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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 036.00 | 16 952.00 | 3 084.00 | 20 036.00 |
040 Financial Assets | 1 761.00 | | 1 761.00 | 1 761.00 |
044 Total Fixed Assets | 21 797.00 | 16 952.00 | 4 845.00 | 21 797.00 |
060 Merchandise inventory | 194 310.00 | | 194 310.00 | 194 310.00 |
068 Receivables – Trade and related accounts | 16 710.00 | | 16 710.00 | 16 710.00 |
072 Receivables – Other | 5 438.00 | | 5 438.00 | 5 438.00 |
080 Sellable securities | 186.00 | | 186.00 | 186.00 |
084 Cash | 5 841.00 | | 5 841.00 | 5 841.00 |
092 Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
096 Total Current Assets + Prepaid Expenses | 223 710.00 | | 223 710.00 | 223 710.00 |
110 Total Assets | 245 507.00 | 16 952.00 | 228 555.00 | 245 507.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 051.00 | |
134 Retained Earnings | | | 34 093.00 | |
136 Profit for the Year | | | 1 194.00 | |
142 Total Equity - Total I | | | 47 722.00 | |
156 Loans and similar debts | | | 10 961.00 | |
166 Suppliers and related accounts | | | 31 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 118.00 | | |
172 Other debts | | | 138 601.00 | |
176 Total debts | | | 180 833.00 | |
180 Liabilities Total | | | 228 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 167.00 | | | 109 167.00 |
218 Production of services sold - France | 49 424.00 | | | 49 424.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 158 606.00 | | | 158 606.00 |
234 Purchases of goods (including customs duties) | 54 738.00 | | | 54 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 462.00 | | | 11 462.00 |
240 Inventory changes (raw materials and supplies) | -5 524.00 | | | -5 524.00 |
242 Other external expenses | 33 835.00 | | | 33 835.00 |
243 (including business tax) | -839.00 | | | -839.00 |
244 Taxes, duties and similar payments | 1 515.00 | | | 1 515.00 |
24B (including equipment leasing) | 4 198.00 | | | 4 198.00 |
250 Staff compensation | 46 049.00 | | | 46 049.00 |
252 Social security contributions | 13 424.00 | | | 13 424.00 |
254 Depreciation and amortization | 746.00 | | | 746.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 156 262.00 | | | 156 262.00 |
270 Operating profit | 2 344.00 | | | 2 344.00 |
294 Financial expenses | 828.00 | | | 828.00 |
300 Exceptional expenses | 322.00 | | | 322.00 |
310 Profit or loss | 1 194.00 | | | 1 194.00 |
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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 | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 20 398.00 | | | 20 398.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 718.00 | | | 22 718.00 |
378 Amount of deductible VAT on goods and services | 8 987.00 | | | 8 987.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
