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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 | 3 878.00 | 3 878.00 | | 3 878.00 |
028 Tangible Assets | 22 763.00 | 8 849.00 | 13 914.00 | 22 763.00 |
040 Financial Assets | 10 293.00 | | 10 293.00 | 10 293.00 |
044 Total Fixed Assets | 36 934.00 | 12 727.00 | 24 206.00 | 36 934.00 |
060 Merchandise inventory | 37 185.00 | | 37 185.00 | 37 185.00 |
068 Receivables – Trade and related accounts | 69 363.00 | 3 400.00 | 65 963.00 | 69 363.00 |
072 Receivables – Other | 3 825.00 | | 3 825.00 | 3 825.00 |
084 Cash | 18 515.00 | | 18 515.00 | 18 515.00 |
096 Total Current Assets + Prepaid Expenses | 128 888.00 | 3 400.00 | 125 488.00 | 128 888.00 |
110 Total Assets | 165 822.00 | 16 127.00 | 149 694.00 | 165 822.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | 5 231.00 | |
142 Total Equity - Total I | | | 8 531.00 | |
156 Loans and similar debts | | | 9 524.00 | |
166 Suppliers and related accounts | | | 22 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 083.00 | | |
172 Other debts | | | 109 201.00 | |
176 Total debts | | | 141 164.00 | |
180 Liabilities Total | | | 149 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 209.00 | 146 431.00 | | 178 209.00 |
218 Production of services sold - France | 102 424.00 | 63 224.00 | | 102 424.00 |
230 Other income | 240.00 | 4.00 | | 240.00 |
232 Total operating income excluding VAT | 280 874.00 | 209 659.00 | | 280 874.00 |
234 Purchases of goods (including customs duties) | 121 474.00 | 89 947.00 | | 121 474.00 |
236 Inventory change (goods) | -9 441.00 | -2 267.00 | | -9 441.00 |
242 Other external expenses | 85 660.00 | 48 737.00 | | 85 660.00 |
243 (including business tax) | 955.00 | | | 955.00 |
244 Taxes, duties and similar payments | 4 992.00 | 4 802.00 | | 4 992.00 |
250 Staff compensation | 49 991.00 | 40 000.00 | | 49 991.00 |
252 Social security contributions | 19 475.00 | 16 975.00 | | 19 475.00 |
254 Depreciation and amortization | 3 318.00 | 2 476.00 | | 3 318.00 |
256 Provisions | | 3 400.00 | | |
262 Other expenses | | 54.00 | | |
264 Total operating expenses | 275 469.00 | 204 123.00 | | 275 469.00 |
270 Operating profit | 5 405.00 | 5 536.00 | | 5 405.00 |
294 Financial expenses | 26.00 | 12.00 | | 26.00 |
300 Exceptional expenses | 148.00 | 62.00 | | 148.00 |
310 Profit or loss | 5 231.00 | 5 462.00 | | 5 231.00 |
316 Non-deductible compensation and personal benefits | 40 000.00 | | | 40 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 383.00 | | | 10 383.00 |
482 INCREASES Financial Assets | 10 068.00 | | | 10 068.00 |
490 Total Fixed Assets (Gross Value) | 16 483.00 | | | 16 483.00 |
492 Total Fixed Assets (Increases) | 20 451.00 | | | 20 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 127.00 | | | 56 127.00 |
378 Amount of deductible VAT on goods and services | 36 395.00 | | | 36 395.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
