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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 | 14 249.00 | 2 049.00 | 12 199.00 | 14 249.00 |
028 Tangible Assets | 23 798.00 | 19 051.00 | 4 746.00 | 23 798.00 |
044 Total Fixed Assets | 38 047.00 | 21 100.00 | 16 946.00 | 38 047.00 |
060 Merchandise inventory | 56 763.00 | | 56 763.00 | 56 763.00 |
068 Receivables – Trade and related accounts | 114 774.00 | 3 573.00 | 111 201.00 | 114 774.00 |
072 Receivables – Other | 1 084.00 | | 1 084.00 | 1 084.00 |
084 Cash | 57 986.00 | | 57 986.00 | 57 986.00 |
092 Prepaid expenses | 967.00 | | 967.00 | 967.00 |
096 Total Current Assets + Prepaid Expenses | 231 576.00 | 3 573.00 | 228 003.00 | 231 576.00 |
110 Total Assets | 269 623.00 | 24 674.00 | 244 949.00 | 269 623.00 |
120 Share or Individual Capital | | | 14 750.00 | |
126 Legal Reserve | | | 25 149.00 | |
132 Other Reserves | | | 94 599.00 | |
136 Profit for the Year | | | 27 947.00 | |
142 Total Equity - Total I | | | 162 447.00 | |
166 Suppliers and related accounts | | | 29 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 346.00 | | |
172 Other debts | | | 52 905.00 | |
176 Total debts | | | 82 502.00 | |
180 Liabilities Total | | | 244 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 235.00 | | | 4 235.00 |
210 Sales of goods - France | 556 662.00 | | | 556 662.00 |
218 Production of services sold - France | 800.00 | | | 800.00 |
226 Operating subsidies received | 545.00 | | | 545.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 558 047.00 | | | 558 047.00 |
234 Purchases of goods (including customs duties) | 357 263.00 | | | 357 263.00 |
236 Inventory change (goods) | -9 554.00 | | | -9 554.00 |
242 Other external expenses | 80 787.00 | | | 80 787.00 |
244 Taxes, duties and similar payments | 988.00 | | | 988.00 |
250 Staff compensation | 73 413.00 | | | 73 413.00 |
252 Social security contributions | 18 025.00 | | | 18 025.00 |
254 Depreciation and amortization | 5 521.00 | | | 5 521.00 |
256 Provisions | 196.00 | | | 196.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 526 688.00 | | | 526 688.00 |
270 Operating profit | 31 359.00 | | | 31 359.00 |
294 Financial expenses | 721.00 | | | 721.00 |
306 Income tax's | 2 690.00 | | | 2 690.00 |
310 Profit or loss | 27 947.00 | | | 27 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 820.00 | | | 3 820.00 |
490 Total Fixed Assets (Gross Value) | 34 227.00 | | | 34 227.00 |
492 Total Fixed Assets (Increases) | 3 820.00 | | | 3 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 196.00 | | | 196.00 |
682 INCREASES Total Statement of Provisions | 196.00 | | | 196.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
