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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 111 527.00 | 87 913.00 | 23 614.00 | 111 527.00 |
040 Financial Assets | 782.00 | | 782.00 | 782.00 |
044 Total Fixed Assets | 112 309.00 | 87 913.00 | 24 396.00 | 112 309.00 |
060 Merchandise inventory | 57 001.00 | | 57 001.00 | 57 001.00 |
068 Receivables – Trade and related accounts | 34 471.00 | 47.00 | 34 424.00 | 34 471.00 |
072 Receivables – Other | 62 771.00 | | 62 771.00 | 62 771.00 |
084 Cash | 10 019.00 | | 10 019.00 | 10 019.00 |
092 Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
096 Total Current Assets + Prepaid Expenses | 166 461.00 | 47.00 | 166 415.00 | 166 461.00 |
110 Total Assets | 278 771.00 | 87 960.00 | 190 811.00 | 278 771.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 113 550.00 | |
136 Profit for the Year | | | 13 604.00 | |
142 Total Equity - Total I | | | 135 404.00 | |
156 Loans and similar debts | | | 15 285.00 | |
166 Suppliers and related accounts | | | 24 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142.00 | | |
172 Other debts | | | 16 060.00 | |
176 Total debts | | | 55 407.00 | |
180 Liabilities Total | | | 190 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 649.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60.00 | |
195 Of which payables due in more than one year | | | 5 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 329 340.00 | 287 504.00 | | 329 340.00 |
218 Production of services sold - France | 531.00 | 485.00 | | 531.00 |
230 Other income | 2 137.00 | 8.00 | | 2 137.00 |
232 Total operating income excluding VAT | 332 007.00 | 287 998.00 | | 332 007.00 |
234 Purchases of goods (including customs duties) | 188 130.00 | 163 716.00 | | 188 130.00 |
236 Inventory change (goods) | -7 912.00 | -4 898.00 | | -7 912.00 |
242 Other external expenses | 76 604.00 | 73 102.00 | | 76 604.00 |
243 (including business tax) | 891.00 | | | 891.00 |
244 Taxes, duties and similar payments | 2 608.00 | 3 250.00 | | 2 608.00 |
250 Staff compensation | 37 639.00 | 35 457.00 | | 37 639.00 |
252 Social security contributions | 3 116.00 | | | 3 116.00 |
254 Depreciation and amortization | 9 264.00 | 9 132.00 | | 9 264.00 |
256 Provisions | 47.00 | 1 116.00 | | 47.00 |
262 Other expenses | 8 002.00 | 2.00 | | 8 002.00 |
264 Total operating expenses | 317 498.00 | 280 877.00 | | 317 498.00 |
270 Operating profit | 14 509.00 | 7 121.00 | | 14 509.00 |
280 Financial income | 12.00 | 12.00 | | 12.00 |
290 Exceptional income | 1 997.00 | 2 273.00 | | 1 997.00 |
294 Financial expenses | 469.00 | 696.00 | | 469.00 |
300 Exceptional expenses | 45.00 | 80.00 | | 45.00 |
306 Income tax's | 2 399.00 | 1 307.00 | | 2 399.00 |
310 Profit or loss | 13 604.00 | 7 324.00 | | 13 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 114 660.00 | | | 114 660.00 |
492 Total Fixed Assets (Increases) | 649.00 | | | 649.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60.00 | | | 60.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 836.00 | | | 55 836.00 |
378 Amount of deductible VAT on goods and services | 46 279.00 | | | 46 279.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 47.00 | | | 47.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 124.00 | | | 2 124.00 |
682 INCREASES Total Statement of Provisions | 47.00 | | | 47.00 |
684 DECREASES in Total Provisions Statement | 2 124.00 | | | 2 124.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
