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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
028 Tangible Assets | 169 297.00 | 121 901.00 | 47 397.00 | 169 297.00 |
040 Financial Assets | 7 208.00 | | 7 208.00 | 7 208.00 |
044 Total Fixed Assets | 182 005.00 | 127 401.00 | 54 605.00 | 182 005.00 |
060 Merchandise inventory | 94 236.00 | 18 302.00 | 75 935.00 | 94 236.00 |
068 Receivables – Trade and related accounts | 37 148.00 | | 37 148.00 | 37 148.00 |
072 Receivables – Other | 33 978.00 | | 33 978.00 | 33 978.00 |
080 Sellable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
084 Cash | 104 600.00 | | 104 600.00 | 104 600.00 |
092 Prepaid expenses | 8 748.00 | | 8 748.00 | 8 748.00 |
096 Total Current Assets + Prepaid Expenses | 291 461.00 | 18 302.00 | 273 159.00 | 291 461.00 |
110 Total Assets | 473 466.00 | 145 702.00 | 327 764.00 | 473 466.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 326.00 | |
134 Retained Earnings | | | -71 110.00 | |
136 Profit for the Year | | | 32 046.00 | |
142 Total Equity - Total I | | | -30 354.00 | |
166 Suppliers and related accounts | | | 78 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 279 816.00 | |
176 Total debts | | | 358 117.00 | |
180 Liabilities Total | | | 327 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 074.00 | |
195 Of which payables due in more than one year | | | 212 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 540 777.00 | | | 540 777.00 |
218 Production of services sold - France | 106 459.00 | | | 106 459.00 |
230 Other income | 7 627.00 | | | 7 627.00 |
232 Total operating income excluding VAT | 654 863.00 | | | 654 863.00 |
234 Purchases of goods (including customs duties) | 343 029.00 | | | 343 029.00 |
236 Inventory change (goods) | 8 448.00 | | | 8 448.00 |
242 Other external expenses | 116 987.00 | | | 116 987.00 |
243 (including business tax) | 2 116.00 | | | 2 116.00 |
244 Taxes, duties and similar payments | 5 514.00 | | | 5 514.00 |
250 Staff compensation | 113 858.00 | | | 113 858.00 |
252 Social security contributions | 15 837.00 | | | 15 837.00 |
254 Depreciation and amortization | 13 541.00 | | | 13 541.00 |
262 Other expenses | 4 201.00 | | | 4 201.00 |
264 Total operating expenses | 621 415.00 | | | 621 415.00 |
270 Operating profit | 33 448.00 | | | 33 448.00 |
280 Financial income | 207.00 | | | 207.00 |
294 Financial expenses | 1 462.00 | | | 1 462.00 |
300 Exceptional expenses | 147.00 | | | 147.00 |
310 Profit or loss | 32 046.00 | | | 32 046.00 |
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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 | 10 074.00 | | | 10 074.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 166 932.00 | | | 166 932.00 |
492 Total Fixed Assets (Increases) | 15 074.00 | | | 15 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 537.00 | | | 101 537.00 |
378 Amount of deductible VAT on goods and services | 68 984.00 | | | 68 984.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
