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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 280 871.00 | 114 395.00 | 166 476.00 | 280 871.00 |
040 Financial Assets | 114 501.00 | | 114 501.00 | 114 501.00 |
044 Total Fixed Assets | 395 372.00 | 114 395.00 | 280 977.00 | 395 372.00 |
060 Merchandise inventory | 199 546.00 | | 199 546.00 | 199 546.00 |
064 Advances and down payments on orders | 2 241.00 | | 2 241.00 | 2 241.00 |
072 Receivables – Other | 469 168.00 | | 469 168.00 | 469 168.00 |
084 Cash | 74 659.00 | | 74 659.00 | 74 659.00 |
092 Prepaid expenses | 69 634.00 | | 69 634.00 | 69 634.00 |
096 Total Current Assets + Prepaid Expenses | 815 247.00 | | 815 247.00 | 815 247.00 |
110 Total Assets | 1 210 619.00 | 114 395.00 | 1 096 224.00 | 1 210 619.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 214 966.00 | |
136 Profit for the Year | | | 1 638.00 | |
142 Total Equity - Total I | | | 225 404.00 | |
156 Loans and similar debts | | | 219 146.00 | |
166 Suppliers and related accounts | | | 425 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 799.00 | | |
172 Other debts | | | 226 462.00 | |
176 Total debts | | | 870 820.00 | |
180 Liabilities Total | | | 1 096 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 233.00 | |
193 Of which financial assets due in less than one year | | | 107 501.00 | |
195 Of which payables due in more than one year | | | 99 736.00 | |
199 Of which current accounts of debit partners | | | 412 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 103 928.00 | 1 212 193.00 | | 1 103 928.00 |
230 Other income | 6 133.00 | 4 051.00 | | 6 133.00 |
232 Total operating income excluding VAT | 1 110 060.00 | 1 216 244.00 | | 1 110 060.00 |
234 Purchases of goods (including customs duties) | 395 215.00 | 446 644.00 | | 395 215.00 |
236 Inventory change (goods) | -11 278.00 | -57 901.00 | | -11 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 315.00 | 6 122.00 | | 315.00 |
242 Other external expenses | 447 842.00 | 482 924.00 | | 447 842.00 |
243 (including business tax) | 6 169.00 | | | 6 169.00 |
244 Taxes, duties and similar payments | 13 302.00 | 11 602.00 | | 13 302.00 |
24B (including equipment leasing) | 17 408.00 | | | 17 408.00 |
250 Staff compensation | 189 230.00 | 226 049.00 | | 189 230.00 |
252 Social security contributions | 33 474.00 | 47 302.00 | | 33 474.00 |
254 Depreciation and amortization | 27 081.00 | 27 102.00 | | 27 081.00 |
262 Other expenses | 1 327.00 | 22.00 | | 1 327.00 |
264 Total operating expenses | 1 096 509.00 | 1 189 866.00 | | 1 096 509.00 |
270 Operating profit | 13 552.00 | 26 378.00 | | 13 552.00 |
280 Financial income | 6 194.00 | 6 559.00 | | 6 194.00 |
294 Financial expenses | 16 695.00 | 16 859.00 | | 16 695.00 |
300 Exceptional expenses | 1 412.00 | | | 1 412.00 |
306 Income tax's | | 804.00 | | |
310 Profit or loss | 1 638.00 | 15 274.00 | | 1 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 1 233.00 | | | 1 233.00 |
490 Total Fixed Assets (Gross Value) | 390 139.00 | | | 390 139.00 |
492 Total Fixed Assets (Increases) | 5 233.00 | | | 5 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 220 786.00 | | | 220 786.00 |
378 Amount of deductible VAT on goods and services | 155 307.00 | | | 155 307.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
