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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 | 105 824.00 | 85 950.00 | 19 874.00 | 105 824.00 |
040 Financial Assets | 3 418.00 | | 3 418.00 | 3 418.00 |
044 Total Fixed Assets | 109 242.00 | 85 950.00 | 23 292.00 | 109 242.00 |
060 Merchandise inventory | 52 910.00 | 4 495.00 | 48 415.00 | 52 910.00 |
068 Receivables – Trade and related accounts | 138 968.00 | | 138 968.00 | 138 968.00 |
072 Receivables – Other | 79 024.00 | | 79 024.00 | 79 024.00 |
084 Cash | 60 509.00 | | 60 509.00 | 60 509.00 |
092 Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
096 Total Current Assets + Prepaid Expenses | 334 965.00 | 4 495.00 | 330 471.00 | 334 965.00 |
110 Total Assets | 444 207.00 | 90 444.00 | 353 763.00 | 444 207.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 185 563.00 | |
136 Profit for the Year | | | 34 774.00 | |
142 Total Equity - Total I | | | 229 137.00 | |
156 Loans and similar debts | | | 15 822.00 | |
166 Suppliers and related accounts | | | 62 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88.00 | | |
172 Other debts | | | 46 741.00 | |
176 Total debts | | | 124 626.00 | |
180 Liabilities Total | | | 353 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 096.00 | |
195 Of which payables due in more than one year | | | 13 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 523 081.00 | | | 523 081.00 |
218 Production of services sold - France | 3 186.00 | | | 3 186.00 |
226 Operating subsidies received | 3 112.00 | | | 3 112.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 529 414.00 | | | 529 414.00 |
234 Purchases of goods (including customs duties) | 211 397.00 | | | 211 397.00 |
236 Inventory change (goods) | -288.00 | | | -288.00 |
242 Other external expenses | 73 177.00 | | | 73 177.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 2 615.00 | | | 2 615.00 |
250 Staff compensation | 136 752.00 | | | 136 752.00 |
252 Social security contributions | 55 106.00 | | | 55 106.00 |
254 Depreciation and amortization | 4 881.00 | | | 4 881.00 |
262 Other expenses | 2 445.00 | | | 2 445.00 |
264 Total operating expenses | 486 085.00 | | | 486 085.00 |
270 Operating profit | 43 329.00 | | | 43 329.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 329.00 | | | 329.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
306 Income tax's | 8 102.00 | | | 8 102.00 |
310 Profit or loss | 34 774.00 | | | 34 774.00 |
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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 | 3 990.00 | | | 3 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 104.00 | | | 12 104.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 93 148.00 | | | 93 148.00 |
492 Total Fixed Assets (Increases) | 16 096.00 | | | 16 096.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 805.00 | | | 104 805.00 |
378 Amount of deductible VAT on goods and services | 57 560.00 | | | 57 560.00 |
