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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 | 2 912.00 | 2 912.00 | | 2 912.00 |
028 Tangible Assets | 36 476.00 | 27 339.00 | 9 137.00 | 36 476.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 39 541.00 | 30 251.00 | 9 290.00 | 39 541.00 |
060 Merchandise inventory | 19 032.00 | | 19 032.00 | 19 032.00 |
068 Receivables – Trade and related accounts | 12 398.00 | | 12 398.00 | 12 398.00 |
072 Receivables – Other | 8 803.00 | | 8 803.00 | 8 803.00 |
084 Cash | 20 767.00 | | 20 767.00 | 20 767.00 |
092 Prepaid expenses | 570.00 | | 570.00 | 570.00 |
096 Total Current Assets + Prepaid Expenses | 61 569.00 | | 61 569.00 | 61 569.00 |
110 Total Assets | 101 109.00 | 30 251.00 | 70 859.00 | 101 109.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 412.00 | |
136 Profit for the Year | | | 5.00 | |
142 Total Equity - Total I | | | 15 802.00 | |
166 Suppliers and related accounts | | | 27 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 332.00 | | |
172 Other debts | | | 27 228.00 | |
176 Total debts | | | 55 057.00 | |
180 Liabilities Total | | | 70 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 915.00 | | | 276 915.00 |
218 Production of services sold - France | 7 046.00 | | | 7 046.00 |
232 Total operating income excluding VAT | 283 961.00 | | | 283 961.00 |
234 Purchases of goods (including customs duties) | 113 561.00 | | | 113 561.00 |
236 Inventory change (goods) | -12 930.00 | | | -12 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 054.00 | | | 4 054.00 |
242 Other external expenses | 33 007.00 | | | 33 007.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 8 196.00 | | | 8 196.00 |
250 Staff compensation | 84 687.00 | | | 84 687.00 |
252 Social security contributions | 52 972.00 | | | 52 972.00 |
254 Depreciation and amortization | 1 849.00 | | | 1 849.00 |
264 Total operating expenses | 285 396.00 | | | 285 396.00 |
270 Operating profit | -1 435.00 | | | -1 435.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 445.00 | | | 1 445.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
310 Profit or loss | 5.00 | | | 5.00 |
316 Non-deductible compensation and personal benefits | 58 800.00 | | | 58 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 541.00 | | | 39 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 285.00 | | | 16 285.00 |
378 Amount of deductible VAT on goods and services | 13 045.00 | | | 13 045.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
