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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 | 905.00 | 298.00 | 607.00 | 905.00 |
028 Tangible Assets | 16 566.00 | 10 193.00 | 6 373.00 | 16 566.00 |
044 Total Fixed Assets | 17 471.00 | 10 491.00 | 6 980.00 | 17 471.00 |
060 Merchandise inventory | 90 125.00 | | 90 125.00 | 90 125.00 |
068 Receivables – Trade and related accounts | 12 293.00 | | 12 293.00 | 12 293.00 |
072 Receivables – Other | 3 363.00 | | 3 363.00 | 3 363.00 |
084 Cash | -206.00 | | -206.00 | -206.00 |
092 Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
096 Total Current Assets + Prepaid Expenses | 106 708.00 | | 106 708.00 | 106 708.00 |
110 Total Assets | 124 180.00 | 10 491.00 | 113 689.00 | 124 180.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 13 380.00 | |
136 Profit for the Year | | | 1 122.00 | |
142 Total Equity - Total I | | | 17 802.00 | |
156 Loans and similar debts | | | 59 982.00 | |
166 Suppliers and related accounts | | | 13 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 200.00 | | |
172 Other debts | | | 22 367.00 | |
176 Total debts | | | 95 887.00 | |
180 Liabilities Total | | | 113 689.00 | |
195 Of which payables due in more than one year | | | 35 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 856.00 | 200 780.00 | | 190 856.00 |
218 Production of services sold - France | 2 960.00 | 2 133.00 | | 2 960.00 |
230 Other income | 5 523.00 | 1 650.00 | | 5 523.00 |
232 Total operating income excluding VAT | 199 339.00 | 204 564.00 | | 199 339.00 |
234 Purchases of goods (including customs duties) | 97 560.00 | 103 068.00 | | 97 560.00 |
236 Inventory change (goods) | 371.00 | -2 833.00 | | 371.00 |
242 Other external expenses | 56 073.00 | 64 276.00 | | 56 073.00 |
243 (including business tax) | 1 297.00 | | | 1 297.00 |
244 Taxes, duties and similar payments | 1 297.00 | 3 057.00 | | 1 297.00 |
24B (including equipment leasing) | 3 846.00 | | | 3 846.00 |
250 Staff compensation | 38 794.00 | 32 586.00 | | 38 794.00 |
252 Social security contributions | 11 733.00 | 9 760.00 | | 11 733.00 |
254 Depreciation and amortization | 1 065.00 | 2 002.00 | | 1 065.00 |
264 Total operating expenses | 206 892.00 | 211 915.00 | | 206 892.00 |
270 Operating profit | -7 553.00 | -7 351.00 | | -7 553.00 |
290 Exceptional income | 13 904.00 | 11 208.00 | | 13 904.00 |
294 Financial expenses | 2 082.00 | 1 618.00 | | 2 082.00 |
300 Exceptional expenses | 3 148.00 | 734.00 | | 3 148.00 |
310 Profit or loss | 1 122.00 | 1 504.00 | | 1 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 471.00 | | | 17 471.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 769.00 | | | 2 769.00 |
378 Amount of deductible VAT on goods and services | 596.00 | | | 596.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
