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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 | 84 123.00 | 61 071.00 | 23 053.00 | 84 123.00 |
040 Financial Assets | 1 474.00 | | 1 474.00 | 1 474.00 |
044 Total Fixed Assets | 85 597.00 | 61 071.00 | 24 526.00 | 85 597.00 |
060 Merchandise inventory | 192 115.00 | | 192 115.00 | 192 115.00 |
068 Receivables – Trade and related accounts | 85 809.00 | | 85 809.00 | 85 809.00 |
072 Receivables – Other | 13 889.00 | | 13 889.00 | 13 889.00 |
080 Sellable securities | 65 016.00 | | 65 016.00 | 65 016.00 |
084 Cash | 2 317.00 | | 2 317.00 | 2 317.00 |
092 Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
096 Total Current Assets + Prepaid Expenses | 361 924.00 | | 361 924.00 | 361 924.00 |
110 Total Assets | 447 521.00 | 61 071.00 | 386 450.00 | 447 521.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 141 282.00 | |
136 Profit for the Year | | | 1 773.00 | |
142 Total Equity - Total I | | | 151 439.00 | |
156 Loans and similar debts | | | 12 383.00 | |
166 Suppliers and related accounts | | | 164 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 331.00 | | |
172 Other debts | | | 57 938.00 | |
176 Total debts | | | 235 011.00 | |
180 Liabilities Total | | | 386 450.00 | |
195 Of which payables due in more than one year | | | 9 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 450 943.00 | 497 044.00 | | 450 943.00 |
230 Other income | 2 938.00 | 534.00 | | 2 938.00 |
232 Total operating income excluding VAT | 453 880.00 | 497 578.00 | | 453 880.00 |
234 Purchases of goods (including customs duties) | 272 685.00 | 284 762.00 | | 272 685.00 |
236 Inventory change (goods) | 14 903.00 | 18 624.00 | | 14 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 254.00 | 172.00 | | 254.00 |
242 Other external expenses | 55 474.00 | 65 555.00 | | 55 474.00 |
243 (including business tax) | 89.00 | | | 89.00 |
244 Taxes, duties and similar payments | 2 555.00 | 3 156.00 | | 2 555.00 |
250 Staff compensation | 58 694.00 | 74 854.00 | | 58 694.00 |
252 Social security contributions | 34 924.00 | 36 781.00 | | 34 924.00 |
254 Depreciation and amortization | 10 942.00 | 9 630.00 | | 10 942.00 |
262 Other expenses | 229.00 | 32.00 | | 229.00 |
264 Total operating expenses | 450 660.00 | 493 565.00 | | 450 660.00 |
270 Operating profit | 3 220.00 | 4 013.00 | | 3 220.00 |
280 Financial income | 153.00 | 370.00 | | 153.00 |
290 Exceptional income | | 906.00 | | |
294 Financial expenses | 1 668.00 | 3 489.00 | | 1 668.00 |
300 Exceptional expenses | 112.00 | 12.00 | | 112.00 |
306 Income tax's | -180.00 | -360.00 | | -180.00 |
310 Profit or loss | 1 773.00 | 2 148.00 | | 1 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 597.00 | | | 85 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 188.00 | | | 90 188.00 |
378 Amount of deductible VAT on goods and services | 26 495.00 | | | 26 495.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
