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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 | 13 641.00 | 10 829.00 | 2 812.00 | 13 641.00 |
044 Total Fixed Assets | 13 641.00 | 10 829.00 | 2 812.00 | 13 641.00 |
060 Merchandise inventory | 24 932.00 | | 24 932.00 | 24 932.00 |
068 Receivables – Trade and related accounts | 72 199.00 | | 72 199.00 | 72 199.00 |
072 Receivables – Other | 2 784.00 | | 2 784.00 | 2 784.00 |
080 Sellable securities | 16 062.00 | | 16 062.00 | 16 062.00 |
084 Cash | 9 136.00 | | 9 136.00 | 9 136.00 |
092 Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
096 Total Current Assets + Prepaid Expenses | 128 284.00 | | 128 284.00 | 128 284.00 |
110 Total Assets | 141 924.00 | 10 829.00 | 131 096.00 | 141 924.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 27 553.00 | |
136 Profit for the Year | | | 6 328.00 | |
142 Total Equity - Total I | | | 42 682.00 | |
156 Loans and similar debts | | | 7 276.00 | |
166 Suppliers and related accounts | | | 55 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 878.00 | | |
172 Other debts | | | 25 362.00 | |
176 Total debts | | | 88 414.00 | |
180 Liabilities Total | | | 131 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 854.00 | |
195 Of which payables due in more than one year | | | 5 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 304 177.00 | 321 466.00 | | 304 177.00 |
218 Production of services sold - France | 14 792.00 | 19 467.00 | | 14 792.00 |
230 Other income | 655.00 | 87.00 | | 655.00 |
232 Total operating income excluding VAT | 319 624.00 | 341 020.00 | | 319 624.00 |
234 Purchases of goods (including customs duties) | 207 226.00 | 221 648.00 | | 207 226.00 |
236 Inventory change (goods) | -8 673.00 | -1 819.00 | | -8 673.00 |
242 Other external expenses | 45 427.00 | 46 265.00 | | 45 427.00 |
244 Taxes, duties and similar payments | 5 058.00 | 3 023.00 | | 5 058.00 |
250 Staff compensation | 37 331.00 | 41 074.00 | | 37 331.00 |
252 Social security contributions | 25 719.00 | 26 769.00 | | 25 719.00 |
254 Depreciation and amortization | 252.00 | 783.00 | | 252.00 |
262 Other expenses | 912.00 | 313.00 | | 912.00 |
264 Total operating expenses | 313 251.00 | 338 056.00 | | 313 251.00 |
270 Operating profit | 6 373.00 | 2 964.00 | | 6 373.00 |
280 Financial income | 213.00 | 177.00 | | 213.00 |
294 Financial expenses | 257.00 | 302.00 | | 257.00 |
300 Exceptional expenses | | 34.00 | | |
310 Profit or loss | 6 328.00 | 2 806.00 | | 6 328.00 |
316 Non-deductible compensation and personal benefits | 1 627.00 | | | 1 627.00 |
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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 | 1 854.00 | | | 1 854.00 |
490 Total Fixed Assets (Gross Value) | 11 786.00 | | | 11 786.00 |
492 Total Fixed Assets (Increases) | 1 854.00 | | | 1 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 307.00 | | | 61 307.00 |
378 Amount of deductible VAT on goods and services | 37 767.00 | | | 37 767.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 635.00 | | | 635.00 |
684 DECREASES in Total Provisions Statement | 635.00 | | | 635.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
