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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 | 483.00 | 483.00 | | 483.00 |
028 Tangible Assets | 7 598.00 | 7 598.00 | | 7 598.00 |
040 Financial Assets | 10 114.00 | | 10 114.00 | 10 114.00 |
044 Total Fixed Assets | 18 196.00 | 8 081.00 | 10 114.00 | 18 196.00 |
060 Merchandise inventory | 46 770.00 | | 46 770.00 | 46 770.00 |
068 Receivables – Trade and related accounts | 104 670.00 | | 104 670.00 | 104 670.00 |
072 Receivables – Other | 6 303.00 | | 6 303.00 | 6 303.00 |
084 Cash | 42 634.00 | | 42 634.00 | 42 634.00 |
092 Prepaid expenses | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 200 791.00 | | 200 791.00 | 200 791.00 |
110 Total Assets | 218 987.00 | 8 081.00 | 210 905.00 | 218 987.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 37 691.00 | |
134 Retained Earnings | | | 7 206.00 | |
136 Profit for the Year | | | 4 347.00 | |
142 Total Equity - Total I | | | 57 630.00 | |
156 Loans and similar debts | | | 49 739.00 | |
166 Suppliers and related accounts | | | 58 106.00 | |
172 Other debts | | | 45 428.00 | |
176 Total debts | | | 153 275.00 | |
180 Liabilities Total | | | 210 905.00 | |
195 Of which payables due in more than one year | | | 35 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 875.00 | | | 875.00 |
210 Sales of goods - France | 66 773.00 | | | 66 773.00 |
217 Production of services sold - Export | 148 396.00 | | | 148 396.00 |
218 Production of services sold - France | 168 475.00 | | | 168 475.00 |
230 Other income | 259.00 | | | 259.00 |
232 Total operating income excluding VAT | 235 508.00 | | | 235 508.00 |
234 Purchases of goods (including customs duties) | 92 877.00 | | | 92 877.00 |
236 Inventory change (goods) | -39 375.00 | | | -39 375.00 |
242 Other external expenses | 80 911.00 | | | 80 911.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 1 904.00 | | | 1 904.00 |
250 Staff compensation | 63 087.00 | | | 63 087.00 |
252 Social security contributions | 30 755.00 | | | 30 755.00 |
262 Other expenses | 146.00 | | | 146.00 |
264 Total operating expenses | 230 307.00 | | | 230 307.00 |
270 Operating profit | 5 201.00 | | | 5 201.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 872.00 | | | 872.00 |
310 Profit or loss | 4 347.00 | | | 4 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 196.00 | | | 18 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 226.00 | | | 17 226.00 |
378 Amount of deductible VAT on goods and services | 16 877.00 | | | 16 877.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
