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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 | 56 000.00 | 24 267.00 | 31 733.00 | 56 000.00 |
028 Tangible Assets | 180 152.00 | 78 235.00 | 101 917.00 | 180 152.00 |
040 Financial Assets | 61.00 | | 61.00 | 61.00 |
044 Total Fixed Assets | 236 213.00 | 102 501.00 | 133 711.00 | 236 213.00 |
060 Merchandise inventory | 108 808.00 | | 108 808.00 | 108 808.00 |
068 Receivables – Trade and related accounts | 11 456.00 | | 11 456.00 | 11 456.00 |
072 Receivables – Other | 32 060.00 | | 32 060.00 | 32 060.00 |
084 Cash | 129 575.00 | | 129 575.00 | 129 575.00 |
092 Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
096 Total Current Assets + Prepaid Expenses | 282 985.00 | | 282 985.00 | 282 985.00 |
110 Total Assets | 519 197.00 | 102 501.00 | 416 696.00 | 519 197.00 |
120 Share or Individual Capital | | | 112 080.00 | |
134 Retained Earnings | | | -6 738.00 | |
136 Profit for the Year | | | 767.00 | |
142 Total Equity - Total I | | | 106 109.00 | |
154 Provisions for risks and charges - Total II | | | 9 445.00 | |
156 Loans and similar debts | | | 86 884.00 | |
166 Suppliers and related accounts | | | 9 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189 791.00 | | |
172 Other debts | | | 204 507.00 | |
176 Total debts | | | 301 142.00 | |
180 Liabilities Total | | | 416 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 369 878.00 | | | 369 878.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 2 400.00 | | | 2 400.00 |
230 Other income | 403.00 | | | 403.00 |
232 Total operating income excluding VAT | 372 681.00 | | | 372 681.00 |
234 Purchases of goods (including customs duties) | 250 914.00 | | | 250 914.00 |
236 Inventory change (goods) | 9 438.00 | | | 9 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 295.00 | | | 2 295.00 |
242 Other external expenses | 28 109.00 | | | 28 109.00 |
244 Taxes, duties and similar payments | 4 776.00 | | | 4 776.00 |
250 Staff compensation | 46 065.00 | | | 46 065.00 |
252 Social security contributions | 15 184.00 | | | 15 184.00 |
254 Depreciation and amortization | 12 392.00 | | | 12 392.00 |
256 Provisions | 824.00 | | | 824.00 |
262 Other expenses | 259.00 | | | 259.00 |
264 Total operating expenses | 370 257.00 | | | 370 257.00 |
270 Operating profit | 2 424.00 | | | 2 424.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 556.00 | | | 1 556.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
310 Profit or loss | 767.00 | | | 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 13 374.00 | | | 13 374.00 |
490 Total Fixed Assets (Gross Value) | 234 838.00 | | | 234 838.00 |
492 Total Fixed Assets (Increases) | 13 374.00 | | | 13 374.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 393.00 | | | 70 393.00 |
378 Amount of deductible VAT on goods and services | 54 529.00 | | | 54 529.00 |
