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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 875.00 | 875.00 | | 875.00 |
028 Tangible Assets | 215 200.00 | 215 200.00 | | 215 200.00 |
040 Financial Assets | 8 825.00 | | 8 825.00 | 8 825.00 |
044 Total Fixed Assets | 224 901.00 | 216 075.00 | 8 825.00 | 224 901.00 |
060 Merchandise inventory | 142 141.00 | | 142 141.00 | 142 141.00 |
068 Receivables – Trade and related accounts | 112 807.00 | | 112 807.00 | 112 807.00 |
072 Receivables – Other | 6 728.00 | | 6 728.00 | 6 728.00 |
084 Cash | 27 344.00 | | 27 344.00 | 27 344.00 |
092 Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
096 Total Current Assets + Prepaid Expenses | 292 484.00 | | 292 484.00 | 292 484.00 |
110 Total Assets | 517 384.00 | 216 075.00 | 301 309.00 | 517 384.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -272 235.00 | |
136 Profit for the Year | | | 17 917.00 | |
142 Total Equity - Total I | | | -234 318.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 142 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 376 619.00 | | |
172 Other debts | | | 393 185.00 | |
176 Total debts | | | 535 627.00 | |
180 Liabilities Total | | | 301 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 342 095.00 | 374 951.00 | | 342 095.00 |
218 Production of services sold - France | 13 189.00 | 10 571.00 | | 13 189.00 |
230 Other income | 3 473.00 | 9.00 | | 3 473.00 |
232 Total operating income excluding VAT | 358 756.00 | 385 530.00 | | 358 756.00 |
234 Purchases of goods (including customs duties) | 233 110.00 | 272 873.00 | | 233 110.00 |
236 Inventory change (goods) | -4 878.00 | 4 658.00 | | -4 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 41.00 | | | 41.00 |
242 Other external expenses | 51 217.00 | 57 392.00 | | 51 217.00 |
243 (including business tax) | 1 207.00 | | | 1 207.00 |
244 Taxes, duties and similar payments | 4 277.00 | 4 224.00 | | 4 277.00 |
250 Staff compensation | 47 138.00 | 43 222.00 | | 47 138.00 |
252 Social security contributions | 9 525.00 | 7 958.00 | | 9 525.00 |
254 Depreciation and amortization | 112.00 | 8 113.00 | | 112.00 |
262 Other expenses | 28.00 | 155.00 | | 28.00 |
264 Total operating expenses | 340 570.00 | 398 594.00 | | 340 570.00 |
270 Operating profit | 18 186.00 | -13 064.00 | | 18 186.00 |
294 Financial expenses | 224.00 | 320.00 | | 224.00 |
300 Exceptional expenses | 45.00 | 13.00 | | 45.00 |
310 Profit or loss | 17 917.00 | -13 397.00 | | 17 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 224 901.00 | | | 224 901.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 195.00 | | | 69 195.00 |
378 Amount of deductible VAT on goods and services | 58 412.00 | | | 58 412.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
