| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 76 927.00 | 33 870.00 | 43 058.00 | 76 927.00 |
044 Total Fixed Assets | 78 927.00 | 33 870.00 | 45 058.00 | 78 927.00 |
060 Merchandise inventory | 97 916.00 | | 97 916.00 | 97 916.00 |
068 Receivables – Trade and related accounts | 157 350.00 | 4 043.00 | 153 307.00 | 157 350.00 |
072 Receivables – Other | 33 985.00 | | 33 985.00 | 33 985.00 |
084 Cash | 15 266.00 | | 15 266.00 | 15 266.00 |
092 Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
096 Total Current Assets + Prepaid Expenses | 307 086.00 | 4 043.00 | 303 043.00 | 307 086.00 |
110 Total Assets | 386 013.00 | 37 913.00 | 348 101.00 | 386 013.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 79 122.00 | |
136 Profit for the Year | | | 56 830.00 | |
142 Total Equity - Total I | | | 141 452.00 | |
156 Loans and similar debts | | | 61 961.00 | |
166 Suppliers and related accounts | | | 81 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 386.00 | | |
172 Other debts | | | 62 869.00 | |
176 Total debts | | | 206 649.00 | |
180 Liabilities Total | | | 348 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 909.00 | |
195 Of which payables due in more than one year | | | 36 238.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 078 868.00 | 842 354.00 | | 1 078 868.00 |
218 Production of services sold - France | 4 509.00 | 3 920.00 | | 4 509.00 |
230 Other income | 1 211.00 | | | 1 211.00 |
232 Total operating income excluding VAT | 1 084 588.00 | 846 274.00 | | 1 084 588.00 |
234 Purchases of goods (including customs duties) | 766 775.00 | 579 964.00 | | 766 775.00 |
236 Inventory change (goods) | -15 278.00 | -2 547.00 | | -15 278.00 |
242 Other external expenses | 92 859.00 | 82 805.00 | | 92 859.00 |
243 (including business tax) | 1 488.00 | | | 1 488.00 |
244 Taxes, duties and similar payments | 5 437.00 | 5 025.00 | | 5 437.00 |
250 Staff compensation | 108 551.00 | 78 684.00 | | 108 551.00 |
252 Social security contributions | 27 656.00 | 22 869.00 | | 27 656.00 |
254 Depreciation and amortization | 18 002.00 | 9 110.00 | | 18 002.00 |
256 Provisions | 4 043.00 | 1 211.00 | | 4 043.00 |
262 Other expenses | 1 988.00 | 1 599.00 | | 1 988.00 |
264 Total operating expenses | 1 010 032.00 | 778 720.00 | | 1 010 032.00 |
270 Operating profit | 74 556.00 | 67 555.00 | | 74 556.00 |
290 Exceptional income | 1 110.00 | 149.00 | | 1 110.00 |
294 Financial expenses | 1 935.00 | 2 184.00 | | 1 935.00 |
300 Exceptional expenses | 1 185.00 | 33.00 | | 1 185.00 |
306 Income tax's | 15 716.00 | 13 820.00 | | 15 716.00 |
310 Profit or loss | 56 830.00 | 51 666.00 | | 56 830.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 603.00 | | | 14 603.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 292.00 | | | 292.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 014.00 | | | 23 014.00 |
490 Total Fixed Assets (Gross Value) | 42 774.00 | | | 42 774.00 |
492 Total Fixed Assets (Increases) | 37 909.00 | | | 37 909.00 |
494 Total Fixed Assets (Decreases) | 1 756.00 | | | 1 756.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 964.00 | | | 964.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 997.00 | | | 997.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 34.00 | | | 34.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 043.00 | | | 4 043.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 211.00 | | | 1 211.00 |
682 INCREASES Total Statement of Provisions | 4 043.00 | | | 4 043.00 |
684 DECREASES in Total Provisions Statement | 1 211.00 | | | 1 211.00 |
