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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 | 282.00 | 282.00 | | 282.00 |
028 Tangible Assets | 18 046.00 | 16 273.00 | 1 773.00 | 18 046.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 21 328.00 | 16 556.00 | 4 773.00 | 21 328.00 |
060 Merchandise inventory | 50 134.00 | | 50 134.00 | 50 134.00 |
068 Receivables – Trade and related accounts | 51 520.00 | | 51 520.00 | 51 520.00 |
072 Receivables – Other | 7 542.00 | | 7 542.00 | 7 542.00 |
084 Cash | 352.00 | | 352.00 | 352.00 |
092 Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
096 Total Current Assets + Prepaid Expenses | 112 060.00 | | 112 060.00 | 112 060.00 |
110 Total Assets | 133 388.00 | 16 556.00 | 116 832.00 | 133 388.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -195 840.00 | |
136 Profit for the Year | | | 30 048.00 | |
142 Total Equity - Total I | | | -160 792.00 | |
156 Loans and similar debts | | | 32 552.00 | |
166 Suppliers and related accounts | | | 60 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154 338.00 | | |
172 Other debts | | | 184 272.00 | |
176 Total debts | | | 277 625.00 | |
180 Liabilities Total | | | 116 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 925.00 | | | 294 925.00 |
218 Production of services sold - France | 44 887.00 | | | 44 887.00 |
232 Total operating income excluding VAT | 339 812.00 | | | 339 812.00 |
234 Purchases of goods (including customs duties) | 186 992.00 | | | 186 992.00 |
236 Inventory change (goods) | 2 159.00 | | | 2 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 48.00 | | | 48.00 |
242 Other external expenses | 56 708.00 | | | 56 708.00 |
243 (including business tax) | 955.00 | | | 955.00 |
244 Taxes, duties and similar payments | 3 727.00 | | | 3 727.00 |
250 Staff compensation | 46 465.00 | | | 46 465.00 |
252 Social security contributions | 9 821.00 | | | 9 821.00 |
254 Depreciation and amortization | 3 690.00 | | | 3 690.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 309 614.00 | | | 309 614.00 |
270 Operating profit | 30 198.00 | | | 30 198.00 |
290 Exceptional income | 5 116.00 | | | 5 116.00 |
294 Financial expenses | 3 263.00 | | | 3 263.00 |
300 Exceptional expenses | 2 003.00 | | | 2 003.00 |
310 Profit or loss | 30 048.00 | | | 30 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 328.00 | | | 21 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 962.00 | | | 67 962.00 |
378 Amount of deductible VAT on goods and services | 42 522.00 | | | 42 522.00 |
