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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 | 21 011.00 | 19 722.00 | 1 289.00 | 21 011.00 |
040 Financial Assets | 1 774.00 | | 1 774.00 | 1 774.00 |
044 Total Fixed Assets | 22 786.00 | 19 722.00 | 3 063.00 | 22 786.00 |
060 Merchandise inventory | 81 379.00 | | 81 379.00 | 81 379.00 |
068 Receivables – Trade and related accounts | 75 782.00 | | 75 782.00 | 75 782.00 |
072 Receivables – Other | 22 275.00 | | 22 275.00 | 22 275.00 |
084 Cash | 12 581.00 | | 12 581.00 | 12 581.00 |
096 Total Current Assets + Prepaid Expenses | 192 018.00 | | 192 018.00 | 192 018.00 |
110 Total Assets | 214 803.00 | 19 722.00 | 195 081.00 | 214 803.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 33 707.00 | |
136 Profit for the Year | | | 23 639.00 | |
142 Total Equity - Total I | | | 59 346.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 79 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 55 807.00 | |
176 Total debts | | | 135 735.00 | |
180 Liabilities Total | | | 195 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 905.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 414 516.00 | 424 326.00 | | 414 516.00 |
214 Production of goods sold - France | 32 431.00 | 17 683.00 | | 32 431.00 |
218 Production of services sold - France | 116 641.00 | 103 559.00 | | 116 641.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 833.00 | 3.00 | | 833.00 |
232 Total operating income excluding VAT | 565 921.00 | 545 571.00 | | 565 921.00 |
234 Purchases of goods (including customs duties) | 324 193.00 | 312 955.00 | | 324 193.00 |
236 Inventory change (goods) | -2 651.00 | 3 776.00 | | -2 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 186.00 | 267.00 | | 186.00 |
242 Other external expenses | 87 051.00 | 85 288.00 | | 87 051.00 |
243 (including business tax) | 1 479.00 | | | 1 479.00 |
244 Taxes, duties and similar payments | 2 343.00 | 2 630.00 | | 2 343.00 |
24B (including equipment leasing) | 8 877.00 | | | 8 877.00 |
250 Staff compensation | 90 893.00 | 92 879.00 | | 90 893.00 |
252 Social security contributions | 33 091.00 | 33 082.00 | | 33 091.00 |
254 Depreciation and amortization | 1 585.00 | 2 418.00 | | 1 585.00 |
262 Other expenses | 5.00 | 5.00 | | 5.00 |
264 Total operating expenses | 536 696.00 | 533 300.00 | | 536 696.00 |
270 Operating profit | 29 225.00 | 12 272.00 | | 29 225.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 42.00 | 394.00 | | 42.00 |
300 Exceptional expenses | 5 961.00 | 1 846.00 | | 5 961.00 |
310 Profit or loss | 23 639.00 | 10 032.00 | | 23 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 905.00 | | | 905.00 |
490 Total Fixed Assets (Gross Value) | 33 881.00 | | | 33 881.00 |
492 Total Fixed Assets (Increases) | 905.00 | | | 905.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 620.00 | | | 110 620.00 |
378 Amount of deductible VAT on goods and services | 77 876.00 | | | 77 876.00 |
