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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 | 6 164.00 | 6 164.00 | | 6 164.00 |
028 Tangible Assets | 103 734.00 | 84 887.00 | 18 847.00 | 103 734.00 |
040 Financial Assets | 3 438.00 | | 3 438.00 | 3 438.00 |
044 Total Fixed Assets | 113 337.00 | 91 051.00 | 22 285.00 | 113 337.00 |
060 Merchandise inventory | 51 658.00 | | 51 658.00 | 51 658.00 |
068 Receivables – Trade and related accounts | 46 645.00 | 4 197.00 | 42 448.00 | 46 645.00 |
072 Receivables – Other | 12 725.00 | | 12 725.00 | 12 725.00 |
084 Cash | 131 685.00 | | 131 685.00 | 131 685.00 |
092 Prepaid expenses | 6 168.00 | | 6 168.00 | 6 168.00 |
096 Total Current Assets + Prepaid Expenses | 248 881.00 | 4 197.00 | 244 684.00 | 248 881.00 |
110 Total Assets | 362 218.00 | 95 248.00 | 266 970.00 | 362 218.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 8 754.00 | |
134 Retained Earnings | | | 174 501.00 | |
136 Profit for the Year | | | 1 739.00 | |
142 Total Equity - Total I | | | 193 378.00 | |
166 Suppliers and related accounts | | | 30 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 956.00 | | |
172 Other debts | | | 42 628.00 | |
176 Total debts | | | 73 591.00 | |
180 Liabilities Total | | | 266 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 324 838.00 | | | 324 838.00 |
218 Production of services sold - France | 663.00 | | | 663.00 |
232 Total operating income excluding VAT | 325 501.00 | | | 325 501.00 |
234 Purchases of goods (including customs duties) | 78 484.00 | | | 78 484.00 |
236 Inventory change (goods) | 1 014.00 | | | 1 014.00 |
242 Other external expenses | 114 519.00 | | | 114 519.00 |
243 (including business tax) | 1 638.00 | | | 1 638.00 |
244 Taxes, duties and similar payments | 2 443.00 | | | 2 443.00 |
24B (including equipment leasing) | 10 171.00 | | | 10 171.00 |
250 Staff compensation | 82 936.00 | | | 82 936.00 |
252 Social security contributions | 34 141.00 | | | 34 141.00 |
254 Depreciation and amortization | 6 659.00 | | | 6 659.00 |
264 Total operating expenses | 320 196.00 | | | 320 196.00 |
270 Operating profit | 5 305.00 | | | 5 305.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
300 Exceptional expenses | 5 651.00 | | | 5 651.00 |
310 Profit or loss | 1 739.00 | | | 1 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 118 215.00 | | | 118 215.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 9 879.00 | | | 9 879.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 651.00 | | | 5 651.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 568.00 | | | -3 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 514.00 | | | 65 514.00 |
378 Amount of deductible VAT on goods and services | 35 321.00 | | | 35 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
