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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 | 12 336.00 | 11 825.00 | 511.00 | 12 336.00 |
040 Financial Assets | 1 752.00 | | 1 752.00 | 1 752.00 |
044 Total Fixed Assets | 14 089.00 | 11 825.00 | 2 263.00 | 14 089.00 |
060 Merchandise inventory | 62 147.00 | | 62 147.00 | 62 147.00 |
068 Receivables – Trade and related accounts | 63 341.00 | | 63 341.00 | 63 341.00 |
072 Receivables – Other | 14 498.00 | | 14 498.00 | 14 498.00 |
080 Sellable securities | 152.00 | | 152.00 | 152.00 |
084 Cash | 49 832.00 | | 49 832.00 | 49 832.00 |
096 Total Current Assets + Prepaid Expenses | 189 972.00 | | 189 972.00 | 189 972.00 |
110 Total Assets | 204 062.00 | 11 825.00 | 192 236.00 | 204 062.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 61 599.00 | |
136 Profit for the Year | | | 4 667.00 | |
142 Total Equity - Total I | | | 74 652.00 | |
166 Suppliers and related accounts | | | 88 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 877.00 | | |
172 Other debts | | | 29 329.00 | |
176 Total debts | | | 117 583.00 | |
180 Liabilities Total | | | 192 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 438 490.00 | | | 438 490.00 |
218 Production of services sold - France | 29 452.00 | | | 29 452.00 |
230 Other income | 1 402.00 | | | 1 402.00 |
232 Total operating income excluding VAT | 469 346.00 | | | 469 346.00 |
234 Purchases of goods (including customs duties) | 312 443.00 | | | 312 443.00 |
236 Inventory change (goods) | 2 608.00 | | | 2 608.00 |
242 Other external expenses | 56 540.00 | | | 56 540.00 |
243 (including business tax) | 1 460.00 | | | 1 460.00 |
244 Taxes, duties and similar payments | 4 569.00 | | | 4 569.00 |
250 Staff compensation | 72 415.00 | | | 72 415.00 |
252 Social security contributions | 15 665.00 | | | 15 665.00 |
254 Depreciation and amortization | 9.00 | | | 9.00 |
264 Total operating expenses | 464 253.00 | | | 464 253.00 |
270 Operating profit | 5 092.00 | | | 5 092.00 |
290 Exceptional income | 154.00 | | | 154.00 |
294 Financial expenses | 330.00 | | | 330.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 219.00 | | | 219.00 |
310 Profit or loss | 4 667.00 | | | 4 667.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 13 568.00 | | | 13 568.00 |
492 Total Fixed Assets (Increases) | 520.00 | | | 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 519.00 | | | 93 519.00 |
378 Amount of deductible VAT on goods and services | 79 147.00 | | | 79 147.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
