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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 | 32 014.00 | | 32 014.00 | 32 014.00 |
028 Tangible Assets | 85 299.00 | 73 936.00 | 11 363.00 | 85 299.00 |
040 Financial Assets | 9 907.00 | | 9 907.00 | 9 907.00 |
044 Total Fixed Assets | 127 220.00 | 73 936.00 | 53 284.00 | 127 220.00 |
060 Merchandise inventory | 43 747.00 | | 43 747.00 | 43 747.00 |
072 Receivables – Other | 1 086.00 | | 1 086.00 | 1 086.00 |
084 Cash | 21 659.00 | | 21 659.00 | 21 659.00 |
092 Prepaid expenses | 9 513.00 | | 9 513.00 | 9 513.00 |
096 Total Current Assets + Prepaid Expenses | 76 004.00 | | 76 004.00 | 76 004.00 |
110 Total Assets | 203 224.00 | 73 936.00 | 129 288.00 | 203 224.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | -11 026.00 | |
136 Profit for the Year | | | 6 160.00 | |
142 Total Equity - Total I | | | 11 904.00 | |
156 Loans and similar debts | | | 1 756.00 | |
166 Suppliers and related accounts | | | 32 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 010.00 | | |
172 Other debts | | | 83 603.00 | |
176 Total debts | | | 117 384.00 | |
180 Liabilities Total | | | 129 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 204.00 | |
195 Of which payables due in more than one year | | | 77 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 827.00 | 230 230.00 | | 223 827.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 223 833.00 | 230 230.00 | | 223 833.00 |
234 Purchases of goods (including customs duties) | 112 749.00 | 125 814.00 | | 112 749.00 |
236 Inventory change (goods) | 136.00 | 925.00 | | 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 484.00 | 87.00 | | 484.00 |
242 Other external expenses | 51 911.00 | 50 990.00 | | 51 911.00 |
243 (including business tax) | 1 555.00 | | | 1 555.00 |
244 Taxes, duties and similar payments | 4 273.00 | 3 904.00 | | 4 273.00 |
250 Staff compensation | 31 700.00 | 31 295.00 | | 31 700.00 |
252 Social security contributions | 12 558.00 | 14 610.00 | | 12 558.00 |
254 Depreciation and amortization | 3 648.00 | 3 648.00 | | 3 648.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 217 466.00 | 231 274.00 | | 217 466.00 |
270 Operating profit | 6 368.00 | -1 043.00 | | 6 368.00 |
290 Exceptional income | 52.00 | 27.00 | | 52.00 |
294 Financial expenses | 163.00 | 262.00 | | 163.00 |
300 Exceptional expenses | 96.00 | 2 628.00 | | 96.00 |
310 Profit or loss | 6 160.00 | -3 907.00 | | 6 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 204.00 | | | 204.00 |
490 Total Fixed Assets (Gross Value) | 127 016.00 | | | 127 016.00 |
492 Total Fixed Assets (Increases) | 204.00 | | | 204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 765.00 | | | 44 765.00 |
378 Amount of deductible VAT on goods and services | 35 467.00 | | | 35 467.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
