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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 | 13 457.00 | 11 062.00 | 2 395.00 | 13 457.00 |
044 Total Fixed Assets | 13 457.00 | 11 062.00 | 2 395.00 | 13 457.00 |
060 Merchandise inventory | 55 470.00 | | 55 470.00 | 55 470.00 |
068 Receivables – Trade and related accounts | 30 674.00 | | 30 674.00 | 30 674.00 |
072 Receivables – Other | 24 218.00 | | 24 218.00 | 24 218.00 |
084 Cash | 15 541.00 | | 15 541.00 | 15 541.00 |
096 Total Current Assets + Prepaid Expenses | 125 903.00 | | 125 903.00 | 125 903.00 |
110 Total Assets | 139 360.00 | 11 062.00 | 128 298.00 | 139 360.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -7 457.00 | |
136 Profit for the Year | | | 12 865.00 | |
142 Total Equity - Total I | | | 9 408.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 48 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 752.00 | | |
172 Other debts | | | 70 647.00 | |
176 Total debts | | | 118 890.00 | |
180 Liabilities Total | | | 128 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 800.00 | | | 4 800.00 |
218 Production of services sold - France | 369 454.00 | 383 671.00 | | 369 454.00 |
232 Total operating income excluding VAT | 369 454.00 | 383 671.00 | | 369 454.00 |
234 Purchases of goods (including customs duties) | 262 092.00 | 201 598.00 | | 262 092.00 |
236 Inventory change (goods) | -47 167.00 | 22 492.00 | | -47 167.00 |
242 Other external expenses | 36 971.00 | 39 191.00 | | 36 971.00 |
243 (including business tax) | 382.00 | | | 382.00 |
244 Taxes, duties and similar payments | 31 403.00 | 33 691.00 | | 31 403.00 |
250 Staff compensation | 48 123.00 | 46 453.00 | | 48 123.00 |
252 Social security contributions | 19 672.00 | 15 192.00 | | 19 672.00 |
254 Depreciation and amortization | 2 692.00 | 2 692.00 | | 2 692.00 |
256 Provisions | | 5 376.00 | | |
264 Total operating expenses | 353 786.00 | 366 685.00 | | 353 786.00 |
270 Operating profit | 15 667.00 | 16 986.00 | | 15 667.00 |
290 Exceptional income | 2 028.00 | 4 881.00 | | 2 028.00 |
300 Exceptional expenses | 4 679.00 | 34.00 | | 4 679.00 |
306 Income tax's | 152.00 | | | 152.00 |
310 Profit or loss | 12 865.00 | 21 833.00 | | 12 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 457.00 | | | 13 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 054.00 | | | 19 054.00 |
378 Amount of deductible VAT on goods and services | 41 283.00 | | | 41 283.00 |
622 INCREASES Provisions for risks and charges | 5 451.00 | | | 5 451.00 |
624 DECREASES Provisions for Risks and Charges | 2 725.00 | | | 2 725.00 |
682 INCREASES Total Statement of Provisions | 5 451.00 | | | 5 451.00 |
684 DECREASES in Total Provisions Statement | 2 725.00 | | | 2 725.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
