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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
028 Tangible Assets | 222 191.00 | 161 486.00 | 60 704.00 | 222 191.00 |
040 Financial Assets | 7 308.00 | | 7 308.00 | 7 308.00 |
044 Total Fixed Assets | 234 999.00 | 166 986.00 | 68 013.00 | 234 999.00 |
060 Merchandise inventory | 79 759.00 | | 79 759.00 | 79 759.00 |
068 Receivables – Trade and related accounts | 59 158.00 | | 59 158.00 | 59 158.00 |
072 Receivables – Other | 55 829.00 | | 55 829.00 | 55 829.00 |
080 Sellable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
084 Cash | 71 177.00 | | 71 177.00 | 71 177.00 |
092 Prepaid expenses | 10 522.00 | | 10 522.00 | 10 522.00 |
096 Total Current Assets + Prepaid Expenses | 289 196.00 | | 289 196.00 | 289 196.00 |
110 Total Assets | 524 195.00 | 166 986.00 | 357 209.00 | 524 195.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 326.00 | |
134 Retained Earnings | | | -2 831.00 | |
136 Profit for the Year | | | 22 841.00 | |
142 Total Equity - Total I | | | 28 721.00 | |
156 Loans and similar debts | | | 14 590.00 | |
166 Suppliers and related accounts | | | 72 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 398.00 | | |
172 Other debts | | | 241 041.00 | |
176 Total debts | | | 328 488.00 | |
180 Liabilities Total | | | 357 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 491.00 | |
195 Of which payables due in more than one year | | | 163 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 794.00 | | | 794.00 |
210 Sales of goods - France | 656 974.00 | | | 656 974.00 |
218 Production of services sold - France | 119 789.00 | | | 119 789.00 |
230 Other income | 28 836.00 | | | 28 836.00 |
232 Total operating income excluding VAT | 805 599.00 | | | 805 599.00 |
234 Purchases of goods (including customs duties) | 430 204.00 | | | 430 204.00 |
236 Inventory change (goods) | 13 695.00 | | | 13 695.00 |
242 Other external expenses | 116 286.00 | | | 116 286.00 |
243 (including business tax) | 3 020.00 | | | 3 020.00 |
244 Taxes, duties and similar payments | 6 950.00 | | | 6 950.00 |
250 Staff compensation | 169 928.00 | | | 169 928.00 |
252 Social security contributions | 19 103.00 | | | 19 103.00 |
254 Depreciation and amortization | 22 571.00 | | | 22 571.00 |
262 Other expenses | 3 600.00 | | | 3 600.00 |
264 Total operating expenses | 782 336.00 | | | 782 336.00 |
270 Operating profit | 23 262.00 | | | 23 262.00 |
280 Financial income | 204.00 | | | 204.00 |
294 Financial expenses | 554.00 | | | 554.00 |
300 Exceptional expenses | 71.00 | | | 71.00 |
310 Profit or loss | 22 841.00 | | | 22 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 166.00 | | | 21 166.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 989.00 | | | 10 989.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 336.00 | | | 2 336.00 |
490 Total Fixed Assets (Gross Value) | 200 685.00 | | | 200 685.00 |
492 Total Fixed Assets (Increases) | 34 491.00 | | | 34 491.00 |
494 Total Fixed Assets (Decreases) | 177.00 | | | 177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 735.00 | | | 115 735.00 |
378 Amount of deductible VAT on goods and services | 79 583.00 | | | 79 583.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 20 027.00 | | | 20 027.00 |
684 DECREASES in Total Provisions Statement | 20 027.00 | | | 20 027.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
