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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 | 89 799.00 | 88 854.00 | 945.00 | 89 799.00 |
040 Financial Assets | 8 250.00 | | 8 250.00 | 8 250.00 |
044 Total Fixed Assets | 98 049.00 | 88 854.00 | 9 194.00 | 98 049.00 |
060 Merchandise inventory | 155 210.00 | | 155 210.00 | 155 210.00 |
068 Receivables – Trade and related accounts | 1 921.00 | | 1 921.00 | 1 921.00 |
072 Receivables – Other | 22 058.00 | | 22 058.00 | 22 058.00 |
084 Cash | 15 933.00 | | 15 933.00 | 15 933.00 |
092 Prepaid expenses | 241.00 | | 241.00 | 241.00 |
096 Total Current Assets + Prepaid Expenses | 195 362.00 | | 195 362.00 | 195 362.00 |
110 Total Assets | 293 411.00 | 88 854.00 | 204 557.00 | 293 411.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 36 193.00 | |
134 Retained Earnings | | | -285 696.00 | |
136 Profit for the Year | | | 130 635.00 | |
142 Total Equity - Total I | | | -110 484.00 | |
166 Suppliers and related accounts | | | 207 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 184.00 | | |
172 Other debts | | | 107 605.00 | |
176 Total debts | | | 315 041.00 | |
180 Liabilities Total | | | 204 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 330 507.00 | | | 330 507.00 |
230 Other income | 16 637.00 | | | 16 637.00 |
232 Total operating income excluding VAT | 347 143.00 | | | 347 143.00 |
234 Purchases of goods (including customs duties) | 183 661.00 | | | 183 661.00 |
236 Inventory change (goods) | 15 420.00 | | | 15 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 57.00 | | | 57.00 |
242 Other external expenses | 86 437.00 | | | 86 437.00 |
244 Taxes, duties and similar payments | 2 757.00 | | | 2 757.00 |
250 Staff compensation | 76 818.00 | | | 76 818.00 |
252 Social security contributions | 24 938.00 | | | 24 938.00 |
254 Depreciation and amortization | 221.00 | | | 221.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 390 337.00 | | | 390 337.00 |
270 Operating profit | -43 194.00 | | | -43 194.00 |
280 Financial income | 401.00 | | | 401.00 |
290 Exceptional income | 174 399.00 | | | 174 399.00 |
294 Financial expenses | 285.00 | | | 285.00 |
300 Exceptional expenses | 686.00 | | | 686.00 |
310 Profit or loss | 130 635.00 | | | 130 635.00 |
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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 | 1 166.00 | | | 1 166.00 |
482 INCREASES Financial Assets | 8 750.00 | | | 8 750.00 |
484 DECREASES Financial Assets | 16 885.00 | | | 16 885.00 |
490 Total Fixed Assets (Gross Value) | 105 018.00 | | | 105 018.00 |
492 Total Fixed Assets (Increases) | 9 916.00 | | | 9 916.00 |
494 Total Fixed Assets (Decreases) | 16 885.00 | | | 16 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 101.00 | | | 66 101.00 |
378 Amount of deductible VAT on goods and services | 37 229.00 | | | 37 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
