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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 | 830.00 | 807.00 | 22.00 | 830.00 |
044 Total Fixed Assets | 830.00 | 807.00 | 22.00 | 830.00 |
060 Merchandise inventory | 8 039.00 | 1 416.00 | 6 623.00 | 8 039.00 |
068 Receivables – Trade and related accounts | 131 899.00 | 1 929.00 | 129 970.00 | 131 899.00 |
072 Receivables – Other | 29 792.00 | | 29 792.00 | 29 792.00 |
084 Cash | 22 589.00 | | 22 589.00 | 22 589.00 |
096 Total Current Assets + Prepaid Expenses | 192 319.00 | 3 345.00 | 188 974.00 | 192 319.00 |
110 Total Assets | 193 149.00 | 4 152.00 | 188 996.00 | 193 149.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 29 492.00 | |
136 Profit for the Year | | | 6 515.00 | |
142 Total Equity - Total I | | | 58 007.00 | |
166 Suppliers and related accounts | | | 107 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 23 831.00 | |
176 Total debts | | | 130 989.00 | |
180 Liabilities Total | | | 188 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 471 455.00 | 375 509.00 | | 471 455.00 |
230 Other income | 2 688.00 | 3 182.00 | | 2 688.00 |
232 Total operating income excluding VAT | 474 144.00 | 378 691.00 | | 474 144.00 |
234 Purchases of goods (including customs duties) | 331 452.00 | 271 756.00 | | 331 452.00 |
236 Inventory change (goods) | -286.00 | -7 751.00 | | -286.00 |
238 Purchases of raw materials and other supplies (including royalties | 380.00 | 533.00 | | 380.00 |
240 Inventory changes (raw materials and supplies) | | 447.00 | | |
242 Other external expenses | 67 506.00 | 36 382.00 | | 67 506.00 |
243 (including business tax) | 838.00 | | | 838.00 |
244 Taxes, duties and similar payments | 1 622.00 | 1 657.00 | | 1 622.00 |
250 Staff compensation | 46 352.00 | 39 502.00 | | 46 352.00 |
252 Social security contributions | 17 311.00 | 13 879.00 | | 17 311.00 |
254 Depreciation and amortization | 277.00 | 277.00 | | 277.00 |
256 Provisions | 3 345.00 | | | 3 345.00 |
262 Other expenses | 28.00 | 1.00 | | 28.00 |
264 Total operating expenses | 467 988.00 | 356 680.00 | | 467 988.00 |
270 Operating profit | 6 156.00 | 22 011.00 | | 6 156.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | -359.00 | 2 232.00 | | -359.00 |
310 Profit or loss | 6 515.00 | 19 734.00 | | 6 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 830.00 | | | 830.00 |
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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 | 1 416.00 | | | 1 416.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 929.00 | | | 1 929.00 |
682 INCREASES Total Statement of Provisions | 3 345.00 | | | 3 345.00 |
