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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
028 Tangible Assets | 72 701.00 | 57 857.00 | 14 844.00 | 72 701.00 |
040 Financial Assets | 5 717.00 | | 5 717.00 | 5 717.00 |
044 Total Fixed Assets | 80 468.00 | 59 907.00 | 20 561.00 | 80 468.00 |
060 Merchandise inventory | 46 997.00 | | 46 997.00 | 46 997.00 |
068 Receivables – Trade and related accounts | 5 680.00 | | 5 680.00 | 5 680.00 |
072 Receivables – Other | 122 163.00 | | 122 163.00 | 122 163.00 |
084 Cash | 96 136.00 | | 96 136.00 | 96 136.00 |
092 Prepaid expenses | 8 875.00 | | 8 875.00 | 8 875.00 |
096 Total Current Assets + Prepaid Expenses | 279 851.00 | | 279 851.00 | 279 851.00 |
110 Total Assets | 360 319.00 | 59 907.00 | 300 412.00 | 360 319.00 |
120 Share or Individual Capital | | | 15 500.00 | |
126 Legal Reserve | | | 1 550.00 | |
132 Other Reserves | | | 161 040.00 | |
136 Profit for the Year | | | 2 090.00 | |
142 Total Equity - Total I | | | 180 180.00 | |
154 Provisions for risks and charges - Total II | | | 3 265.00 | |
156 Loans and similar debts | | | 103.00 | |
166 Suppliers and related accounts | | | 92 566.00 | |
172 Other debts | | | 24 132.00 | |
174 Prepaid income | | | 167.00 | |
176 Total debts | | | 116 967.00 | |
180 Liabilities Total | | | 300 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 947.00 | |
199 Of which current accounts of debit partners | | | 106 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 476 338.00 | 542 891.00 | | 476 338.00 |
218 Production of services sold - France | 148 875.00 | 153 925.00 | | 148 875.00 |
230 Other income | 12 786.00 | 5 518.00 | | 12 786.00 |
232 Total operating income excluding VAT | 637 999.00 | 702 335.00 | | 637 999.00 |
234 Purchases of goods (including customs duties) | 319 302.00 | 353 616.00 | | 319 302.00 |
236 Inventory change (goods) | -8 223.00 | -3 134.00 | | -8 223.00 |
242 Other external expenses | 96 284.00 | 92 738.00 | | 96 284.00 |
243 (including business tax) | 3 047.00 | | | 3 047.00 |
244 Taxes, duties and similar payments | 7 563.00 | 7 237.00 | | 7 563.00 |
24B (including equipment leasing) | 3 860.00 | | | 3 860.00 |
250 Staff compensation | 145 646.00 | 140 540.00 | | 145 646.00 |
252 Social security contributions | 38 334.00 | 33 929.00 | | 38 334.00 |
254 Depreciation and amortization | 5 325.00 | 4 489.00 | | 5 325.00 |
256 Provisions | 3 265.00 | 3 835.00 | | 3 265.00 |
262 Other expenses | 28 799.00 | 35 242.00 | | 28 799.00 |
264 Total operating expenses | 636 295.00 | 668 493.00 | | 636 295.00 |
270 Operating profit | 1 704.00 | 33 842.00 | | 1 704.00 |
280 Financial income | 1 424.00 | 1 149.00 | | 1 424.00 |
300 Exceptional expenses | 1 038.00 | | | 1 038.00 |
306 Income tax's | | 3 771.00 | | |
310 Profit or loss | 2 090.00 | 31 219.00 | | 2 090.00 |
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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 | 7 947.00 | | | 7 947.00 |
490 Total Fixed Assets (Gross Value) | 76 141.00 | | | 76 141.00 |
492 Total Fixed Assets (Increases) | 7 947.00 | | | 7 947.00 |
494 Total Fixed Assets (Decreases) | 3 620.00 | | | 3 620.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 481.00 | | | 481.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -481.00 | | | -481.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -481.00 | | | -481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 326.00 | | | 126 326.00 |
378 Amount of deductible VAT on goods and services | 88 281.00 | | | 88 281.00 |
