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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 | 20 241.00 | 14 256.00 | 5 985.00 | 20 241.00 |
028 Tangible Assets | 45 194.00 | 14 078.00 | 31 116.00 | 45 194.00 |
040 Financial Assets | 6 266.00 | | 6 266.00 | 6 266.00 |
044 Total Fixed Assets | 71 701.00 | 28 334.00 | 43 367.00 | 71 701.00 |
060 Merchandise inventory | 56 458.00 | | 56 458.00 | 56 458.00 |
068 Receivables – Trade and related accounts | 22 286.00 | | 22 286.00 | 22 286.00 |
072 Receivables – Other | 4 327.00 | | 4 327.00 | 4 327.00 |
080 Sellable securities | 6 300.00 | | 6 300.00 | 6 300.00 |
084 Cash | 10 808.00 | | 10 808.00 | 10 808.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 100 179.00 | | 100 179.00 | 100 179.00 |
110 Total Assets | 171 880.00 | 28 334.00 | 143 546.00 | 171 880.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 5 282.00 | |
136 Profit for the Year | | | 1 766.00 | |
142 Total Equity - Total I | | | 18 048.00 | |
156 Loans and similar debts | | | 20 788.00 | |
166 Suppliers and related accounts | | | 35 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 833.00 | | |
172 Other debts | | | 69 503.00 | |
176 Total debts | | | 125 498.00 | |
180 Liabilities Total | | | 143 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 703.00 | 277 081.00 | | 260 703.00 |
218 Production of services sold - France | 11 234.00 | 10 407.00 | | 11 234.00 |
230 Other income | 261.00 | 294.00 | | 261.00 |
232 Total operating income excluding VAT | 272 198.00 | 287 782.00 | | 272 198.00 |
234 Purchases of goods (including customs duties) | 127 915.00 | 148 904.00 | | 127 915.00 |
236 Inventory change (goods) | -4 797.00 | 5 979.00 | | -4 797.00 |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | | | 8.00 |
242 Other external expenses | 64 932.00 | 64 377.00 | | 64 932.00 |
244 Taxes, duties and similar payments | 2 579.00 | 9 039.00 | | 2 579.00 |
250 Staff compensation | 50 726.00 | 56 970.00 | | 50 726.00 |
252 Social security contributions | 21 476.00 | 20 915.00 | | 21 476.00 |
254 Depreciation and amortization | 6 617.00 | 4 293.00 | | 6 617.00 |
262 Other expenses | 80.00 | 31.00 | | 80.00 |
264 Total operating expenses | 269 537.00 | 310 507.00 | | 269 537.00 |
270 Operating profit | 2 661.00 | -22 724.00 | | 2 661.00 |
280 Financial income | | 11.00 | | |
290 Exceptional income | | 23 891.00 | | |
294 Financial expenses | 653.00 | 367.00 | | 653.00 |
306 Income tax's | 242.00 | -325.00 | | 242.00 |
310 Profit or loss | 1 766.00 | 1 136.00 | | 1 766.00 |
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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 | 597.00 | | | 597.00 |
484 DECREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 71 111.00 | | | 71 111.00 |
492 Total Fixed Assets (Increases) | 597.00 | | | 597.00 |
494 Total Fixed Assets (Decreases) | 7.00 | | | 7.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7.00 | | | 7.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7.00 | | | -7.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 862.00 | | | 55 862.00 |
378 Amount of deductible VAT on goods and services | 22 898.00 | | | 22 898.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
