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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 | 10 232.00 | 3 507.00 | 6 725.00 | 10 232.00 |
040 Financial Assets | 13 400.00 | | 13 400.00 | 13 400.00 |
044 Total Fixed Assets | 23 632.00 | 3 507.00 | 20 125.00 | 23 632.00 |
060 Merchandise inventory | 20 255.00 | | 20 255.00 | 20 255.00 |
068 Receivables – Trade and related accounts | 3 463.00 | | 3 463.00 | 3 463.00 |
072 Receivables – Other | 19 954.00 | | 19 954.00 | 19 954.00 |
084 Cash | 9 088.00 | | 9 088.00 | 9 088.00 |
096 Total Current Assets + Prepaid Expenses | 52 760.00 | | 52 760.00 | 52 760.00 |
110 Total Assets | 76 392.00 | 3 507.00 | 72 885.00 | 76 392.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -79 222.00 | |
136 Profit for the Year | | | 12 710.00 | |
142 Total Equity - Total I | | | -65 512.00 | |
156 Loans and similar debts | | | 34 099.00 | |
166 Suppliers and related accounts | | | 27 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -16 168.00 | | |
172 Other debts | | | 76 754.00 | |
176 Total debts | | | 138 397.00 | |
180 Liabilities Total | | | 72 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 432 657.00 | | | 432 657.00 |
226 Operating subsidies received | 970.00 | | | 970.00 |
230 Other income | 2 779.00 | | | 2 779.00 |
232 Total operating income excluding VAT | 436 406.00 | | | 436 406.00 |
234 Purchases of goods (including customs duties) | 154 507.00 | | | 154 507.00 |
236 Inventory change (goods) | -1 045.00 | | | -1 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 608.00 | | | 4 608.00 |
240 Inventory changes (raw materials and supplies) | 534.00 | | | 534.00 |
242 Other external expenses | 74 995.00 | | | 74 995.00 |
243 (including business tax) | 1 193.00 | | | 1 193.00 |
244 Taxes, duties and similar payments | 1 193.00 | | | 1 193.00 |
250 Staff compensation | 147 260.00 | | | 147 260.00 |
252 Social security contributions | 34 776.00 | | | 34 776.00 |
254 Depreciation and amortization | 640.00 | | | 640.00 |
262 Other expenses | 550.00 | | | 550.00 |
264 Total operating expenses | 418 019.00 | | | 418 019.00 |
270 Operating profit | 18 387.00 | | | 18 387.00 |
294 Financial expenses | 5 676.00 | | | 5 676.00 |
310 Profit or loss | 12 710.00 | | | 12 710.00 |
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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 | 6 082.00 | | | 6 082.00 |
490 Total Fixed Assets (Gross Value) | 17 551.00 | | | 17 551.00 |
492 Total Fixed Assets (Increases) | 6 082.00 | | | 6 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 23 810.00 | | | 23 810.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 1.00 | | | 1.00 |
