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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 | 872.00 | 872.00 | | 872.00 |
028 Tangible Assets | 40 201.00 | 26 615.00 | 13 586.00 | 40 201.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 41 573.00 | 27 487.00 | 14 086.00 | 41 573.00 |
060 Merchandise inventory | 62 621.00 | | 62 621.00 | 62 621.00 |
068 Receivables – Trade and related accounts | 143 744.00 | 1 778.00 | 141 966.00 | 143 744.00 |
072 Receivables – Other | 1 655.00 | | 1 655.00 | 1 655.00 |
084 Cash | 42 260.00 | | 42 260.00 | 42 260.00 |
092 Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
096 Total Current Assets + Prepaid Expenses | 252 561.00 | 1 778.00 | 250 783.00 | 252 561.00 |
110 Total Assets | 294 134.00 | 29 265.00 | 264 869.00 | 294 134.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 3 815.00 | |
134 Retained Earnings | | | 64 453.00 | |
136 Profit for the Year | | | 24 180.00 | |
142 Total Equity - Total I | | | 132 448.00 | |
154 Provisions for risks and charges - Total II | | | 5 500.00 | |
156 Loans and similar debts | | | 1 070.00 | |
166 Suppliers and related accounts | | | 7 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 683.00 | | |
172 Other debts | | | 115 057.00 | |
174 Prepaid income | | | 2 938.00 | |
176 Total debts | | | 126 921.00 | |
180 Liabilities Total | | | 264 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 662.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 735.00 | | | 3 735.00 |
210 Sales of goods - France | 384 899.00 | 691 799.00 | | 384 899.00 |
217 Production of services sold - Export | 617.00 | | | 617.00 |
218 Production of services sold - France | 123 436.00 | 117 398.00 | | 123 436.00 |
226 Operating subsidies received | | 544.00 | | |
230 Other income | 12 269.00 | 5 379.00 | | 12 269.00 |
232 Total operating income excluding VAT | 520 604.00 | 815 120.00 | | 520 604.00 |
234 Purchases of goods (including customs duties) | 267 186.00 | 549 587.00 | | 267 186.00 |
236 Inventory change (goods) | -4 371.00 | -21 921.00 | | -4 371.00 |
242 Other external expenses | 92 348.00 | 103 647.00 | | 92 348.00 |
243 (including business tax) | 1 469.00 | | | 1 469.00 |
244 Taxes, duties and similar payments | 2 159.00 | 2 812.00 | | 2 159.00 |
250 Staff compensation | 83 879.00 | 91 588.00 | | 83 879.00 |
252 Social security contributions | 43 044.00 | 38 156.00 | | 43 044.00 |
254 Depreciation and amortization | 6 145.00 | 6 459.00 | | 6 145.00 |
256 Provisions | 5 634.00 | 16 744.00 | | 5 634.00 |
262 Other expenses | 15.00 | 10.00 | | 15.00 |
264 Total operating expenses | 496 039.00 | 787 082.00 | | 496 039.00 |
270 Operating profit | 24 565.00 | 28 038.00 | | 24 565.00 |
290 Exceptional income | 7 227.00 | 4 925.00 | | 7 227.00 |
294 Financial expenses | 52.00 | 70.00 | | 52.00 |
300 Exceptional expenses | 2 731.00 | 735.00 | | 2 731.00 |
306 Income tax's | 4 829.00 | 5 262.00 | | 4 829.00 |
310 Profit or loss | 24 180.00 | 26 896.00 | | 24 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 277.00 | | | 1 277.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 385.00 | | | 10 385.00 |
490 Total Fixed Assets (Gross Value) | 36 008.00 | | | 36 008.00 |
492 Total Fixed Assets (Increases) | 11 662.00 | | | 11 662.00 |
494 Total Fixed Assets (Decreases) | 6 097.00 | | | 6 097.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 219.00 | | | 4 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 155 128.00 | | | 155 128.00 |
378 Amount of deductible VAT on goods and services | 62 269.00 | | | 62 269.00 |
