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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 | 32 106.00 | 25 526.00 | 6 580.00 | 32 106.00 |
040 Financial Assets | 1 774.00 | | 1 774.00 | 1 774.00 |
044 Total Fixed Assets | 33 881.00 | 25 526.00 | 8 354.00 | 33 881.00 |
060 Merchandise inventory | 101 536.00 | | 101 536.00 | 101 536.00 |
068 Receivables – Trade and related accounts | 173 866.00 | | 173 866.00 | 173 866.00 |
072 Receivables – Other | 42 653.00 | | 42 653.00 | 42 653.00 |
084 Cash | 2 130.00 | | 2 130.00 | 2 130.00 |
092 Prepaid expenses | 269.00 | | 269.00 | 269.00 |
096 Total Current Assets + Prepaid Expenses | 320 453.00 | | 320 453.00 | 320 453.00 |
110 Total Assets | 354 334.00 | 25 526.00 | 328 807.00 | 354 334.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 33 968.00 | |
136 Profit for the Year | | | 42 602.00 | |
142 Total Equity - Total I | | | 78 570.00 | |
156 Loans and similar debts | | | 12 769.00 | |
166 Suppliers and related accounts | | | 146 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 000.00 | | |
172 Other debts | | | 90 821.00 | |
176 Total debts | | | 250 238.00 | |
180 Liabilities Total | | | 328 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -417.00 | |
193 Of which financial assets due in less than one year | | | 1 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 709 433.00 | 535 117.00 | | 709 433.00 |
218 Production of services sold - France | 96 260.00 | 102 381.00 | | 96 260.00 |
226 Operating subsidies received | | 1 752.00 | | |
230 Other income | 3 104.00 | 3 663.00 | | 3 104.00 |
232 Total operating income excluding VAT | 808 798.00 | 642 914.00 | | 808 798.00 |
234 Purchases of goods (including customs duties) | 533 934.00 | 371 689.00 | | 533 934.00 |
236 Inventory change (goods) | -24 106.00 | 28 062.00 | | -24 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 543.00 | 593.00 | | 543.00 |
242 Other external expenses | 92 384.00 | 89 769.00 | | 92 384.00 |
243 (including business tax) | 1 884.00 | | | 1 884.00 |
244 Taxes, duties and similar payments | 4 937.00 | 2 825.00 | | 4 937.00 |
24B (including equipment leasing) | 10 275.00 | | | 10 275.00 |
250 Staff compensation | 111 011.00 | 99 640.00 | | 111 011.00 |
252 Social security contributions | 36 509.00 | 35 267.00 | | 36 509.00 |
254 Depreciation and amortization | 2 286.00 | 6 316.00 | | 2 286.00 |
262 Other expenses | | 214.00 | | |
264 Total operating expenses | 757 498.00 | 634 375.00 | | 757 498.00 |
270 Operating profit | 51 300.00 | 8 539.00 | | 51 300.00 |
280 Financial income | 103.00 | 1.00 | | 103.00 |
290 Exceptional income | 3 394.00 | 698.00 | | 3 394.00 |
294 Financial expenses | 3 162.00 | 2 596.00 | | 3 162.00 |
300 Exceptional expenses | 2 030.00 | 3 162.00 | | 2 030.00 |
306 Income tax's | 7 003.00 | 265.00 | | 7 003.00 |
310 Profit or loss | 42 602.00 | 3 215.00 | | 42 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 297.00 | | | 34 297.00 |
494 Total Fixed Assets (Decreases) | 417.00 | | | 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 365.00 | | | 365.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -365.00 | | | -365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 134 692.00 | | | 134 692.00 |
378 Amount of deductible VAT on goods and services | 120 419.00 | | | 120 419.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
