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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 | 11 345.00 | 3 256.00 | 8 089.00 | 11 345.00 |
040 Financial Assets | 383.00 | | 383.00 | 383.00 |
044 Total Fixed Assets | 11 729.00 | 3 256.00 | 8 472.00 | 11 729.00 |
060 Merchandise inventory | 21 052.00 | | 21 052.00 | 21 052.00 |
068 Receivables – Trade and related accounts | 71 694.00 | | 71 694.00 | 71 694.00 |
072 Receivables – Other | 5 006.00 | | 5 006.00 | 5 006.00 |
084 Cash | 417.00 | | 417.00 | 417.00 |
092 Prepaid expenses | 802.00 | | 802.00 | 802.00 |
096 Total Current Assets + Prepaid Expenses | 98 971.00 | | 98 971.00 | 98 971.00 |
110 Total Assets | 110 700.00 | 3 256.00 | 107 443.00 | 110 700.00 |
120 Share or Individual Capital | | | 26 000.00 | |
126 Legal Reserve | | | 2 600.00 | |
134 Retained Earnings | | | 12 236.00 | |
136 Profit for the Year | | | 593.00 | |
140 Regulated Provisions | | | 47.00 | |
142 Total Equity - Total I | | | 41 476.00 | |
156 Loans and similar debts | | | 12 317.00 | |
166 Suppliers and related accounts | | | 42 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 221.00 | | |
172 Other debts | | | 10 771.00 | |
176 Total debts | | | 65 968.00 | |
180 Liabilities Total | | | 107 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 836.00 | 354 939.00 | | 264 836.00 |
218 Production of services sold - France | 224.00 | 875.00 | | 224.00 |
230 Other income | 8.00 | 3 390.00 | | 8.00 |
232 Total operating income excluding VAT | 265 069.00 | 359 204.00 | | 265 069.00 |
234 Purchases of goods (including customs duties) | 152 619.00 | 233 080.00 | | 152 619.00 |
236 Inventory change (goods) | 3 226.00 | -3 530.00 | | 3 226.00 |
242 Other external expenses | 38 580.00 | 34 245.00 | | 38 580.00 |
243 (including business tax) | 203.00 | | | 203.00 |
244 Taxes, duties and similar payments | 809.00 | 1 852.00 | | 809.00 |
250 Staff compensation | 47 874.00 | 43 659.00 | | 47 874.00 |
252 Social security contributions | 19 653.00 | 18 067.00 | | 19 653.00 |
254 Depreciation and amortization | 1 439.00 | 3 748.00 | | 1 439.00 |
262 Other expenses | 3.00 | 1 793.00 | | 3.00 |
264 Total operating expenses | 264 203.00 | 332 914.00 | | 264 203.00 |
270 Operating profit | 866.00 | 26 290.00 | | 866.00 |
290 Exceptional income | 144.00 | 10 439.00 | | 144.00 |
294 Financial expenses | 265.00 | 361.00 | | 265.00 |
300 Exceptional expenses | 47.00 | 10 733.00 | | 47.00 |
306 Income tax's | 105.00 | 3 845.00 | | 105.00 |
310 Profit or loss | 593.00 | 21 790.00 | | 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 084.00 | | | 4 084.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 090.00 | | | 1 090.00 |
490 Total Fixed Assets (Gross Value) | 6 555.00 | | | 6 555.00 |
492 Total Fixed Assets (Increases) | 5 174.00 | | | 5 174.00 |
