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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 | 768.00 | 768.00 | | 768.00 |
028 Tangible Assets | 55 321.00 | 2 631.00 | 52 691.00 | 55 321.00 |
040 Financial Assets | 520.00 | | 520.00 | 520.00 |
044 Total Fixed Assets | 56 609.00 | 3 399.00 | 53 211.00 | 56 609.00 |
060 Merchandise inventory | 212.00 | | 212.00 | 212.00 |
068 Receivables – Trade and related accounts | 105 936.00 | | 105 936.00 | 105 936.00 |
072 Receivables – Other | 3 019.00 | | 3 019.00 | 3 019.00 |
084 Cash | 27 297.00 | | 27 297.00 | 27 297.00 |
092 Prepaid expenses | 822.00 | | 822.00 | 822.00 |
096 Total Current Assets + Prepaid Expenses | 137 287.00 | | 137 287.00 | 137 287.00 |
110 Total Assets | 193 896.00 | 3 399.00 | 190 497.00 | 193 896.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 39 225.00 | |
136 Profit for the Year | | | 9 140.00 | |
142 Total Equity - Total I | | | 49 465.00 | |
156 Loans and similar debts | | | 87 801.00 | |
166 Suppliers and related accounts | | | 34 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 054.00 | | |
172 Other debts | | | 18 292.00 | |
176 Total debts | | | 141 032.00 | |
180 Liabilities Total | | | 190 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 748.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 600.00 | |
195 Of which payables due in more than one year | | | 68 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 469 931.00 | 433 990.00 | | 469 931.00 |
218 Production of services sold - France | 962.00 | 367.00 | | 962.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 714.00 | 577.00 | | 714.00 |
232 Total operating income excluding VAT | 472 856.00 | 434 934.00 | | 472 856.00 |
234 Purchases of goods (including customs duties) | 347 203.00 | 320 646.00 | | 347 203.00 |
236 Inventory change (goods) | 171.00 | -383.00 | | 171.00 |
242 Other external expenses | 49 707.00 | 47 461.00 | | 49 707.00 |
244 Taxes, duties and similar payments | 933.00 | 1 174.00 | | 933.00 |
250 Staff compensation | 50 897.00 | 54 323.00 | | 50 897.00 |
252 Social security contributions | | 36.00 | | |
254 Depreciation and amortization | 11 695.00 | 10 300.00 | | 11 695.00 |
256 Provisions | | 312.00 | | |
262 Other expenses | 342.00 | 2 538.00 | | 342.00 |
264 Total operating expenses | 460 948.00 | 436 407.00 | | 460 948.00 |
270 Operating profit | 11 909.00 | -1 473.00 | | 11 909.00 |
290 Exceptional income | 35 600.00 | 33 592.00 | | 35 600.00 |
294 Financial expenses | 778.00 | 1 065.00 | | 778.00 |
300 Exceptional expenses | 35 994.00 | 29 833.00 | | 35 994.00 |
306 Income tax's | 1 596.00 | 195.00 | | 1 596.00 |
310 Profit or loss | 9 140.00 | 1 026.00 | | 9 140.00 |
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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 | 19 550.00 | | | 19 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 543.00 | | | 30 543.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 655.00 | | | 655.00 |
490 Total Fixed Assets (Gross Value) | 57 809.00 | | | 57 809.00 |
492 Total Fixed Assets (Increases) | 50 748.00 | | | 50 748.00 |
494 Total Fixed Assets (Decreases) | 51 948.00 | | | 51 948.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -221.00 | | | -221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 312.00 | | | 312.00 |
684 DECREASES in Total Provisions Statement | 312.00 | | | 312.00 |
