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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 | 91 709.00 | 51 493.00 | 40 216.00 | 91 709.00 |
044 Total Fixed Assets | 91 709.00 | 51 493.00 | 40 216.00 | 91 709.00 |
060 Merchandise inventory | 78 653.00 | | 78 653.00 | 78 653.00 |
068 Receivables – Trade and related accounts | 20 439.00 | | 20 439.00 | 20 439.00 |
072 Receivables – Other | 40 068.00 | | 40 068.00 | 40 068.00 |
084 Cash | 2 323.00 | | 2 323.00 | 2 323.00 |
096 Total Current Assets + Prepaid Expenses | 141 482.00 | | 141 482.00 | 141 482.00 |
110 Total Assets | 233 192.00 | 51 493.00 | 181 698.00 | 233 192.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 818.00 | |
132 Other Reserves | | | 70 132.00 | |
136 Profit for the Year | | | 1 575.00 | |
142 Total Equity - Total I | | | 80 149.00 | |
156 Loans and similar debts | | | 27 948.00 | |
166 Suppliers and related accounts | | | 55 354.00 | |
172 Other debts | | | 18 248.00 | |
176 Total debts | | | 101 550.00 | |
180 Liabilities Total | | | 181 698.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 200.00 | |
195 Of which payables due in more than one year | | | 13 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 364.00 | | | 261 364.00 |
218 Production of services sold - France | 85 663.00 | | | 85 663.00 |
232 Total operating income excluding VAT | 347 027.00 | | | 347 027.00 |
234 Purchases of goods (including customs duties) | 206 378.00 | | | 206 378.00 |
236 Inventory change (goods) | -14 875.00 | | | -14 875.00 |
242 Other external expenses | 62 606.00 | | | 62 606.00 |
243 (including business tax) | 1 200.00 | | | 1 200.00 |
244 Taxes, duties and similar payments | 3 340.00 | | | 3 340.00 |
250 Staff compensation | 72 027.00 | | | 72 027.00 |
252 Social security contributions | 15 940.00 | | | 15 940.00 |
254 Depreciation and amortization | 10 471.00 | | | 10 471.00 |
262 Other expenses | 1 000.00 | | | 1 000.00 |
264 Total operating expenses | 356 887.00 | | | 356 887.00 |
270 Operating profit | -9 860.00 | | | -9 860.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 15 607.00 | | | 15 607.00 |
294 Financial expenses | 877.00 | | | 877.00 |
300 Exceptional expenses | 3 314.00 | | | 3 314.00 |
310 Profit or loss | 1 575.00 | | | 1 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 97 209.00 | | | 97 209.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 875.00 | | | 2 875.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 200.00 | | | 6 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 325.00 | | | 3 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 125.00 | | | 69 125.00 |
378 Amount of deductible VAT on goods and services | 50 229.00 | | | 50 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
