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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
028 Tangible Assets | 52 712.00 | 19 398.00 | 33 314.00 | 52 712.00 |
040 Financial Assets | 171.00 | | 171.00 | 171.00 |
044 Total Fixed Assets | 55 133.00 | 19 398.00 | 35 735.00 | 55 133.00 |
060 Merchandise inventory | 71 012.00 | | 71 012.00 | 71 012.00 |
068 Receivables – Trade and related accounts | 155 666.00 | 17 699.00 | 137 967.00 | 155 666.00 |
072 Receivables – Other | 12 831.00 | | 12 831.00 | 12 831.00 |
084 Cash | 82 831.00 | | 82 831.00 | 82 831.00 |
096 Total Current Assets + Prepaid Expenses | 322 340.00 | 17 699.00 | 304 641.00 | 322 340.00 |
110 Total Assets | 377 473.00 | 37 097.00 | 340 376.00 | 377 473.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 154 722.00 | |
136 Profit for the Year | | | 36 019.00 | |
142 Total Equity - Total I | | | 199 541.00 | |
156 Loans and similar debts | | | 22 295.00 | |
166 Suppliers and related accounts | | | 92 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 030.00 | | |
172 Other debts | | | 26 222.00 | |
176 Total debts | | | 140 835.00 | |
180 Liabilities Total | | | 340 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 033.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 727 734.00 | | | 727 734.00 |
218 Production of services sold - France | 43 280.00 | | | 43 280.00 |
230 Other income | 11 195.00 | | | 11 195.00 |
232 Total operating income excluding VAT | 782 209.00 | | | 782 209.00 |
234 Purchases of goods (including customs duties) | 511 877.00 | | | 511 877.00 |
236 Inventory change (goods) | -4 406.00 | | | -4 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 460.00 | | | 460.00 |
242 Other external expenses | 58 920.00 | | | 58 920.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 5 005.00 | | | 5 005.00 |
250 Staff compensation | 107 984.00 | | | 107 984.00 |
252 Social security contributions | 36 634.00 | | | 36 634.00 |
254 Depreciation and amortization | 11 245.00 | | | 11 245.00 |
256 Provisions | 14 312.00 | | | 14 312.00 |
262 Other expenses | 199.00 | | | 199.00 |
264 Total operating expenses | 742 231.00 | | | 742 231.00 |
270 Operating profit | 39 979.00 | | | 39 979.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 12 917.00 | | | 12 917.00 |
294 Financial expenses | 348.00 | | | 348.00 |
300 Exceptional expenses | 11 192.00 | | | 11 192.00 |
306 Income tax's | 5 339.00 | | | 5 339.00 |
310 Profit or loss | 36 019.00 | | | 36 019.00 |
316 Non-deductible compensation and personal benefits | 31.00 | | | 31.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 033.00 | | | 30 033.00 |
490 Total Fixed Assets (Gross Value) | 42 102.00 | | | 42 102.00 |
492 Total Fixed Assets (Increases) | 30 033.00 | | | 30 033.00 |
494 Total Fixed Assets (Decreases) | 17 001.00 | | | 17 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 343.00 | | | 1 343.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 2 794.00 | | | 2 794.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 312.00 | | | 14 312.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 216.00 | | | 8 216.00 |
682 INCREASES Total Statement of Provisions | 14 312.00 | | | 14 312.00 |
684 DECREASES in Total Provisions Statement | 8 216.00 | | | 8 216.00 |
