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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 | 63 341.00 | 47 187.00 | 16 155.00 | 63 341.00 |
028 Tangible Assets | 12 311.00 | 9 837.00 | 2 474.00 | 12 311.00 |
040 Financial Assets | 10 080.00 | | 10 080.00 | 10 080.00 |
044 Total Fixed Assets | 85 733.00 | 57 024.00 | 28 709.00 | 85 733.00 |
060 Merchandise inventory | 135 305.00 | | 135 305.00 | 135 305.00 |
068 Receivables – Trade and related accounts | 61 178.00 | | 61 178.00 | 61 178.00 |
072 Receivables – Other | 17 906.00 | | 17 906.00 | 17 906.00 |
084 Cash | 14 013.00 | | 14 013.00 | 14 013.00 |
092 Prepaid expenses | 236.00 | | 236.00 | 236.00 |
096 Total Current Assets + Prepaid Expenses | 228 638.00 | | 228 638.00 | 228 638.00 |
110 Total Assets | 314 370.00 | 57 024.00 | 257 347.00 | 314 370.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -156 606.00 | |
136 Profit for the Year | | | 17 187.00 | |
142 Total Equity - Total I | | | -124 419.00 | |
156 Loans and similar debts | | | 66 164.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 119 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175 380.00 | | |
172 Other debts | | | 195 761.00 | |
176 Total debts | | | 381 766.00 | |
180 Liabilities Total | | | 257 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 280.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 190.00 | |
195 Of which payables due in more than one year | | | 42 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 14 007.00 | | | 14 007.00 |
210 Sales of goods - France | 696 343.00 | 547 320.00 | | 696 343.00 |
218 Production of services sold - France | 6 496.00 | 5 597.00 | | 6 496.00 |
230 Other income | 1 048.00 | 28.00 | | 1 048.00 |
232 Total operating income excluding VAT | 703 887.00 | 552 946.00 | | 703 887.00 |
234 Purchases of goods (including customs duties) | 464 022.00 | 356 374.00 | | 464 022.00 |
236 Inventory change (goods) | -39 068.00 | -37 924.00 | | -39 068.00 |
242 Other external expenses | 127 056.00 | 99 625.00 | | 127 056.00 |
243 (including business tax) | 2 211.00 | | | 2 211.00 |
244 Taxes, duties and similar payments | 7 001.00 | 2 843.00 | | 7 001.00 |
24A (including real estate leasing) | 4 154.00 | | | 4 154.00 |
250 Staff compensation | 88 498.00 | 59 732.00 | | 88 498.00 |
252 Social security contributions | 25 624.00 | 27 830.00 | | 25 624.00 |
254 Depreciation and amortization | 7 054.00 | 12 670.00 | | 7 054.00 |
262 Other expenses | 919.00 | 1 885.00 | | 919.00 |
264 Total operating expenses | 681 106.00 | 523 035.00 | | 681 106.00 |
270 Operating profit | 22 781.00 | 29 911.00 | | 22 781.00 |
290 Exceptional income | 517.00 | 1 391.00 | | 517.00 |
294 Financial expenses | 5 701.00 | 5 936.00 | | 5 701.00 |
300 Exceptional expenses | 410.00 | 8 725.00 | | 410.00 |
310 Profit or loss | 17 187.00 | 16 640.00 | | 17 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 14 275.00 | | | 14 275.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
482 INCREASES Financial Assets | 205.00 | | | 205.00 |
490 Total Fixed Assets (Gross Value) | 69 452.00 | | | 69 452.00 |
492 Total Fixed Assets (Increases) | 16 280.00 | | | 16 280.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 195.00 | | | 195.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 190.00 | | | 190.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5.00 | | | -5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 581.00 | | | 63 581.00 |
378 Amount of deductible VAT on goods and services | 55 446.00 | | | 55 446.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
