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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 | 98 276.00 | 75 337.00 | 22 939.00 | 98 276.00 |
044 Total Fixed Assets | 98 276.00 | 75 337.00 | 22 939.00 | 98 276.00 |
060 Merchandise inventory | 16 085.00 | | 16 085.00 | 16 085.00 |
068 Receivables – Trade and related accounts | 4 342.00 | | 4 342.00 | 4 342.00 |
072 Receivables – Other | 26 627.00 | | 26 627.00 | 26 627.00 |
080 Sellable securities | 16 165.00 | | 16 165.00 | 16 165.00 |
084 Cash | 1 816.00 | | 1 816.00 | 1 816.00 |
096 Total Current Assets + Prepaid Expenses | 65 035.00 | | 65 035.00 | 65 035.00 |
110 Total Assets | 163 311.00 | 75 337.00 | 87 974.00 | 163 311.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 31 761.00 | |
136 Profit for the Year | | | -16 207.00 | |
142 Total Equity - Total I | | | 23 804.00 | |
156 Loans and similar debts | | | 23 507.00 | |
166 Suppliers and related accounts | | | 26 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 112.00 | | |
172 Other debts | | | 13 764.00 | |
176 Total debts | | | 64 170.00 | |
180 Liabilities Total | | | 87 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 388 431.00 | 379 666.00 | | 388 431.00 |
230 Other income | 654.00 | 1 279.00 | | 654.00 |
232 Total operating income excluding VAT | 389 084.00 | 380 946.00 | | 389 084.00 |
234 Purchases of goods (including customs duties) | 270 441.00 | 261 852.00 | | 270 441.00 |
236 Inventory change (goods) | 9 711.00 | 13 943.00 | | 9 711.00 |
242 Other external expenses | 45 727.00 | 46 200.00 | | 45 727.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 3 238.00 | 6 663.00 | | 3 238.00 |
24B (including equipment leasing) | 9.00 | | | 9.00 |
250 Staff compensation | 46 360.00 | 48 614.00 | | 46 360.00 |
252 Social security contributions | 19 102.00 | 19 463.00 | | 19 102.00 |
254 Depreciation and amortization | 7 875.00 | 7 270.00 | | 7 875.00 |
262 Other expenses | 1.00 | 12.00 | | 1.00 |
264 Total operating expenses | 402 456.00 | 404 018.00 | | 402 456.00 |
270 Operating profit | -13 372.00 | -23 072.00 | | -13 372.00 |
280 Financial income | 620.00 | 26.00 | | 620.00 |
294 Financial expenses | 3 455.00 | 1 682.00 | | 3 455.00 |
310 Profit or loss | -16 207.00 | -24 729.00 | | -16 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 061.00 | | | 4 061.00 |
490 Total Fixed Assets (Gross Value) | 94 215.00 | | | 94 215.00 |
492 Total Fixed Assets (Increases) | 4 061.00 | | | 4 061.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 818.00 | | | 74 818.00 |
378 Amount of deductible VAT on goods and services | 26 033.00 | | | 26 033.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
