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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 | 106 896.00 | 896.00 | 106 000.00 | 106 896.00 |
028 Tangible Assets | 148 778.00 | 124 138.00 | 24 640.00 | 148 778.00 |
040 Financial Assets | 1 696.00 | | 1 696.00 | 1 696.00 |
044 Total Fixed Assets | 257 369.00 | 125 033.00 | 132 336.00 | 257 369.00 |
060 Merchandise inventory | 58 552.00 | 4 345.00 | 54 207.00 | 58 552.00 |
068 Receivables – Trade and related accounts | 49 800.00 | | 49 800.00 | 49 800.00 |
072 Receivables – Other | 17 493.00 | | 17 493.00 | 17 493.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 49 376.00 | | 49 376.00 | 49 376.00 |
092 Prepaid expenses | 886.00 | | 886.00 | 886.00 |
096 Total Current Assets + Prepaid Expenses | 226 106.00 | 4 345.00 | 221 761.00 | 226 106.00 |
110 Total Assets | 483 475.00 | 129 378.00 | 354 097.00 | 483 475.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 229 324.00 | |
136 Profit for the Year | | | 753.00 | |
142 Total Equity - Total I | | | 238 877.00 | |
156 Loans and similar debts | | | 32 715.00 | |
166 Suppliers and related accounts | | | 21 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 308.00 | | |
172 Other debts | | | 60 605.00 | |
176 Total debts | | | 115 220.00 | |
180 Liabilities Total | | | 354 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 112.00 | |
195 Of which payables due in more than one year | | | 13 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 483 897.00 | | | 483 897.00 |
230 Other income | 5 112.00 | | | 5 112.00 |
232 Total operating income excluding VAT | 489 009.00 | | | 489 009.00 |
234 Purchases of goods (including customs duties) | 193 090.00 | | | 193 090.00 |
236 Inventory change (goods) | -987.00 | | | -987.00 |
242 Other external expenses | 77 777.00 | | | 77 777.00 |
243 (including business tax) | 2 061.00 | | | 2 061.00 |
244 Taxes, duties and similar payments | 7 835.00 | | | 7 835.00 |
250 Staff compensation | 125 606.00 | | | 125 606.00 |
252 Social security contributions | 56 395.00 | | | 56 395.00 |
254 Depreciation and amortization | 21 795.00 | | | 21 795.00 |
256 Provisions | 4 345.00 | | | 4 345.00 |
262 Other expenses | 1 024.00 | | | 1 024.00 |
264 Total operating expenses | 486 880.00 | | | 486 880.00 |
270 Operating profit | 2 129.00 | | | 2 129.00 |
280 Financial income | -153.00 | | | -153.00 |
294 Financial expenses | 1 217.00 | | | 1 217.00 |
306 Income tax's | 6.00 | | | 6.00 |
310 Profit or loss | 753.00 | | | 753.00 |
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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 | 1 412.00 | | | 1 412.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 253 257.00 | | | 253 257.00 |
492 Total Fixed Assets (Increases) | 4 112.00 | | | 4 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 749.00 | | | 96 749.00 |
378 Amount of deductible VAT on goods and services | 46 244.00 | | | 46 244.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 345.00 | | | 4 345.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 673.00 | | | 4 673.00 |
682 INCREASES Total Statement of Provisions | 4 345.00 | | | 4 345.00 |
684 DECREASES in Total Provisions Statement | 4 673.00 | | | 4 673.00 |
