| |
| 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 | 78 398.00 | 51 341.00 | 27 056.00 | 78 398.00 |
040 Financial Assets | 4 496.00 | | 4 496.00 | 4 496.00 |
044 Total Fixed Assets | 86 325.00 | 51 724.00 | 34 602.00 | 86 325.00 |
060 Merchandise inventory | 68 027.00 | | 68 027.00 | 68 027.00 |
068 Receivables – Trade and related accounts | 161 484.00 | 16 642.00 | 144 842.00 | 161 484.00 |
072 Receivables – Other | 35 054.00 | | 35 054.00 | 35 054.00 |
084 Cash | 74 907.00 | | 74 907.00 | 74 907.00 |
092 Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
096 Total Current Assets + Prepaid Expenses | 342 506.00 | 16 642.00 | 325 864.00 | 342 506.00 |
110 Total Assets | 428 831.00 | 68 365.00 | 360 466.00 | 428 831.00 |
120 Share or Individual Capital | | | 25 611.00 | |
126 Legal Reserve | | | 2 561.00 | |
132 Other Reserves | | | 55.00 | |
134 Retained Earnings | | | 86 572.00 | |
136 Profit for the Year | | | 2 009.00 | |
140 Regulated Provisions | | | 11 200.00 | |
142 Total Equity - Total I | | | 128 009.00 | |
166 Suppliers and related accounts | | | 196 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 775.00 | | |
172 Other debts | | | 35 745.00 | |
176 Total debts | | | 232 457.00 | |
180 Liabilities Total | | | 360 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 593.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 352 292.00 | 397 814.00 | | 352 292.00 |
214 Production of goods sold - France | 55 631.00 | 35 523.00 | | 55 631.00 |
218 Production of services sold - France | 1 145.00 | 2 534.00 | | 1 145.00 |
230 Other income | 83.00 | 788.00 | | 83.00 |
232 Total operating income excluding VAT | 409 150.00 | 436 659.00 | | 409 150.00 |
234 Purchases of goods (including customs duties) | 218 577.00 | 241 857.00 | | 218 577.00 |
236 Inventory change (goods) | -5 321.00 | 8 421.00 | | -5 321.00 |
242 Other external expenses | 67 815.00 | 62 739.00 | | 67 815.00 |
243 (including business tax) | 1 608.00 | | | 1 608.00 |
244 Taxes, duties and similar payments | 4 870.00 | 3 654.00 | | 4 870.00 |
250 Staff compensation | 75 948.00 | 73 070.00 | | 75 948.00 |
252 Social security contributions | 38 984.00 | 34 072.00 | | 38 984.00 |
254 Depreciation and amortization | 7 337.00 | 7 222.00 | | 7 337.00 |
256 Provisions | | 680.00 | | |
262 Other expenses | 114.00 | 3 031.00 | | 114.00 |
264 Total operating expenses | 408 322.00 | 434 748.00 | | 408 322.00 |
270 Operating profit | 828.00 | 1 911.00 | | 828.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 1 652.00 | 1 899.00 | | 1 652.00 |
294 Financial expenses | | -63.00 | | |
300 Exceptional expenses | 478.00 | 2 673.00 | | 478.00 |
310 Profit or loss | 2 009.00 | 1 199.00 | | 2 009.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 593.00 | | | 593.00 |
490 Total Fixed Assets (Gross Value) | 85 732.00 | | | 85 732.00 |
492 Total Fixed Assets (Increases) | 593.00 | | | 593.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 191.00 | | | 80 191.00 |
378 Amount of deductible VAT on goods and services | 51 365.00 | | | 51 365.00 |
