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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 | 85 174.00 | 48 831.00 | 36 343.00 | 85 174.00 |
040 Financial Assets | 3 002.00 | | 3 002.00 | 3 002.00 |
044 Total Fixed Assets | 88 176.00 | 48 831.00 | 39 345.00 | 88 176.00 |
060 Merchandise inventory | 141 153.00 | 56 460.00 | 84 693.00 | 141 153.00 |
068 Receivables – Trade and related accounts | 117 088.00 | 34 142.00 | 82 945.00 | 117 088.00 |
072 Receivables – Other | 3 343.00 | | 3 343.00 | 3 343.00 |
084 Cash | 257 265.00 | | 257 265.00 | 257 265.00 |
092 Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
096 Total Current Assets + Prepaid Expenses | 519 953.00 | 90 602.00 | 429 351.00 | 519 953.00 |
110 Total Assets | 608 129.00 | 139 433.00 | 468 696.00 | 608 129.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 66 746.00 | |
136 Profit for the Year | | | 27 631.00 | |
142 Total Equity - Total I | | | 105 377.00 | |
156 Loans and similar debts | | | 31 151.00 | |
166 Suppliers and related accounts | | | 113 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 788.00 | | |
172 Other debts | | | 218 224.00 | |
176 Total debts | | | 363 319.00 | |
180 Liabilities Total | | | 468 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 916 739.00 | | | 916 739.00 |
226 Operating subsidies received | 5 333.00 | | | 5 333.00 |
230 Other income | 89 014.00 | | | 89 014.00 |
232 Total operating income excluding VAT | 1 011 086.00 | | | 1 011 086.00 |
234 Purchases of goods (including customs duties) | 638 274.00 | | | 638 274.00 |
236 Inventory change (goods) | -38 070.00 | | | -38 070.00 |
242 Other external expenses | 98 611.00 | | | 98 611.00 |
243 (including business tax) | 2 542.00 | | | 2 542.00 |
244 Taxes, duties and similar payments | 3 459.00 | | | 3 459.00 |
24B (including equipment leasing) | 5 409.00 | | | 5 409.00 |
250 Staff compensation | 130 453.00 | | | 130 453.00 |
252 Social security contributions | 31 782.00 | | | 31 782.00 |
254 Depreciation and amortization | 14 577.00 | | | 14 577.00 |
256 Provisions | 90 602.00 | | | 90 602.00 |
262 Other expenses | 6 144.00 | | | 6 144.00 |
264 Total operating expenses | 975 832.00 | | | 975 832.00 |
270 Operating profit | 35 254.00 | | | 35 254.00 |
294 Financial expenses | 1 430.00 | | | 1 430.00 |
300 Exceptional expenses | 129.00 | | | 129.00 |
306 Income tax's | 6 064.00 | | | 6 064.00 |
310 Profit or loss | 27 631.00 | | | 27 631.00 |
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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 | 1 699.00 | | | 1 699.00 |
490 Total Fixed Assets (Gross Value) | 107 172.00 | | | 107 172.00 |
492 Total Fixed Assets (Increases) | 1 699.00 | | | 1 699.00 |
494 Total Fixed Assets (Decreases) | 20 695.00 | | | 20 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 56 460.00 | | | 56 460.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 45 880.00 | | | 45 880.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 34 142.00 | | | 34 142.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 43 130.00 | | | 43 130.00 |
682 INCREASES Total Statement of Provisions | 90 602.00 | | | 90 602.00 |
684 DECREASES in Total Provisions Statement | 89 010.00 | | | 89 010.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
