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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 | 736.00 | 11.00 | 725.00 | 736.00 |
028 Tangible Assets | 119 156.00 | 97 311.00 | 21 844.00 | 119 156.00 |
040 Financial Assets | 72.00 | | 72.00 | 72.00 |
044 Total Fixed Assets | 119 963.00 | 97 322.00 | 22 641.00 | 119 963.00 |
050 Raw materials, supplies, in progress | 844.00 | | 844.00 | 844.00 |
060 Merchandise inventory | 214 747.00 | | 214 747.00 | 214 747.00 |
064 Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
068 Receivables – Trade and related accounts | 19 610.00 | 1 159.00 | 18 451.00 | 19 610.00 |
072 Receivables – Other | 1 691.00 | | 1 691.00 | 1 691.00 |
084 Cash | 6 906.00 | | 6 906.00 | 6 906.00 |
092 Prepaid expenses | 473.00 | | 473.00 | 473.00 |
096 Total Current Assets + Prepaid Expenses | 244 308.00 | 1 159.00 | 243 150.00 | 244 308.00 |
110 Total Assets | 364 272.00 | 98 481.00 | 265 791.00 | 364 272.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 3 045.00 | |
136 Profit for the Year | | | 7 556.00 | |
142 Total Equity - Total I | | | 27 101.00 | |
156 Loans and similar debts | | | 56 202.00 | |
166 Suppliers and related accounts | | | 42 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 786.00 | | |
172 Other debts | | | 139 917.00 | |
176 Total debts | | | 238 689.00 | |
180 Liabilities Total | | | 265 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 136.00 | |
195 Of which payables due in more than one year | | | 26 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 377.00 | | | 195 377.00 |
218 Production of services sold - France | 42 341.00 | | | 42 341.00 |
230 Other income | 64.00 | | | 64.00 |
232 Total operating income excluding VAT | 237 782.00 | | | 237 782.00 |
234 Purchases of goods (including customs duties) | 128 113.00 | | | 128 113.00 |
236 Inventory change (goods) | -6 607.00 | | | -6 607.00 |
238 Purchases of raw materials and other supplies (including royalties | 243.00 | | | 243.00 |
240 Inventory changes (raw materials and supplies) | 629.00 | | | 629.00 |
242 Other external expenses | 49 605.00 | | | 49 605.00 |
243 (including business tax) | 1 141.00 | | | 1 141.00 |
244 Taxes, duties and similar payments | 1 568.00 | | | 1 568.00 |
250 Staff compensation | 42 241.00 | | | 42 241.00 |
252 Social security contributions | 4 222.00 | | | 4 222.00 |
254 Depreciation and amortization | 6 845.00 | | | 6 845.00 |
256 Provisions | 1 159.00 | | | 1 159.00 |
262 Other expenses | 186.00 | | | 186.00 |
264 Total operating expenses | 228 205.00 | | | 228 205.00 |
270 Operating profit | 9 577.00 | | | 9 577.00 |
290 Exceptional income | 184.00 | | | 184.00 |
294 Financial expenses | 2 137.00 | | | 2 137.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | 7 556.00 | | | 7 556.00 |
316 Non-deductible compensation and personal benefits | 22 104.00 | | | 22 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 736.00 | | | 736.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 610.00 | | | 610.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 784.00 | | | 784.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 617.00 | | | 617.00 |
490 Total Fixed Assets (Gross Value) | 119 537.00 | | | 119 537.00 |
492 Total Fixed Assets (Increases) | 2 136.00 | | | 2 136.00 |
494 Total Fixed Assets (Decreases) | 1 710.00 | | | 1 710.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 68.00 | | | 68.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -68.00 | | | -68.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 739.00 | | | 51 739.00 |
378 Amount of deductible VAT on goods and services | 34 590.00 | | | 34 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | -2.00 | | | -2.00 |
