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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 | 14 735.00 | 3 951.00 | 10 784.00 | 14 735.00 |
028 Tangible Assets | 9 858.00 | 6 606.00 | 3 252.00 | 9 858.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 29 193.00 | 10 557.00 | 18 636.00 | 29 193.00 |
060 Merchandise inventory | 34 712.00 | | 34 712.00 | 34 712.00 |
068 Receivables – Trade and related accounts | 43 902.00 | | 43 902.00 | 43 902.00 |
072 Receivables – Other | 97 836.00 | | 97 836.00 | 97 836.00 |
084 Cash | 30 634.00 | | 30 634.00 | 30 634.00 |
092 Prepaid expenses | 7 606.00 | | 7 606.00 | 7 606.00 |
096 Total Current Assets + Prepaid Expenses | 214 690.00 | | 214 690.00 | 214 690.00 |
110 Total Assets | 243 883.00 | 10 557.00 | 233 326.00 | 243 883.00 |
120 Share or Individual Capital | | | 10 350.00 | |
126 Legal Reserve | | | 1 035.00 | |
132 Other Reserves | | | 2 838.00 | |
134 Retained Earnings | | | 17 883.00 | |
136 Profit for the Year | | | 18 063.00 | |
142 Total Equity - Total I | | | 50 169.00 | |
156 Loans and similar debts | | | 43 966.00 | |
166 Suppliers and related accounts | | | 97 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 355.00 | | |
172 Other debts | | | 41 229.00 | |
176 Total debts | | | 183 157.00 | |
180 Liabilities Total | | | 233 326.00 | |
195 Of which payables due in more than one year | | | 29 007.00 | |
199 Of which current accounts of debit partners | | | 62 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 811 427.00 | | | 811 427.00 |
214 Production of goods sold - France | 18.00 | | | 18.00 |
218 Production of services sold - France | 47 207.00 | | | 47 207.00 |
230 Other income | 8 013.00 | | | 8 013.00 |
232 Total operating income excluding VAT | 866 666.00 | | | 866 666.00 |
234 Purchases of goods (including customs duties) | 515 515.00 | | | 515 515.00 |
236 Inventory change (goods) | -24 131.00 | | | -24 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 463.00 | | | 3 463.00 |
240 Inventory changes (raw materials and supplies) | 6 899.00 | | | 6 899.00 |
242 Other external expenses | 258 926.00 | | | 258 926.00 |
243 (including business tax) | -17 151.00 | | | -17 151.00 |
244 Taxes, duties and similar payments | 3 329.00 | | | 3 329.00 |
24B (including equipment leasing) | 856.00 | | | 856.00 |
250 Staff compensation | 60 536.00 | | | 60 536.00 |
252 Social security contributions | 13 802.00 | | | 13 802.00 |
254 Depreciation and amortization | 4 331.00 | | | 4 331.00 |
262 Other expenses | 2 171.00 | | | 2 171.00 |
264 Total operating expenses | 844 844.00 | | | 844 844.00 |
270 Operating profit | 21 823.00 | | | 21 823.00 |
294 Financial expenses | 571.00 | | | 571.00 |
306 Income tax's | 3 188.00 | | | 3 188.00 |
310 Profit or loss | 18 063.00 | | | 18 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 080.00 | | | 1 080.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 498.00 | | | 498.00 |
490 Total Fixed Assets (Gross Value) | 27 615.00 | | | 27 615.00 |
492 Total Fixed Assets (Increases) | 1 578.00 | | | 1 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 164 626.00 | | | 164 626.00 |
378 Amount of deductible VAT on goods and services | 141 190.00 | | | 141 190.00 |
