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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 | 5 230.00 | 4 878.00 | 352.00 | 5 230.00 |
028 Tangible Assets | 61 116.00 | 21 800.00 | 39 315.00 | 61 116.00 |
040 Financial Assets | 11 901.00 | | 11 901.00 | 11 901.00 |
044 Total Fixed Assets | 78 247.00 | 26 678.00 | 51 569.00 | 78 247.00 |
050 Raw materials, supplies, in progress | 6 792.00 | | 6 792.00 | 6 792.00 |
060 Merchandise inventory | 128 233.00 | | 128 233.00 | 128 233.00 |
068 Receivables – Trade and related accounts | 78 695.00 | | 78 695.00 | 78 695.00 |
072 Receivables – Other | 10 703.00 | | 10 703.00 | 10 703.00 |
084 Cash | 68 521.00 | | 68 521.00 | 68 521.00 |
096 Total Current Assets + Prepaid Expenses | 292 944.00 | | 292 944.00 | 292 944.00 |
110 Total Assets | 371 191.00 | 26 678.00 | 344 512.00 | 371 191.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 155 333.00 | |
136 Profit for the Year | | | -52 827.00 | |
142 Total Equity - Total I | | | 113 006.00 | |
156 Loans and similar debts | | | 99 901.00 | |
166 Suppliers and related accounts | | | 103 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 179.00 | | |
172 Other debts | | | 28 318.00 | |
176 Total debts | | | 231 507.00 | |
180 Liabilities Total | | | 344 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 990 781.00 | 877 787.00 | | 990 781.00 |
218 Production of services sold - France | 28 795.00 | 27 380.00 | | 28 795.00 |
230 Other income | 4 811.00 | 1 258.00 | | 4 811.00 |
232 Total operating income excluding VAT | 1 024 387.00 | 906 426.00 | | 1 024 387.00 |
234 Purchases of goods (including customs duties) | 781 602.00 | 632 057.00 | | 781 602.00 |
236 Inventory change (goods) | -1 207.00 | 39 816.00 | | -1 207.00 |
240 Inventory changes (raw materials and supplies) | -1 245.00 | -5 547.00 | | -1 245.00 |
242 Other external expenses | 188 317.00 | 145 997.00 | | 188 317.00 |
243 (including business tax) | 3 138.00 | | | 3 138.00 |
244 Taxes, duties and similar payments | 4 716.00 | 3 296.00 | | 4 716.00 |
24B (including equipment leasing) | 21 273.00 | | | 21 273.00 |
250 Staff compensation | 74 438.00 | 54 088.00 | | 74 438.00 |
252 Social security contributions | 21 317.00 | 18 205.00 | | 21 317.00 |
254 Depreciation and amortization | 4 788.00 | 1 465.00 | | 4 788.00 |
262 Other expenses | 8.00 | 13.00 | | 8.00 |
264 Total operating expenses | 1 072 734.00 | 889 390.00 | | 1 072 734.00 |
270 Operating profit | -48 347.00 | 17 036.00 | | -48 347.00 |
290 Exceptional income | | 14 280.00 | | |
294 Financial expenses | 1 228.00 | 2 670.00 | | 1 228.00 |
300 Exceptional expenses | 3 252.00 | 810.00 | | 3 252.00 |
306 Income tax's | | 4 011.00 | | |
310 Profit or loss | -52 827.00 | 23 824.00 | | -52 827.00 |
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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 | 5 066.00 | | | 5 066.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 197.00 | | | 30 197.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 658.00 | | | 658.00 |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 49 625.00 | | | 49 625.00 |
492 Total Fixed Assets (Increases) | 43 421.00 | | | 43 421.00 |
494 Total Fixed Assets (Decreases) | 14 800.00 | | | 14 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 165 988.00 | | | 165 988.00 |
378 Amount of deductible VAT on goods and services | 142 153.00 | | | 142 153.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
