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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 | 171 993.00 | 168 709.00 | 3 284.00 | 171 993.00 |
040 Financial Assets | 18 828.00 | 9 414.00 | 9 414.00 | 18 828.00 |
044 Total Fixed Assets | 190 821.00 | 178 123.00 | 12 698.00 | 190 821.00 |
060 Merchandise inventory | 74 792.00 | 2 350.00 | 72 441.00 | 74 792.00 |
068 Receivables – Trade and related accounts | 3 887.00 | 915.00 | 2 972.00 | 3 887.00 |
072 Receivables – Other | 38 075.00 | 15 040.00 | 23 035.00 | 38 075.00 |
084 Cash | 24 368.00 | | 24 368.00 | 24 368.00 |
092 Prepaid expenses | 783.00 | | 783.00 | 783.00 |
096 Total Current Assets + Prepaid Expenses | 141 907.00 | 18 305.00 | 123 601.00 | 141 907.00 |
110 Total Assets | 332 729.00 | 196 429.00 | 136 300.00 | 332 729.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 131 250.00 | |
134 Retained Earnings | | | -127 807.00 | |
136 Profit for the Year | | | 12 097.00 | |
142 Total Equity - Total I | | | 24 340.00 | |
156 Loans and similar debts | | | 4 785.00 | |
166 Suppliers and related accounts | | | 46 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 586.00 | | |
172 Other debts | | | 60 705.00 | |
176 Total debts | | | 111 959.00 | |
180 Liabilities Total | | | 136 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 409 362.00 | | | 409 362.00 |
218 Production of services sold - France | 33 349.00 | | | 33 349.00 |
230 Other income | 5 150.00 | | | 5 150.00 |
232 Total operating income excluding VAT | 447 862.00 | | | 447 862.00 |
234 Purchases of goods (including customs duties) | 268 393.00 | | | 268 393.00 |
236 Inventory change (goods) | -1 166.00 | | | -1 166.00 |
242 Other external expenses | 69 606.00 | | | 69 606.00 |
243 (including business tax) | 2 417.00 | | | 2 417.00 |
244 Taxes, duties and similar payments | 3 066.00 | | | 3 066.00 |
250 Staff compensation | 52 817.00 | | | 52 817.00 |
252 Social security contributions | 12 667.00 | | | 12 667.00 |
254 Depreciation and amortization | 4 047.00 | | | 4 047.00 |
256 Provisions | 17 569.00 | | | 17 569.00 |
262 Other expenses | 2 278.00 | | | 2 278.00 |
264 Total operating expenses | 429 281.00 | | | 429 281.00 |
270 Operating profit | 18 581.00 | | | 18 581.00 |
280 Financial income | 182.00 | | | 182.00 |
294 Financial expenses | 6 666.00 | | | 6 666.00 |
310 Profit or loss | 12 097.00 | | | 12 097.00 |
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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 | 1 071.00 | | | 1 071.00 |
490 Total Fixed Assets (Gross Value) | 192 740.00 | | | 192 740.00 |
492 Total Fixed Assets (Increases) | 1 071.00 | | | 1 071.00 |
494 Total Fixed Assets (Decreases) | 2 990.00 | | | 2 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 563.00 | | | 84 563.00 |
378 Amount of deductible VAT on goods and services | 66 974.00 | | | 66 974.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6 116.00 | | | 6 116.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 350.00 | | | 2 350.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 459.00 | | | 3 459.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 179.00 | | | 179.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 95.00 | | | 95.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 15 040.00 | | | 15 040.00 |
682 INCREASES Total Statement of Provisions | 23 685.00 | | | 23 685.00 |
684 DECREASES in Total Provisions Statement | 3 554.00 | | | 3 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
