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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 | 483.00 | 483.00 | | 483.00 |
028 Tangible Assets | 7 598.00 | 7 598.00 | | 7 598.00 |
040 Financial Assets | 10 114.00 | | 10 114.00 | 10 114.00 |
044 Total Fixed Assets | 18 196.00 | 8 081.00 | 10 114.00 | 18 196.00 |
060 Merchandise inventory | 50 015.00 | | 50 015.00 | 50 015.00 |
068 Receivables – Trade and related accounts | 123 954.00 | | 123 954.00 | 123 954.00 |
072 Receivables – Other | 2 749.00 | | 2 749.00 | 2 749.00 |
084 Cash | 34 902.00 | | 34 902.00 | 34 902.00 |
096 Total Current Assets + Prepaid Expenses | 211 622.00 | | 211 622.00 | 211 622.00 |
110 Total Assets | 229 818.00 | 8 081.00 | 221 736.00 | 229 818.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 37 691.00 | |
134 Retained Earnings | | | 11 554.00 | |
136 Profit for the Year | | | 979.00 | |
142 Total Equity - Total I | | | 58 609.00 | |
156 Loans and similar debts | | | 50 742.00 | |
166 Suppliers and related accounts | | | 53 566.00 | |
172 Other debts | | | 58 818.00 | |
176 Total debts | | | 163 126.00 | |
180 Liabilities Total | | | 221 736.00 | |
195 Of which payables due in more than one year | | | 37 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 709.00 | | | 709.00 |
210 Sales of goods - France | 66 811.00 | | | 66 811.00 |
218 Production of services sold - France | 196 755.00 | | | 196 755.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 263 579.00 | | | 263 579.00 |
234 Purchases of goods (including customs duties) | 57 568.00 | | | 57 568.00 |
236 Inventory change (goods) | -3 245.00 | | | -3 245.00 |
242 Other external expenses | 93 805.00 | | | 93 805.00 |
243 (including business tax) | 1 105.00 | | | 1 105.00 |
244 Taxes, duties and similar payments | 2 068.00 | | | 2 068.00 |
250 Staff compensation | 74 109.00 | | | 74 109.00 |
252 Social security contributions | 37 327.00 | | | 37 327.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 261 656.00 | | | 261 656.00 |
270 Operating profit | 1 923.00 | | | 1 923.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 22.00 | | | 22.00 |
294 Financial expenses | 869.00 | | | 869.00 |
300 Exceptional expenses | 121.00 | | | 121.00 |
310 Profit or loss | 979.00 | | | 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 196.00 | | | 18 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 053.00 | | | 16 053.00 |
378 Amount of deductible VAT on goods and services | 11 772.00 | | | 11 772.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
