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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 | 109 011.00 | 87 645.00 | 21 366.00 | 109 011.00 |
044 Total Fixed Assets | 109 011.00 | 87 645.00 | 21 366.00 | 109 011.00 |
060 Merchandise inventory | 37 365.00 | | 37 365.00 | 37 365.00 |
068 Receivables – Trade and related accounts | 7 227.00 | | 7 227.00 | 7 227.00 |
072 Receivables – Other | 28 704.00 | | 28 704.00 | 28 704.00 |
080 Sellable securities | -50.00 | | -50.00 | -50.00 |
084 Cash | 5 854.00 | | 5 854.00 | 5 854.00 |
096 Total Current Assets + Prepaid Expenses | 79 100.00 | | 79 100.00 | 79 100.00 |
110 Total Assets | 188 112.00 | 87 645.00 | 100 467.00 | 188 112.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 19 261.00 | |
136 Profit for the Year | | | 7 235.00 | |
142 Total Equity - Total I | | | 34 746.00 | |
156 Loans and similar debts | | | 16 057.00 | |
166 Suppliers and related accounts | | | 36 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 258.00 | | |
172 Other debts | | | 13 396.00 | |
176 Total debts | | | 65 721.00 | |
180 Liabilities Total | | | 100 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 458 783.00 | 407 500.00 | | 458 783.00 |
230 Other income | 1 571.00 | 3 064.00 | | 1 571.00 |
232 Total operating income excluding VAT | 460 354.00 | 410 563.00 | | 460 354.00 |
234 Purchases of goods (including customs duties) | 335 513.00 | 281 899.00 | | 335 513.00 |
236 Inventory change (goods) | -17 993.00 | -3 287.00 | | -17 993.00 |
242 Other external expenses | 43 637.00 | 44 440.00 | | 43 637.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 6 948.00 | 2 468.00 | | 6 948.00 |
250 Staff compensation | 57 978.00 | 50 962.00 | | 57 978.00 |
252 Social security contributions | 18 233.00 | 19 395.00 | | 18 233.00 |
254 Depreciation and amortization | 6 117.00 | 6 191.00 | | 6 117.00 |
262 Other expenses | 6.00 | 51.00 | | 6.00 |
264 Total operating expenses | 450 440.00 | 402 119.00 | | 450 440.00 |
270 Operating profit | 9 915.00 | 8 444.00 | | 9 915.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 2 655.00 | 4 633.00 | | 2 655.00 |
300 Exceptional expenses | 35.00 | 104.00 | | 35.00 |
310 Profit or loss | 7 235.00 | 3 707.00 | | 7 235.00 |
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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 | 6 785.00 | | | 6 785.00 |
490 Total Fixed Assets (Gross Value) | 102 226.00 | | | 102 226.00 |
492 Total Fixed Assets (Increases) | 6 785.00 | | | 6 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 200.00 | | | 87 200.00 |
378 Amount of deductible VAT on goods and services | 36 740.00 | | | 36 740.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
