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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 | 17 735.00 | 661.00 | 17 074.00 | 17 735.00 |
028 Tangible Assets | 98 502.00 | 52 485.00 | 46 018.00 | 98 502.00 |
040 Financial Assets | 5 647.00 | | 5 647.00 | 5 647.00 |
044 Total Fixed Assets | 121 885.00 | 53 146.00 | 68 739.00 | 121 885.00 |
060 Merchandise inventory | 78 981.00 | | 78 981.00 | 78 981.00 |
068 Receivables – Trade and related accounts | 117 437.00 | 26 230.00 | 91 206.00 | 117 437.00 |
072 Receivables – Other | 33 749.00 | | 33 749.00 | 33 749.00 |
080 Sellable securities | 188.00 | | 188.00 | 188.00 |
084 Cash | 20 548.00 | | 20 548.00 | 20 548.00 |
092 Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
096 Total Current Assets + Prepaid Expenses | 252 158.00 | 26 230.00 | 225 928.00 | 252 158.00 |
110 Total Assets | 374 043.00 | 79 376.00 | 294 667.00 | 374 043.00 |
120 Share or Individual Capital | | | 15 000.00 | |
132 Other Reserves | | | 61 070.00 | |
136 Profit for the Year | | | 48 580.00 | |
142 Total Equity - Total I | | | 124 650.00 | |
156 Loans and similar debts | | | 17 157.00 | |
166 Suppliers and related accounts | | | 91 906.00 | |
172 Other debts | | | 60 955.00 | |
176 Total debts | | | 170 017.00 | |
180 Liabilities Total | | | 294 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 270.00 | |
199 Of which current accounts of debit partners | | | 16 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 901 251.00 | | | 901 251.00 |
230 Other income | 194.00 | | | 194.00 |
232 Total operating income excluding VAT | 901 445.00 | | | 901 445.00 |
234 Purchases of goods (including customs duties) | 557 896.00 | | | 557 896.00 |
236 Inventory change (goods) | 27 369.00 | | | 27 369.00 |
242 Other external expenses | 78 142.00 | | | 78 142.00 |
243 (including business tax) | 3 214.00 | | | 3 214.00 |
244 Taxes, duties and similar payments | 4 317.00 | | | 4 317.00 |
24A (including real estate leasing) | 14 883.00 | | | 14 883.00 |
250 Staff compensation | 99 036.00 | | | 99 036.00 |
252 Social security contributions | 37 480.00 | | | 37 480.00 |
254 Depreciation and amortization | 8 664.00 | | | 8 664.00 |
256 Provisions | 10 701.00 | | | 10 701.00 |
262 Other expenses | 32 274.00 | | | 32 274.00 |
264 Total operating expenses | 855 879.00 | | | 855 879.00 |
270 Operating profit | 45 565.00 | | | 45 565.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 5 249.00 | | | 5 249.00 |
300 Exceptional expenses | 914.00 | | | 914.00 |
306 Income tax's | 10 822.00 | | | 10 822.00 |
310 Profit or loss | 48 580.00 | | | 48 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 735.00 | | | 2 735.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 303.00 | | | 22 303.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 232.00 | | | 2 232.00 |
490 Total Fixed Assets (Gross Value) | 98 628.00 | | | 98 628.00 |
492 Total Fixed Assets (Increases) | 27 270.00 | | | 27 270.00 |
494 Total Fixed Assets (Decreases) | 4 014.00 | | | 4 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 171 176.00 | | | 171 176.00 |
378 Amount of deductible VAT on goods and services | 118 165.00 | | | 118 165.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 701.00 | | | 10 701.00 |
682 INCREASES Total Statement of Provisions | 10 701.00 | | | 10 701.00 |
