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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 | 14 510.00 | 9 560.00 | 4 950.00 | 14 510.00 |
040 Financial Assets | 45 231.00 | | 45 231.00 | 45 231.00 |
044 Total Fixed Assets | 59 742.00 | 9 560.00 | 50 182.00 | 59 742.00 |
060 Merchandise inventory | 65 736.00 | | 65 736.00 | 65 736.00 |
068 Receivables – Trade and related accounts | 348 937.00 | 3 400.00 | 345 537.00 | 348 937.00 |
072 Receivables – Other | 9 762.00 | | 9 762.00 | 9 762.00 |
084 Cash | 96 336.00 | | 96 336.00 | 96 336.00 |
092 Prepaid expenses | 9 958.00 | | 9 958.00 | 9 958.00 |
096 Total Current Assets + Prepaid Expenses | 530 730.00 | 3 400.00 | 527 330.00 | 530 730.00 |
110 Total Assets | 590 471.00 | 12 960.00 | 577 511.00 | 590 471.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 55 704.00 | |
136 Profit for the Year | | | 28 999.00 | |
142 Total Equity - Total I | | | 88 004.00 | |
156 Loans and similar debts | | | 3 585.00 | |
166 Suppliers and related accounts | | | 91 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 322 306.00 | | |
172 Other debts | | | 394 513.00 | |
176 Total debts | | | 489 508.00 | |
180 Liabilities Total | | | 577 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 857 549.00 | | | 857 549.00 |
218 Production of services sold - France | 427 055.00 | | | 427 055.00 |
230 Other income | 13 359.00 | | | 13 359.00 |
232 Total operating income excluding VAT | 1 297 963.00 | | | 1 297 963.00 |
234 Purchases of goods (including customs duties) | 390 778.00 | | | 390 778.00 |
236 Inventory change (goods) | -32 713.00 | | | -32 713.00 |
242 Other external expenses | 397 349.00 | | | 397 349.00 |
244 Taxes, duties and similar payments | 23 684.00 | | | 23 684.00 |
250 Staff compensation | 375 056.00 | | | 375 056.00 |
252 Social security contributions | 98 440.00 | | | 98 440.00 |
254 Depreciation and amortization | 2 929.00 | | | 2 929.00 |
262 Other expenses | 8 638.00 | | | 8 638.00 |
264 Total operating expenses | 1 264 161.00 | | | 1 264 161.00 |
270 Operating profit | 33 803.00 | | | 33 803.00 |
280 Financial income | 844.00 | | | 844.00 |
290 Exceptional income | 9 600.00 | | | 9 600.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | 9 728.00 | | | 9 728.00 |
306 Income tax's | 5 450.00 | | | 5 450.00 |
310 Profit or loss | 28 999.00 | | | 28 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 107.00 | | | 107.00 |
484 DECREASES Financial Assets | 9 600.00 | | | 9 600.00 |
490 Total Fixed Assets (Gross Value) | 69 235.00 | | | 69 235.00 |
492 Total Fixed Assets (Increases) | 107.00 | | | 107.00 |
494 Total Fixed Assets (Decreases) | 9 600.00 | | | 9 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 148.00 | | | 148.00 |
