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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
028 Tangible Assets | 83 183.00 | 45 250.00 | 37 933.00 | 83 183.00 |
040 Financial Assets | 8 850.00 | | 8 850.00 | 8 850.00 |
044 Total Fixed Assets | 93 268.00 | 46 485.00 | 46 783.00 | 93 268.00 |
060 Merchandise inventory | 202 752.00 | 159 194.00 | 43 557.00 | 202 752.00 |
068 Receivables – Trade and related accounts | 265 787.00 | 9 568.00 | 256 218.00 | 265 787.00 |
072 Receivables – Other | 28 577.00 | | 28 577.00 | 28 577.00 |
084 Cash | 51 485.00 | | 51 485.00 | 51 485.00 |
092 Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
096 Total Current Assets + Prepaid Expenses | 550 260.00 | 168 763.00 | 381 497.00 | 550 260.00 |
110 Total Assets | 643 529.00 | 215 248.00 | 428 280.00 | 643 529.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 801.00 | |
134 Retained Earnings | | | 119 211.00 | |
136 Profit for the Year | | | 24 435.00 | |
142 Total Equity - Total I | | | 152 448.00 | |
156 Loans and similar debts | | | 42 509.00 | |
166 Suppliers and related accounts | | | 39 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 609.00 | | |
172 Other debts | | | 194 111.00 | |
176 Total debts | | | 275 832.00 | |
180 Liabilities Total | | | 428 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 076.00 | |
195 Of which payables due in more than one year | | | 42 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 722 999.00 | | | 722 999.00 |
218 Production of services sold - France | 34 166.00 | | | 34 166.00 |
230 Other income | 2 952.00 | | | 2 952.00 |
232 Total operating income excluding VAT | 760 118.00 | | | 760 118.00 |
234 Purchases of goods (including customs duties) | 190 133.00 | | | 190 133.00 |
236 Inventory change (goods) | -18 253.00 | | | -18 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 756.00 | | | 756.00 |
242 Other external expenses | 163 838.00 | | | 163 838.00 |
243 (including business tax) | 2 439.00 | | | 2 439.00 |
244 Taxes, duties and similar payments | 10 894.00 | | | 10 894.00 |
250 Staff compensation | 267 824.00 | | | 267 824.00 |
252 Social security contributions | 92 502.00 | | | 92 502.00 |
254 Depreciation and amortization | 12 944.00 | | | 12 944.00 |
256 Provisions | 15 560.00 | | | 15 560.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 736 209.00 | | | 736 209.00 |
270 Operating profit | 23 908.00 | | | 23 908.00 |
290 Exceptional income | 19 580.00 | | | 19 580.00 |
294 Financial expenses | 3 821.00 | | | 3 821.00 |
300 Exceptional expenses | 13 452.00 | | | 13 452.00 |
306 Income tax's | 1 779.00 | | | 1 779.00 |
310 Profit or loss | 24 435.00 | | | 24 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 522.00 | | | 3 522.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 554.00 | | | 1 554.00 |
490 Total Fixed Assets (Gross Value) | 88 192.00 | | | 88 192.00 |
492 Total Fixed Assets (Increases) | 5 076.00 | | | 5 076.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 151 831.00 | | | 151 831.00 |
378 Amount of deductible VAT on goods and services | 47 631.00 | | | 47 631.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 15 560.00 | | | 15 560.00 |
682 INCREASES Total Statement of Provisions | 15 560.00 | | | 15 560.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
