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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 | 278.00 | 278.00 | | 278.00 |
028 Tangible Assets | 53 894.00 | 46 361.00 | 7 533.00 | 53 894.00 |
040 Financial Assets | 757.00 | | 757.00 | 757.00 |
044 Total Fixed Assets | 54 929.00 | 46 639.00 | 8 290.00 | 54 929.00 |
060 Merchandise inventory | 10 755.00 | | 10 755.00 | 10 755.00 |
072 Receivables – Other | 536.00 | | 536.00 | 536.00 |
080 Sellable securities | | | | |
084 Cash | 11 494.00 | | 11 494.00 | 11 494.00 |
092 Prepaid expenses | 186.00 | | 186.00 | 186.00 |
096 Total Current Assets + Prepaid Expenses | 22 970.00 | | 22 970.00 | 22 970.00 |
110 Total Assets | 77 900.00 | 46 639.00 | 31 261.00 | 77 900.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 13 734.00 | |
134 Retained Earnings | | | -74 161.00 | |
136 Profit for the Year | | | 1 643.00 | |
142 Total Equity - Total I | | | -50 022.00 | |
156 Loans and similar debts | | | 7 435.00 | |
166 Suppliers and related accounts | | | 10 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 175.00 | | |
172 Other debts | | | 63 248.00 | |
176 Total debts | | | 81 283.00 | |
180 Liabilities Total | | | 31 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 016.00 | 57 162.00 | | 65 016.00 |
218 Production of services sold - France | 55 818.00 | 58 915.00 | | 55 818.00 |
230 Other income | 4.00 | 4.00 | | 4.00 |
232 Total operating income excluding VAT | 120 838.00 | 116 081.00 | | 120 838.00 |
234 Purchases of goods (including customs duties) | 42 843.00 | 36 493.00 | | 42 843.00 |
236 Inventory change (goods) | -1 405.00 | 1 427.00 | | -1 405.00 |
242 Other external expenses | 17 229.00 | 20 709.00 | | 17 229.00 |
243 (including business tax) | 1 060.00 | | | 1 060.00 |
244 Taxes, duties and similar payments | 3 043.00 | 2 860.00 | | 3 043.00 |
250 Staff compensation | 43 170.00 | 47 774.00 | | 43 170.00 |
252 Social security contributions | 12 145.00 | 10 319.00 | | 12 145.00 |
254 Depreciation and amortization | 1 152.00 | 3 995.00 | | 1 152.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 118 178.00 | 123 583.00 | | 118 178.00 |
270 Operating profit | 2 659.00 | -7 502.00 | | 2 659.00 |
280 Financial income | 7.00 | 13.00 | | 7.00 |
290 Exceptional income | | 41.00 | | |
294 Financial expenses | 406.00 | 697.00 | | 406.00 |
300 Exceptional expenses | 618.00 | | | 618.00 |
310 Profit or loss | 1 643.00 | -8 145.00 | | 1 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 413.00 | | | 413.00 |
490 Total Fixed Assets (Gross Value) | 54 516.00 | | | 54 516.00 |
492 Total Fixed Assets (Increases) | 413.00 | | | 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 308.00 | | | 24 308.00 |
378 Amount of deductible VAT on goods and services | 11 732.00 | | | 11 732.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
