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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 | 120 909.00 | 34 672.00 | 86 237.00 | 120 909.00 |
040 Financial Assets | 21 300.00 | | 21 300.00 | 21 300.00 |
044 Total Fixed Assets | 142 209.00 | 34 672.00 | 107 537.00 | 142 209.00 |
060 Merchandise inventory | 12 801.00 | | 12 801.00 | 12 801.00 |
072 Receivables – Other | 11 616.00 | | 11 616.00 | 11 616.00 |
084 Cash | 21 629.00 | | 21 629.00 | 21 629.00 |
092 Prepaid expenses | 117.00 | | 117.00 | 117.00 |
096 Total Current Assets + Prepaid Expenses | 46 163.00 | | 46 163.00 | 46 163.00 |
110 Total Assets | 188 371.00 | 34 672.00 | 153 699.00 | 188 371.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -38 907.00 | |
136 Profit for the Year | | | 17 066.00 | |
142 Total Equity - Total I | | | -21 341.00 | |
166 Suppliers and related accounts | | | 55 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 831.00 | | |
172 Other debts | | | 119 426.00 | |
176 Total debts | | | 175 040.00 | |
180 Liabilities Total | | | 153 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 615 609.00 | 434 344.00 | | 615 609.00 |
230 Other income | 4 991.00 | 4 738.00 | | 4 991.00 |
232 Total operating income excluding VAT | 620 600.00 | 439 082.00 | | 620 600.00 |
234 Purchases of goods (including customs duties) | 303 556.00 | 199 579.00 | | 303 556.00 |
236 Inventory change (goods) | -968.00 | -11 833.00 | | -968.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 134.00 | 8 338.00 | | 8 134.00 |
242 Other external expenses | 139 362.00 | 140 778.00 | | 139 362.00 |
244 Taxes, duties and similar payments | 8 566.00 | 3 997.00 | | 8 566.00 |
250 Staff compensation | 102 435.00 | 99 121.00 | | 102 435.00 |
252 Social security contributions | 17 953.00 | 18 209.00 | | 17 953.00 |
254 Depreciation and amortization | 18 099.00 | 16 573.00 | | 18 099.00 |
262 Other expenses | 1 872.00 | 1 023.00 | | 1 872.00 |
264 Total operating expenses | 599 009.00 | 475 785.00 | | 599 009.00 |
270 Operating profit | 21 591.00 | -36 703.00 | | 21 591.00 |
294 Financial expenses | 174.00 | 275.00 | | 174.00 |
300 Exceptional expenses | 4 351.00 | 1 929.00 | | 4 351.00 |
310 Profit or loss | 17 066.00 | -38 907.00 | | 17 066.00 |
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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 | 7 436.00 | | | 7 436.00 |
490 Total Fixed Assets (Gross Value) | 134 772.00 | | | 134 772.00 |
492 Total Fixed Assets (Increases) | 7 436.00 | | | 7 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 035.00 | | | 69 035.00 |
378 Amount of deductible VAT on goods and services | 46 275.00 | | | 46 275.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
