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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 | 4 838.00 | 864.00 | 3 974.00 | 4 838.00 |
044 Total Fixed Assets | 4 838.00 | 864.00 | 3 974.00 | 4 838.00 |
060 Merchandise inventory | 16 630.00 | | 16 630.00 | 16 630.00 |
068 Receivables – Trade and related accounts | 56 517.00 | | 56 517.00 | 56 517.00 |
072 Receivables – Other | 7 983.00 | | 7 983.00 | 7 983.00 |
084 Cash | 7 579.00 | | 7 579.00 | 7 579.00 |
096 Total Current Assets + Prepaid Expenses | 88 710.00 | | 88 710.00 | 88 710.00 |
110 Total Assets | 93 548.00 | 864.00 | 92 684.00 | 93 548.00 |
120 Share or Individual Capital | | | 10 000.00 | |
130 Regulated Reserves | | | 25.00 | |
134 Retained Earnings | | | 1 132.00 | |
136 Profit for the Year | | | 16 475.00 | |
142 Total Equity - Total I | | | 27 632.00 | |
156 Loans and similar debts | | | 33 131.00 | |
166 Suppliers and related accounts | | | 15 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112.00 | | |
172 Other debts | | | 16 182.00 | |
176 Total debts | | | 65 052.00 | |
180 Liabilities Total | | | 92 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 503.00 | | | 175 503.00 |
218 Production of services sold - France | 78 977.00 | | | 78 977.00 |
226 Operating subsidies received | 1 677.00 | | | 1 677.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 256 166.00 | | | 256 166.00 |
234 Purchases of goods (including customs duties) | 151 986.00 | | | 151 986.00 |
236 Inventory change (goods) | -3 780.00 | | | -3 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | | | 60.00 |
242 Other external expenses | 44 715.00 | | | 44 715.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 404.00 | | | 404.00 |
250 Staff compensation | 43 712.00 | | | 43 712.00 |
252 Social security contributions | 1 731.00 | | | 1 731.00 |
254 Depreciation and amortization | 672.00 | | | 672.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 239 517.00 | | | 239 517.00 |
270 Operating profit | 16 649.00 | | | 16 649.00 |
294 Financial expenses | 148.00 | | | 148.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
310 Profit or loss | 16 475.00 | | | 16 475.00 |
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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 | 1 364.00 | | | 1 364.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 2 875.00 | | | 2 875.00 |
492 Total Fixed Assets (Increases) | 1 963.00 | | | 1 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 585.00 | | | 4 585.00 |
378 Amount of deductible VAT on goods and services | 2 016.00 | | | 2 016.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
