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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 | 122 978.00 | 97 052.00 | 25 926.00 | 122 978.00 |
040 Financial Assets | 2 280.00 | | 2 280.00 | 2 280.00 |
044 Total Fixed Assets | 125 258.00 | 97 052.00 | 28 206.00 | 125 258.00 |
060 Merchandise inventory | 64 130.00 | | 64 130.00 | 64 130.00 |
068 Receivables – Trade and related accounts | 12 775.00 | | 12 775.00 | 12 775.00 |
072 Receivables – Other | 65 209.00 | | 65 209.00 | 65 209.00 |
084 Cash | 19 157.00 | | 19 157.00 | 19 157.00 |
096 Total Current Assets + Prepaid Expenses | 161 271.00 | | 161 271.00 | 161 271.00 |
110 Total Assets | 286 528.00 | 97 052.00 | 189 476.00 | 286 528.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
130 Regulated Reserves | | | 200.00 | |
132 Other Reserves | | | 64 242.00 | |
136 Profit for the Year | | | 9 356.00 | |
142 Total Equity - Total I | | | 75 798.00 | |
156 Loans and similar debts | | | 19 630.00 | |
166 Suppliers and related accounts | | | 18 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 75 167.00 | |
176 Total debts | | | 113 678.00 | |
180 Liabilities Total | | | 189 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 949.00 | |
195 Of which payables due in more than one year | | | 1 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 343 543.00 | | | 343 543.00 |
232 Total operating income excluding VAT | 343 543.00 | | | 343 543.00 |
234 Purchases of goods (including customs duties) | 213 549.00 | | | 213 549.00 |
236 Inventory change (goods) | -5 444.00 | | | -5 444.00 |
242 Other external expenses | 68 798.00 | | | 68 798.00 |
243 (including business tax) | 2 041.00 | | | 2 041.00 |
244 Taxes, duties and similar payments | 3 763.00 | | | 3 763.00 |
24B (including equipment leasing) | 5 875.00 | | | 5 875.00 |
250 Staff compensation | 19 568.00 | | | 19 568.00 |
252 Social security contributions | 9 120.00 | | | 9 120.00 |
254 Depreciation and amortization | 18 276.00 | | | 18 276.00 |
264 Total operating expenses | 327 630.00 | | | 327 630.00 |
270 Operating profit | 15 913.00 | | | 15 913.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2 601.00 | | | 2 601.00 |
294 Financial expenses | 3 822.00 | | | 3 822.00 |
300 Exceptional expenses | 938.00 | | | 938.00 |
306 Income tax's | 1 797.00 | | | 1 797.00 |
310 Profit or loss | 9 356.00 | | | 9 356.00 |
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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 | 19 481.00 | | | 19 481.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 949.00 | | | 949.00 |
490 Total Fixed Assets (Gross Value) | 124 309.00 | | | 124 309.00 |
492 Total Fixed Assets (Increases) | 949.00 | | | 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 088.00 | | | 62 088.00 |
378 Amount of deductible VAT on goods and services | 50 512.00 | | | 50 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
