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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 | 6 075.00 | 6 075.00 | | 6 075.00 |
028 Tangible Assets | 10 093.00 | 7 371.00 | 2 721.00 | 10 093.00 |
040 Financial Assets | 1 238.00 | | 1 238.00 | 1 238.00 |
044 Total Fixed Assets | 17 406.00 | 13 446.00 | 3 960.00 | 17 406.00 |
060 Merchandise inventory | 24 761.00 | | 24 761.00 | 24 761.00 |
068 Receivables – Trade and related accounts | 140 762.00 | | 140 762.00 | 140 762.00 |
072 Receivables – Other | 18 221.00 | | 18 221.00 | 18 221.00 |
084 Cash | 353.00 | | 353.00 | 353.00 |
092 Prepaid expenses | 14 736.00 | | 14 736.00 | 14 736.00 |
096 Total Current Assets + Prepaid Expenses | 198 832.00 | | 198 832.00 | 198 832.00 |
110 Total Assets | 216 238.00 | 13 446.00 | 202 792.00 | 216 238.00 |
120 Share or Individual Capital | | | 14 400.00 | |
126 Legal Reserve | | | 94.00 | |
132 Other Reserves | | | 58.00 | |
134 Retained Earnings | | | -75 081.00 | |
136 Profit for the Year | | | 33 591.00 | |
142 Total Equity - Total I | | | -26 939.00 | |
156 Loans and similar debts | | | 38 762.00 | |
166 Suppliers and related accounts | | | 34 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 665.00 | | |
172 Other debts | | | 156 413.00 | |
176 Total debts | | | 229 730.00 | |
180 Liabilities Total | | | 202 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 450.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 544.00 | |
195 Of which payables due in more than one year | | | 1 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 353.00 | | | 1 353.00 |
210 Sales of goods - France | 196 615.00 | 193 980.00 | | 196 615.00 |
217 Production of services sold - Export | 3 474.00 | | | 3 474.00 |
218 Production of services sold - France | 367 354.00 | 268 064.00 | | 367 354.00 |
230 Other income | 347.00 | 13 507.00 | | 347.00 |
232 Total operating income excluding VAT | 564 315.00 | 475 551.00 | | 564 315.00 |
234 Purchases of goods (including customs duties) | 160 845.00 | 182 489.00 | | 160 845.00 |
236 Inventory change (goods) | 27 033.00 | -39 557.00 | | 27 033.00 |
242 Other external expenses | 77 500.00 | 87 430.00 | | 77 500.00 |
243 (including business tax) | 2 758.00 | | | 2 758.00 |
244 Taxes, duties and similar payments | 6 904.00 | 5 348.00 | | 6 904.00 |
24B (including equipment leasing) | 9 677.00 | | | 9 677.00 |
250 Staff compensation | 193 821.00 | 243 112.00 | | 193 821.00 |
252 Social security contributions | 56 041.00 | 66 258.00 | | 56 041.00 |
254 Depreciation and amortization | 3 007.00 | 3 537.00 | | 3 007.00 |
262 Other expenses | 331.00 | 26.00 | | 331.00 |
264 Total operating expenses | 525 483.00 | 548 644.00 | | 525 483.00 |
270 Operating profit | 38 833.00 | -73 093.00 | | 38 833.00 |
290 Exceptional income | 8 190.00 | 17 817.00 | | 8 190.00 |
294 Financial expenses | 6 445.00 | 7 512.00 | | 6 445.00 |
300 Exceptional expenses | 7 219.00 | 12 293.00 | | 7 219.00 |
306 Income tax's | -232.00 | | | -232.00 |
310 Profit or loss | 33 591.00 | -75 081.00 | | 33 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 906.00 | | | 1 906.00 |
482 INCREASES Financial Assets | 544.00 | | | 544.00 |
484 DECREASES Financial Assets | 544.00 | | | 544.00 |
490 Total Fixed Assets (Gross Value) | 17 406.00 | | | 17 406.00 |
492 Total Fixed Assets (Increases) | 2 450.00 | | | 2 450.00 |
494 Total Fixed Assets (Decreases) | 2 450.00 | | | 2 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 319.00 | | | 2 319.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 544.00 | | | 1 544.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -775.00 | | | -775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 002.00 | | | 106 002.00 |
378 Amount of deductible VAT on goods and services | 42 877.00 | | | 42 877.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 324.00 | | | 324.00 |
684 DECREASES in Total Provisions Statement | 324.00 | | | 324.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
