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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 | 14 415.00 | 11 201.00 | 3 214.00 | 14 415.00 |
028 Tangible Assets | 73 290.00 | 67 841.00 | 5 448.00 | 73 290.00 |
040 Financial Assets | 6 547.00 | | 6 547.00 | 6 547.00 |
044 Total Fixed Assets | 94 252.00 | 79 042.00 | 15 210.00 | 94 252.00 |
060 Merchandise inventory | 150 867.00 | | 150 867.00 | 150 867.00 |
068 Receivables – Trade and related accounts | 114 346.00 | 40 028.00 | 74 318.00 | 114 346.00 |
072 Receivables – Other | 22 721.00 | | 22 721.00 | 22 721.00 |
084 Cash | 23 578.00 | | 23 578.00 | 23 578.00 |
092 Prepaid expenses | 966.00 | | 966.00 | 966.00 |
096 Total Current Assets + Prepaid Expenses | 312 481.00 | 40 028.00 | 272 452.00 | 312 481.00 |
110 Total Assets | 406 734.00 | 119 070.00 | 287 663.00 | 406 734.00 |
120 Share or Individual Capital | | | 55 000.00 | |
134 Retained Earnings | | | 8 747.00 | |
136 Profit for the Year | | | 5 136.00 | |
142 Total Equity - Total I | | | 68 884.00 | |
156 Loans and similar debts | | | 27 411.00 | |
166 Suppliers and related accounts | | | 122 284.00 | |
172 Other debts | | | 33 172.00 | |
174 Prepaid income | | | 35 909.00 | |
176 Total debts | | | 218 778.00 | |
180 Liabilities Total | | | 287 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 381.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 381.00 | |
195 Of which payables due in more than one year | | | 11 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 647.00 | | | 189 647.00 |
218 Production of services sold - France | 178 904.00 | | | 178 904.00 |
230 Other income | 5 798.00 | | | 5 798.00 |
232 Total operating income excluding VAT | 374 350.00 | | | 374 350.00 |
234 Purchases of goods (including customs duties) | 173 277.00 | | | 173 277.00 |
236 Inventory change (goods) | 4 335.00 | | | 4 335.00 |
242 Other external expenses | 79 427.00 | | | 79 427.00 |
243 (including business tax) | 2 576.00 | | | 2 576.00 |
244 Taxes, duties and similar payments | 7 241.00 | | | 7 241.00 |
250 Staff compensation | 78 105.00 | | | 78 105.00 |
252 Social security contributions | 20 490.00 | | | 20 490.00 |
254 Depreciation and amortization | 5 894.00 | | | 5 894.00 |
256 Provisions | 4 005.00 | | | 4 005.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 372 818.00 | | | 372 818.00 |
270 Operating profit | 1 531.00 | | | 1 531.00 |
290 Exceptional income | 2 501.00 | | | 2 501.00 |
294 Financial expenses | 496.00 | | | 496.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 5 136.00 | | | 5 136.00 |
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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 | 1 381.00 | | | 1 381.00 |
490 Total Fixed Assets (Gross Value) | 92 871.00 | | | 92 871.00 |
492 Total Fixed Assets (Increases) | 1 381.00 | | | 1 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 999.00 | | | 80 999.00 |
378 Amount of deductible VAT on goods and services | 32 516.00 | | | 32 516.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 005.00 | | | 4 005.00 |
682 INCREASES Total Statement of Provisions | 4 005.00 | | | 4 005.00 |
