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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 | 479.00 | 479.00 | | 479.00 |
028 Tangible Assets | 147 124.00 | 114 344.00 | 32 780.00 | 147 124.00 |
044 Total Fixed Assets | 147 603.00 | 114 823.00 | 32 780.00 | 147 603.00 |
060 Merchandise inventory | 45 239.00 | | 45 239.00 | 45 239.00 |
068 Receivables – Trade and related accounts | 46 373.00 | | 46 373.00 | 46 373.00 |
072 Receivables – Other | 44 582.00 | | 44 582.00 | 44 582.00 |
084 Cash | | | | |
092 Prepaid expenses | 14 089.00 | | 14 089.00 | 14 089.00 |
096 Total Current Assets + Prepaid Expenses | 150 283.00 | | 150 283.00 | 150 283.00 |
110 Total Assets | 297 885.00 | 114 823.00 | 183 063.00 | 297 885.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 2 100.00 | |
136 Profit for the Year | | | 25 983.00 | |
142 Total Equity - Total I | | | 49 083.00 | |
156 Loans and similar debts | | | 39 465.00 | |
166 Suppliers and related accounts | | | 49 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 462.00 | | |
172 Other debts | | | 44 892.00 | |
176 Total debts | | | 133 980.00 | |
180 Liabilities Total | | | 183 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 599 362.00 | 460 178.00 | | 599 362.00 |
218 Production of services sold - France | 1 600.00 | 45 887.00 | | 1 600.00 |
230 Other income | 2 753.00 | 4 217.00 | | 2 753.00 |
232 Total operating income excluding VAT | 603 715.00 | 510 281.00 | | 603 715.00 |
234 Purchases of goods (including customs duties) | 299 551.00 | 219 860.00 | | 299 551.00 |
236 Inventory change (goods) | 3 651.00 | -3 592.00 | | 3 651.00 |
242 Other external expenses | 189 992.00 | 194 392.00 | | 189 992.00 |
243 (including business tax) | 1 069.00 | | | 1 069.00 |
244 Taxes, duties and similar payments | 5 609.00 | 4 544.00 | | 5 609.00 |
24B (including equipment leasing) | 67 830.00 | | | 67 830.00 |
250 Staff compensation | 39 027.00 | 37 691.00 | | 39 027.00 |
252 Social security contributions | 23 579.00 | 16 696.00 | | 23 579.00 |
254 Depreciation and amortization | 14 770.00 | 20 892.00 | | 14 770.00 |
262 Other expenses | 18.00 | 2 236.00 | | 18.00 |
264 Total operating expenses | 576 196.00 | 492 719.00 | | 576 196.00 |
270 Operating profit | 27 519.00 | 17 563.00 | | 27 519.00 |
290 Exceptional income | 22 943.00 | 8 393.00 | | 22 943.00 |
294 Financial expenses | 4 951.00 | 7 050.00 | | 4 951.00 |
300 Exceptional expenses | 19 528.00 | 5 962.00 | | 19 528.00 |
310 Profit or loss | 25 983.00 | 12 944.00 | | 25 983.00 |
316 Non-deductible compensation and personal benefits | 18 000.00 | | | 18 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
490 Total Fixed Assets (Gross Value) | 157 899.00 | | | 157 899.00 |
492 Total Fixed Assets (Increases) | 13 000.00 | | | 13 000.00 |
494 Total Fixed Assets (Decreases) | 23 296.00 | | | 23 296.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 528.00 | | | 19 528.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 833.00 | | | 22 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 305.00 | | | 3 305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 817.00 | | | 817.00 |
378 Amount of deductible VAT on goods and services | 32 148.00 | | | 32 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
