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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 | 14 415.00 | | 14 415.00 |
028 Tangible Assets | 93 129.00 | 70 573.00 | 22 556.00 | 93 129.00 |
040 Financial Assets | 6 547.00 | | 6 547.00 | 6 547.00 |
044 Total Fixed Assets | 114 092.00 | 84 988.00 | 29 103.00 | 114 092.00 |
060 Merchandise inventory | 155 749.00 | | 155 749.00 | 155 749.00 |
068 Receivables – Trade and related accounts | 120 577.00 | 58 935.00 | 61 642.00 | 120 577.00 |
072 Receivables – Other | 20 532.00 | | 20 532.00 | 20 532.00 |
084 Cash | 60 725.00 | | 60 725.00 | 60 725.00 |
092 Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
096 Total Current Assets + Prepaid Expenses | 359 973.00 | 58 935.00 | 301 038.00 | 359 973.00 |
110 Total Assets | 474 065.00 | 143 923.00 | 330 141.00 | 474 065.00 |
120 Share or Individual Capital | | | 55 000.00 | |
134 Retained Earnings | | | 13 884.00 | |
136 Profit for the Year | | | 9 631.00 | |
142 Total Equity - Total I | | | 78 516.00 | |
156 Loans and similar debts | | | 59 244.00 | |
166 Suppliers and related accounts | | | 91 520.00 | |
172 Other debts | | | 32 796.00 | |
174 Prepaid income | | | 68 063.00 | |
176 Total debts | | | 251 625.00 | |
180 Liabilities Total | | | 330 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 839.00 | |
195 Of which payables due in more than one year | | | 39 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 914.00 | | | 173 914.00 |
218 Production of services sold - France | 217 600.00 | | | 217 600.00 |
230 Other income | 1 668.00 | | | 1 668.00 |
232 Total operating income excluding VAT | 393 183.00 | | | 393 183.00 |
234 Purchases of goods (including customs duties) | 168 406.00 | | | 168 406.00 |
236 Inventory change (goods) | -4 881.00 | | | -4 881.00 |
242 Other external expenses | 105 748.00 | | | 105 748.00 |
243 (including business tax) | 2 604.00 | | | 2 604.00 |
244 Taxes, duties and similar payments | 6 317.00 | | | 6 317.00 |
250 Staff compensation | 65 130.00 | | | 65 130.00 |
252 Social security contributions | 16 691.00 | | | 16 691.00 |
254 Depreciation and amortization | 5 946.00 | | | 5 946.00 |
256 Provisions | 18 907.00 | | | 18 907.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 382 297.00 | | | 382 297.00 |
270 Operating profit | 10 886.00 | | | 10 886.00 |
294 Financial expenses | 305.00 | | | 305.00 |
300 Exceptional expenses | 949.00 | | | 949.00 |
310 Profit or loss | 9 631.00 | | | 9 631.00 |
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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 | 3 600.00 | | | 3 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 239.00 | | | 16 239.00 |
490 Total Fixed Assets (Gross Value) | 94 252.00 | | | 94 252.00 |
492 Total Fixed Assets (Increases) | 19 839.00 | | | 19 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 020.00 | | | 83 020.00 |
378 Amount of deductible VAT on goods and services | 32 217.00 | | | 32 217.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 18 907.00 | | | 18 907.00 |
682 INCREASES Total Statement of Provisions | 18 907.00 | | | 18 907.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
