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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 | 377.00 | 377.00 | | 377.00 |
028 Tangible Assets | 97 138.00 | 63 408.00 | 33 731.00 | 97 138.00 |
040 Financial Assets | 1 142.00 | | 1 142.00 | 1 142.00 |
044 Total Fixed Assets | 98 658.00 | 63 785.00 | 34 873.00 | 98 658.00 |
060 Merchandise inventory | 150 386.00 | | 150 386.00 | 150 386.00 |
068 Receivables – Trade and related accounts | 199 328.00 | 1 012.00 | 198 317.00 | 199 328.00 |
072 Receivables – Other | 32 147.00 | | 32 147.00 | 32 147.00 |
084 Cash | 22 727.00 | | 22 726.00 | 22 727.00 |
092 Prepaid expenses | 733.00 | | 733.00 | 733.00 |
096 Total Current Assets + Prepaid Expenses | 405 321.00 | 1 012.00 | 404 309.00 | 405 321.00 |
110 Total Assets | 503 979.00 | 64 796.00 | 439 182.00 | 503 979.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 27 499.00 | |
134 Retained Earnings | | | 57 610.00 | |
136 Profit for the Year | | | 26 180.00 | |
142 Total Equity - Total I | | | 122 289.00 | |
156 Loans and similar debts | | | 93 607.00 | |
166 Suppliers and related accounts | | | 178 762.00 | |
172 Other debts | | | 44 525.00 | |
176 Total debts | | | 316 893.00 | |
180 Liabilities Total | | | 439 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 214.00 | |
195 Of which payables due in more than one year | | | 18 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 791 557.00 | | | 791 557.00 |
218 Production of services sold - France | 169 971.00 | | | 169 971.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 961 532.00 | | | 961 532.00 |
234 Purchases of goods (including customs duties) | 552 998.00 | | | 552 998.00 |
236 Inventory change (goods) | -27 195.00 | | | -27 195.00 |
242 Other external expenses | 260 459.00 | | | 260 459.00 |
243 (including business tax) | 2 385.00 | | | 2 385.00 |
244 Taxes, duties and similar payments | 5 701.00 | | | 5 701.00 |
250 Staff compensation | 90 892.00 | | | 90 892.00 |
252 Social security contributions | 32 174.00 | | | 32 174.00 |
254 Depreciation and amortization | 12 661.00 | | | 12 661.00 |
262 Other expenses | 139.00 | | | 139.00 |
264 Total operating expenses | 927 830.00 | | | 927 830.00 |
270 Operating profit | 33 702.00 | | | 33 702.00 |
294 Financial expenses | 3 072.00 | | | 3 072.00 |
300 Exceptional expenses | -45.00 | | | -45.00 |
306 Income tax's | 4 495.00 | | | 4 495.00 |
310 Profit or loss | 26 180.00 | | | 26 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 100.00 | | | 2 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 114.00 | | | 3 114.00 |
490 Total Fixed Assets (Gross Value) | 93 443.00 | | | 93 443.00 |
492 Total Fixed Assets (Increases) | 5 214.00 | | | 5 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 189 936.00 | | | 189 936.00 |
378 Amount of deductible VAT on goods and services | 135 156.00 | | | 135 156.00 |
