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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
014 Intangible Assets - Other | 383.00 | 383.00 | | 383.00 |
028 Tangible Assets | 77 804.00 | 44 004.00 | 33 800.00 | 77 804.00 |
040 Financial Assets | 4 496.00 | | 4 496.00 | 4 496.00 |
044 Total Fixed Assets | 85 732.00 | 44 387.00 | 41 345.00 | 85 732.00 |
060 Merchandise inventory | 62 706.00 | | 62 706.00 | 62 706.00 |
068 Receivables – Trade and related accounts | 122 641.00 | 16 642.00 | 105 999.00 | 122 641.00 |
072 Receivables – Other | 26 206.00 | | 26 206.00 | 26 206.00 |
084 Cash | 81 096.00 | | 81 096.00 | 81 096.00 |
092 Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
096 Total Current Assets + Prepaid Expenses | 295 466.00 | 16 642.00 | 278 824.00 | 295 466.00 |
110 Total Assets | 381 198.00 | 61 028.00 | 320 169.00 | 381 198.00 |
120 Share or Individual Capital | | | 25 611.00 | |
126 Legal Reserve | | | 2 561.00 | |
132 Other Reserves | | | 55.00 | |
134 Retained Earnings | | | 85 373.00 | |
136 Profit for the Year | | | 1 199.00 | |
140 Regulated Provisions | | | 12 800.00 | |
142 Total Equity - Total I | | | 127 600.00 | |
166 Suppliers and related accounts | | | 158 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 775.00 | | |
172 Other debts | | | 34 034.00 | |
176 Total debts | | | 192 569.00 | |
180 Liabilities Total | | | 320 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 700.00 | | | 5 700.00 |
210 Sales of goods - France | 397 814.00 | 301 884.00 | | 397 814.00 |
214 Production of goods sold - France | 35 523.00 | 62 260.00 | | 35 523.00 |
218 Production of services sold - France | 2 534.00 | 1 674.00 | | 2 534.00 |
230 Other income | 788.00 | 1 796.00 | | 788.00 |
232 Total operating income excluding VAT | 436 659.00 | 367 615.00 | | 436 659.00 |
234 Purchases of goods (including customs duties) | 241 857.00 | 222 365.00 | | 241 857.00 |
236 Inventory change (goods) | 8 421.00 | -17 584.00 | | 8 421.00 |
242 Other external expenses | 62 739.00 | 68 297.00 | | 62 739.00 |
243 (including business tax) | 1 597.00 | | | 1 597.00 |
244 Taxes, duties and similar payments | 3 654.00 | 3 637.00 | | 3 654.00 |
250 Staff compensation | 73 070.00 | 72 724.00 | | 73 070.00 |
252 Social security contributions | 34 072.00 | 37 220.00 | | 34 072.00 |
254 Depreciation and amortization | 7 222.00 | 5 172.00 | | 7 222.00 |
256 Provisions | 680.00 | | | 680.00 |
262 Other expenses | 3 031.00 | 4.00 | | 3 031.00 |
264 Total operating expenses | 434 748.00 | 391 836.00 | | 434 748.00 |
270 Operating profit | 1 911.00 | -24 221.00 | | 1 911.00 |
290 Exceptional income | 1 899.00 | 1 601.00 | | 1 899.00 |
294 Financial expenses | -63.00 | | | -63.00 |
300 Exceptional expenses | 2 673.00 | 45.00 | | 2 673.00 |
310 Profit or loss | 1 199.00 | -22 665.00 | | 1 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 732.00 | | | 85 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 990.00 | | | 86 990.00 |
378 Amount of deductible VAT on goods and services | 60 563.00 | | | 60 563.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 680.00 | | | 680.00 |
682 INCREASES Total Statement of Provisions | 680.00 | | | 680.00 |
