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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 | 4 562.00 | 4 562.00 | | 4 562.00 |
028 Tangible Assets | 134 862.00 | 61 711.00 | 73 151.00 | 134 862.00 |
040 Financial Assets | 4 680.00 | | 4 680.00 | 4 680.00 |
044 Total Fixed Assets | 144 105.00 | 66 274.00 | 77 831.00 | 144 105.00 |
060 Merchandise inventory | 139 332.00 | | 139 332.00 | 139 332.00 |
064 Advances and down payments on orders | 1 451.00 | | 1 451.00 | 1 451.00 |
068 Receivables – Trade and related accounts | 92 275.00 | 15 320.00 | 76 955.00 | 92 275.00 |
072 Receivables – Other | 6 376.00 | | 6 376.00 | 6 376.00 |
080 Sellable securities | 1 803.00 | | 1 803.00 | 1 803.00 |
084 Cash | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 241 268.00 | 15 320.00 | 225 947.00 | 241 268.00 |
110 Total Assets | 385 373.00 | 81 594.00 | 303 779.00 | 385 373.00 |
120 Share or Individual Capital | | | 88 000.00 | |
126 Legal Reserve | | | 8 800.00 | |
134 Retained Earnings | | | 8 587.00 | |
136 Profit for the Year | | | 10 629.00 | |
142 Total Equity - Total I | | | 116 017.00 | |
156 Loans and similar debts | | | 64 621.00 | |
166 Suppliers and related accounts | | | 81 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 705.00 | | |
172 Other debts | | | 41 451.00 | |
176 Total debts | | | 187 762.00 | |
180 Liabilities Total | | | 303 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 140 994.00 | | | 1 140 994.00 |
218 Production of services sold - France | 2 990.00 | | | 2 990.00 |
226 Operating subsidies received | 1 714.00 | | | 1 714.00 |
230 Other income | 18 157.00 | | | 18 157.00 |
232 Total operating income excluding VAT | 1 163 855.00 | | | 1 163 855.00 |
234 Purchases of goods (including customs duties) | 735 301.00 | | | 735 301.00 |
236 Inventory change (goods) | -20 530.00 | | | -20 530.00 |
242 Other external expenses | 110 613.00 | | | 110 613.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 7 757.00 | | | 7 757.00 |
250 Staff compensation | 199 503.00 | | | 199 503.00 |
252 Social security contributions | 69 501.00 | | | 69 501.00 |
254 Depreciation and amortization | 13 608.00 | | | 13 608.00 |
256 Provisions | 15 320.00 | | | 15 320.00 |
262 Other expenses | 20 831.00 | | | 20 831.00 |
264 Total operating expenses | 1 151 904.00 | | | 1 151 904.00 |
270 Operating profit | 11 951.00 | | | 11 951.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 1 349.00 | | | 1 349.00 |
310 Profit or loss | 10 629.00 | | | 10 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 35 310.00 | | | 35 310.00 |
490 Total Fixed Assets (Gross Value) | 108 795.00 | | | 108 795.00 |
492 Total Fixed Assets (Increases) | 35 310.00 | | | 35 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 228 797.00 | | | 228 797.00 |
378 Amount of deductible VAT on goods and services | 149 011.00 | | | 149 011.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 15 320.00 | | | 15 320.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 14 560.00 | | | 14 560.00 |
682 INCREASES Total Statement of Provisions | 15 320.00 | | | 15 320.00 |
684 DECREASES in Total Provisions Statement | 14 560.00 | | | 14 560.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
