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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 37 876.00 | 8 490.00 | 29 386.00 | 37 876.00 |
040 Financial Assets | 13 125.00 | | 13 125.00 | 13 125.00 |
044 Total Fixed Assets | 66 246.00 | 8 490.00 | 57 756.00 | 66 246.00 |
060 Merchandise inventory | 56 408.00 | 2 178.00 | 54 230.00 | 56 408.00 |
068 Receivables – Trade and related accounts | 215 315.00 | | 215 315.00 | 215 315.00 |
072 Receivables – Other | 730.00 | | 730.00 | 730.00 |
084 Cash | 198 868.00 | | 198 868.00 | 198 868.00 |
096 Total Current Assets + Prepaid Expenses | 471 321.00 | 2 178.00 | 469 143.00 | 471 321.00 |
110 Total Assets | 537 567.00 | 10 668.00 | 526 899.00 | 537 567.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 25 044.00 | |
132 Other Reserves | | | 114 422.00 | |
136 Profit for the Year | | | 26 833.00 | |
142 Total Equity - Total I | | | 178 299.00 | |
154 Provisions for risks and charges - Total II | | | 38 394.00 | |
156 Loans and similar debts | | | 40 490.00 | |
166 Suppliers and related accounts | | | 212 384.00 | |
172 Other debts | | | 57 332.00 | |
176 Total debts | | | 310 206.00 | |
180 Liabilities Total | | | 526 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 407.00 | |
195 Of which payables due in more than one year | | | 27 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 151 545.00 | 953 432.00 | | 1 151 545.00 |
214 Production of goods sold - France | 37.00 | 3 431.00 | | 37.00 |
218 Production of services sold - France | 1 269.00 | | | 1 269.00 |
230 Other income | 3 861.00 | 4.00 | | 3 861.00 |
232 Total operating income excluding VAT | 1 156 712.00 | 956 867.00 | | 1 156 712.00 |
234 Purchases of goods (including customs duties) | 820 013.00 | 663 732.00 | | 820 013.00 |
236 Inventory change (goods) | | 1 128.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 722.00 | 6 124.00 | | 1 722.00 |
240 Inventory changes (raw materials and supplies) | -3 173.00 | | | -3 173.00 |
242 Other external expenses | 59 151.00 | 46 242.00 | | 59 151.00 |
244 Taxes, duties and similar payments | 5 794.00 | 4 497.00 | | 5 794.00 |
250 Staff compensation | 161 717.00 | 142 106.00 | | 161 717.00 |
252 Social security contributions | 62 874.00 | 63 016.00 | | 62 874.00 |
254 Depreciation and amortization | 8 721.00 | 226.00 | | 8 721.00 |
256 Provisions | 10 672.00 | | | 10 672.00 |
262 Other expenses | 82.00 | 8.00 | | 82.00 |
264 Total operating expenses | 1 127 573.00 | 927 079.00 | | 1 127 573.00 |
270 Operating profit | 29 139.00 | 29 788.00 | | 29 139.00 |
280 Financial income | | 169.00 | | |
290 Exceptional income | 3 986.00 | 918.00 | | 3 986.00 |
294 Financial expenses | 339.00 | 62.00 | | 339.00 |
300 Exceptional expenses | 349.00 | 1 267.00 | | 349.00 |
306 Income tax's | 5 604.00 | 4 617.00 | | 5 604.00 |
310 Profit or loss | 26 833.00 | 24 929.00 | | 26 833.00 |
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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 | 707.00 | | | 707.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 700.00 | | | 35 700.00 |
490 Total Fixed Assets (Gross Value) | 16 714.00 | | | 16 714.00 |
492 Total Fixed Assets (Increases) | 36 407.00 | | | 36 407.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 232 627.00 | | | 232 627.00 |
378 Amount of deductible VAT on goods and services | 166 944.00 | | | 166 944.00 |
622 INCREASES Provisions for risks and charges | 8 494.00 | | | 8 494.00 |
682 INCREASES Total Statement of Provisions | 8 494.00 | | | 8 494.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
