.00 | 15 633.00 | 24 915.00 | 40 548.00 |
040 Financial Assets | 984.00 | | 984.00 | 984.00 |
044 Total Fixed Assets | 42 224.00 | 16 326.00 | 25 899.00 | 42 224.00 |
060 Merchandise inventory | 78 113.00 | | 78 113.00 | 78 113.00 |
068 Receivables – Trade and related accounts | 96 859.00 | 4 592.00 | 92 268.00 | 96 859.00 |
072 Receivables – Other | 24 914.00 | | 24 914.00 | 24 914.00 |
080 Sellable securities | 20 142.00 | | 20 142.00 | 20 142.00 |
084 Cash | 75 199.00 | | 75 199.00 | 75 199.00 |
092 Prepaid expenses | 31 413.00 | | 31 413.00 | 31 413.00 |
096 Total Current Assets + Prepaid Expenses | 326 641.00 | 4 592.00 | 322 049.00 | 326 641.00 |
110 Total Assets | 368 865.00 | 20 917.00 | 347 948.00 | 368 865.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 154 266.00 | |
134 Retained Earnings | | | 39 657.00 | |
136 Profit for the Year | | | 16 216.00 | |
142 Total Equity - Total I | | | 218 526.00 | |
166 Suppliers and related accounts | | | 81 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 092.00 | | |
172 Other debts | | | 47 642.00 | |
176 Total debts | | | 129 421.00 | |
180 Liabilities Total | | | 347 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 293.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 850 184.00 | | | 850 184.00 |
218 Production of services sold - France | 6 567.00 | | | 6 567.00 |
230 Other income | 774.00 | | | 774.00 |
232 Total operating income excluding VAT | 857 525.00 | | | 857 525.00 |
234 Purchases of goods (including customs duties) | 566 530.00 | | | 566 530.00 |
236 Inventory change (goods) | 11 928.00 | | | 11 928.00 |
242 Other external expenses | 118 203.00 | | | 118 203.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 14 378.00 | | | 14 378.00 |
250 Staff compensation | 78 000.00 | | | 78 000.00 |
252 Social security contributions | 40 905.00 | | | 40 905.00 |
254 Depreciation and amortization | 3 509.00 | | | 3 509.00 |
262 Other expenses | 368.00 | | | 368.00 |
264 Total operating expenses | 833 819.00 | | | 833 819.00 |
270 Operating profit | 23 706.00 | | | 23 706.00 |
280 Financial income | 709.00 | | | 709.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 291.00 | | | 291.00 |
300 Exceptional expenses | 3 834.00 | | | 3 834.00 |
306 Income tax's | 4 224.00 | | | 4 224.00 |
310 Profit or loss | 16 216.00 | | | 16 216.00 |
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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 | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 293.00 | | | 3 293.00 |
490 Total Fixed Assets (Gross Value) | 33 841.00 | | | 33 841.00 |
492 Total Fixed Assets (Increases) | 9 293.00 | | | 9 293.00 |
494 Total Fixed Assets (Decreases) | 910.00 | | | 910.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 274.00 | | | 274.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150.00 | | | 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -124.00 | | | -124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 162 275.00 | | | 162 275.00 |
378 Amount of deductible VAT on goods and services | 128 208.00 | | | 128 208.00 |
