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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 | 21 052.00 | 14 298.00 | 6 753.00 | 21 052.00 |
040 Financial Assets | 1 752.00 | | 1 752.00 | 1 752.00 |
044 Total Fixed Assets | 22 804.00 | 14 298.00 | 8 505.00 | 22 804.00 |
060 Merchandise inventory | 66 771.00 | | 66 771.00 | 66 771.00 |
068 Receivables – Trade and related accounts | 54 019.00 | | 54 019.00 | 54 019.00 |
072 Receivables – Other | 11 947.00 | | 11 947.00 | 11 947.00 |
080 Sellable securities | 152.00 | | 152.00 | 152.00 |
084 Cash | 10 021.00 | | 10 021.00 | 10 021.00 |
096 Total Current Assets + Prepaid Expenses | 142 911.00 | | 142 911.00 | 142 911.00 |
110 Total Assets | 165 716.00 | 14 298.00 | 151 417.00 | 165 716.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 66 267.00 | |
136 Profit for the Year | | | -307.00 | |
142 Total Equity - Total I | | | 74 345.00 | |
156 Loans and similar debts | | | 6 000.00 | |
166 Suppliers and related accounts | | | 45 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 662.00 | | |
172 Other debts | | | 25 373.00 | |
176 Total debts | | | 77 072.00 | |
180 Liabilities Total | | | 151 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 715.00 | |
195 Of which payables due in more than one year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 379 148.00 | | | 379 148.00 |
218 Production of services sold - France | 53 032.00 | | | 53 032.00 |
230 Other income | 1 917.00 | | | 1 917.00 |
232 Total operating income excluding VAT | 434 099.00 | | | 434 099.00 |
234 Purchases of goods (including customs duties) | 281 028.00 | | | 281 028.00 |
236 Inventory change (goods) | -4 624.00 | | | -4 624.00 |
242 Other external expenses | 47 276.00 | | | 47 276.00 |
243 (including business tax) | 1 394.00 | | | 1 394.00 |
244 Taxes, duties and similar payments | 5 376.00 | | | 5 376.00 |
250 Staff compensation | 80 267.00 | | | 80 267.00 |
252 Social security contributions | 20 460.00 | | | 20 460.00 |
254 Depreciation and amortization | 2 473.00 | | | 2 473.00 |
262 Other expenses | 1 688.00 | | | 1 688.00 |
264 Total operating expenses | 433 947.00 | | | 433 947.00 |
270 Operating profit | 151.00 | | | 151.00 |
294 Financial expenses | 439.00 | | | 439.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
310 Profit or loss | -307.00 | | | -307.00 |
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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 | 1 820.00 | | | 1 820.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 864.00 | | | 4 864.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 030.00 | | | 2 030.00 |
490 Total Fixed Assets (Gross Value) | 14 089.00 | | | 14 089.00 |
492 Total Fixed Assets (Increases) | 8 715.00 | | | 8 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 339.00 | | | 86 339.00 |
378 Amount of deductible VAT on goods and services | 74 551.00 | | | 74 551.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
