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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 | 119 810.00 | 110 902.00 | 8 907.00 | 119 810.00 |
028 Tangible Assets | 10 815.00 | 9 551.00 | 1 264.00 | 10 815.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 131 625.00 | 120 453.00 | 11 172.00 | 131 625.00 |
060 Merchandise inventory | 29 825.00 | | 29 825.00 | 29 825.00 |
068 Receivables – Trade and related accounts | 41 398.00 | | 41 398.00 | 41 398.00 |
072 Receivables – Other | 7 503.00 | | 7 503.00 | 7 503.00 |
084 Cash | 1 486.00 | | 1 486.00 | 1 486.00 |
092 Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
096 Total Current Assets + Prepaid Expenses | 81 465.00 | | 81 465.00 | 81 465.00 |
110 Total Assets | 213 091.00 | 120 453.00 | 92 637.00 | 213 091.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 22.00 | |
132 Other Reserves | | | 427.00 | |
134 Retained Earnings | | | -185 510.00 | |
136 Profit for the Year | | | 12 359.00 | |
142 Total Equity - Total I | | | -171 701.00 | |
156 Loans and similar debts | | | 148.00 | |
166 Suppliers and related accounts | | | 79 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 602.00 | | |
172 Other debts | | | 184 323.00 | |
174 Prepaid income | | | 662.00 | |
176 Total debts | | | 264 339.00 | |
180 Liabilities Total | | | 92 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 100 293.00 | | | 100 293.00 |
210 Sales of goods - France | 333 474.00 | | | 333 474.00 |
218 Production of services sold - France | 19 874.00 | | | 19 874.00 |
226 Operating subsidies received | 1 700.00 | | | 1 700.00 |
230 Other income | 5 332.00 | | | 5 332.00 |
232 Total operating income excluding VAT | 360 380.00 | | | 360 380.00 |
234 Purchases of goods (including customs duties) | 210 909.00 | | | 210 909.00 |
236 Inventory change (goods) | 1 690.00 | | | 1 690.00 |
242 Other external expenses | 64 513.00 | | | 64 513.00 |
243 (including business tax) | 619.00 | | | 619.00 |
244 Taxes, duties and similar payments | 2 527.00 | | | 2 527.00 |
250 Staff compensation | 40 662.00 | | | 40 662.00 |
252 Social security contributions | 2 990.00 | | | 2 990.00 |
254 Depreciation and amortization | 20 707.00 | | | 20 707.00 |
256 Provisions | 3 468.00 | | | 3 468.00 |
262 Other expenses | 255.00 | | | 255.00 |
264 Total operating expenses | 344 256.00 | | | 344 256.00 |
270 Operating profit | 16 124.00 | | | 16 124.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 1 899.00 | | | 1 899.00 |
300 Exceptional expenses | 1 870.00 | | | 1 870.00 |
310 Profit or loss | 12 359.00 | | | 12 359.00 |
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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 | 7 585.00 | | | 7 585.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 745.00 | | | 1 745.00 |
490 Total Fixed Assets (Gross Value) | 131 625.00 | | | 131 625.00 |
492 Total Fixed Assets (Increases) | 9 330.00 | | | 9 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 560.00 | | | 53 560.00 |
378 Amount of deductible VAT on goods and services | 51 410.00 | | | 51 410.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 468.00 | | | 3 468.00 |
682 INCREASES Total Statement of Provisions | 3 468.00 | | | 3 468.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
