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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 | 32 106.00 | 27 719.00 | 4 388.00 | 32 106.00 |
040 Financial Assets | 1 774.00 | | 1 774.00 | 1 774.00 |
044 Total Fixed Assets | 33 881.00 | 27 719.00 | 6 162.00 | 33 881.00 |
060 Merchandise inventory | 82 504.00 | | 82 504.00 | 82 504.00 |
068 Receivables – Trade and related accounts | 65 972.00 | | 65 972.00 | 65 972.00 |
072 Receivables – Other | 24 914.00 | | 24 914.00 | 24 914.00 |
084 Cash | 4 226.00 | | 4 226.00 | 4 226.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 177 617.00 | | 177 617.00 | 177 617.00 |
110 Total Assets | 211 498.00 | 27 719.00 | 183 779.00 | 211 498.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 76 656.00 | |
136 Profit for the Year | | | -52 981.00 | |
142 Total Equity - Total I | | | 25 675.00 | |
156 Loans and similar debts | | | 17 882.00 | |
166 Suppliers and related accounts | | | 79 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 000.00 | | |
172 Other debts | | | 60 965.00 | |
176 Total debts | | | 158 104.00 | |
180 Liabilities Total | | | 183 779.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
193 Of which financial assets due in less than one year | | | 1 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 407 610.00 | 709 433.00 | | 407 610.00 |
214 Production of goods sold - France | 24 048.00 | | | 24 048.00 |
218 Production of services sold - France | 99 820.00 | 96 260.00 | | 99 820.00 |
230 Other income | 2 991.00 | 3 104.00 | | 2 991.00 |
232 Total operating income excluding VAT | 534 469.00 | 808 798.00 | | 534 469.00 |
234 Purchases of goods (including customs duties) | 321 084.00 | 533 934.00 | | 321 084.00 |
236 Inventory change (goods) | 19 032.00 | -24 106.00 | | 19 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 499.00 | 543.00 | | 499.00 |
242 Other external expenses | 96 336.00 | 92 384.00 | | 96 336.00 |
243 (including business tax) | 1 562.00 | | | 1 562.00 |
244 Taxes, duties and similar payments | 1 996.00 | 4 937.00 | | 1 996.00 |
24B (including equipment leasing) | 11 538.00 | | | 11 538.00 |
250 Staff compensation | 106 593.00 | 111 011.00 | | 106 593.00 |
252 Social security contributions | 38 937.00 | 36 509.00 | | 38 937.00 |
254 Depreciation and amortization | 2 198.00 | 2 286.00 | | 2 198.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 586 681.00 | 757 498.00 | | 586 681.00 |
270 Operating profit | -52 212.00 | 51 300.00 | | -52 212.00 |
280 Financial income | 1.00 | 103.00 | | 1.00 |
290 Exceptional income | 7 028.00 | 3 394.00 | | 7 028.00 |
294 Financial expenses | 797.00 | 3 162.00 | | 797.00 |
300 Exceptional expenses | 7 001.00 | 2 030.00 | | 7 001.00 |
306 Income tax's | | 7 003.00 | | |
310 Profit or loss | -52 981.00 | 42 602.00 | | -52 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 881.00 | | | 33 881.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 658.00 | | | 6 658.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 342.00 | | | 342.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 586.00 | | | 119 586.00 |
378 Amount of deductible VAT on goods and services | 82 927.00 | | | 82 927.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
