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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 | 81 601.00 | 27 222.00 | 54 379.00 | 81 601.00 |
040 Financial Assets | 361.00 | | 361.00 | 361.00 |
044 Total Fixed Assets | 81 962.00 | 27 222.00 | 54 740.00 | 81 962.00 |
060 Merchandise inventory | 98 598.00 | | 98 598.00 | 98 598.00 |
068 Receivables – Trade and related accounts | 269 316.00 | 936.00 | 268 380.00 | 269 316.00 |
072 Receivables – Other | 6 236.00 | | 6 236.00 | 6 236.00 |
080 Sellable securities | 175.00 | | 175.00 | 175.00 |
084 Cash | 86 431.00 | | 86 431.00 | 86 431.00 |
092 Prepaid expenses | 8 536.00 | | 8 536.00 | 8 536.00 |
096 Total Current Assets + Prepaid Expenses | 469 291.00 | 936.00 | 468 355.00 | 469 291.00 |
110 Total Assets | 551 253.00 | 28 158.00 | 523 095.00 | 551 253.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 13 435.00 | |
136 Profit for the Year | | | 10 599.00 | |
142 Total Equity - Total I | | | 112 033.00 | |
156 Loans and similar debts | | | 43 215.00 | |
164 Advances and down payments received on current orders | | | 700.00 | |
166 Suppliers and related accounts | | | 278 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 061.00 | | |
172 Other debts | | | 89 146.00 | |
176 Total debts | | | 411 062.00 | |
180 Liabilities Total | | | 523 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 989.00 | |
195 Of which payables due in more than one year | | | 33 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 592 739.00 | | | 1 592 739.00 |
230 Other income | 22 196.00 | | | 22 196.00 |
232 Total operating income excluding VAT | 1 614 935.00 | | | 1 614 935.00 |
234 Purchases of goods (including customs duties) | 1 077 038.00 | | | 1 077 038.00 |
236 Inventory change (goods) | -23 305.00 | | | -23 305.00 |
242 Other external expenses | 144 912.00 | | | 144 912.00 |
243 (including business tax) | 1 837.00 | | | 1 837.00 |
244 Taxes, duties and similar payments | 13 825.00 | | | 13 825.00 |
250 Staff compensation | 267 190.00 | | | 267 190.00 |
252 Social security contributions | 109 226.00 | | | 109 226.00 |
254 Depreciation and amortization | 12 831.00 | | | 12 831.00 |
256 Provisions | 127.00 | | | 127.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 1 601 852.00 | | | 1 601 852.00 |
270 Operating profit | 13 083.00 | | | 13 083.00 |
280 Financial income | 41.00 | | | 41.00 |
294 Financial expenses | 788.00 | | | 788.00 |
306 Income tax's | 1 738.00 | | | 1 738.00 |
310 Profit or loss | 10 599.00 | | | 10 599.00 |
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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 | 1 440.00 | | | 1 440.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | | | 25 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 549.00 | | | 2 549.00 |
490 Total Fixed Assets (Gross Value) | 52 972.00 | | | 52 972.00 |
492 Total Fixed Assets (Increases) | 28 989.00 | | | 28 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 285 304.00 | | | 285 304.00 |
378 Amount of deductible VAT on goods and services | 218 987.00 | | | 218 987.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 127.00 | | | 127.00 |
682 INCREASES Total Statement of Provisions | 127.00 | | | 127.00 |
