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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
028 Tangible Assets | 343 861.00 | 269 284.00 | 74 577.00 | 343 861.00 |
040 Financial Assets | 26 131.00 | | 26 131.00 | 26 131.00 |
044 Total Fixed Assets | 371 755.00 | 271 047.00 | 100 708.00 | 371 755.00 |
050 Raw materials, supplies, in progress | 125.00 | | 125.00 | 125.00 |
060 Merchandise inventory | 67 509.00 | | 67 509.00 | 67 509.00 |
064 Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
068 Receivables – Trade and related accounts | 19 671.00 | | 19 671.00 | 19 671.00 |
072 Receivables – Other | 18 465.00 | | 18 465.00 | 18 465.00 |
084 Cash | 29 513.00 | | 29 513.00 | 29 513.00 |
092 Prepaid expenses | 324.00 | | 324.00 | 324.00 |
096 Total Current Assets + Prepaid Expenses | 136 201.00 | | 136 201.00 | 136 201.00 |
110 Total Assets | 507 956.00 | 271 047.00 | 236 909.00 | 507 956.00 |
120 Share or Individual Capital | | | 13 696.00 | |
130 Regulated Reserves | | | 89 561.00 | |
136 Profit for the Year | | | -1 526.00 | |
142 Total Equity - Total I | | | 101 732.00 | |
156 Loans and similar debts | | | 58 571.00 | |
166 Suppliers and related accounts | | | 49 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 001.00 | | |
172 Other debts | | | 26 952.00 | |
176 Total debts | | | 135 178.00 | |
180 Liabilities Total | | | 236 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 226.00 | |
195 Of which payables due in more than one year | | | 42 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 861 746.00 | | | 861 746.00 |
230 Other income | 1 854.00 | | | 1 854.00 |
232 Total operating income excluding VAT | 863 600.00 | | | 863 600.00 |
234 Purchases of goods (including customs duties) | 640 476.00 | | | 640 476.00 |
236 Inventory change (goods) | -2 291.00 | | | -2 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 198.00 | | | 2 198.00 |
240 Inventory changes (raw materials and supplies) | -5.00 | | | -5.00 |
242 Other external expenses | 52 000.00 | | | 52 000.00 |
244 Taxes, duties and similar payments | 3 487.00 | | | 3 487.00 |
250 Staff compensation | 116 489.00 | | | 116 489.00 |
252 Social security contributions | 26 735.00 | | | 26 735.00 |
254 Depreciation and amortization | 21 859.00 | | | 21 859.00 |
262 Other expenses | 471.00 | | | 471.00 |
264 Total operating expenses | 861 419.00 | | | 861 419.00 |
270 Operating profit | 2 180.00 | | | 2 180.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 3 715.00 | | | 3 715.00 |
310 Profit or loss | -1 526.00 | | | -1 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 226.00 | | | 2 226.00 |
490 Total Fixed Assets (Gross Value) | 369 529.00 | | | 369 529.00 |
492 Total Fixed Assets (Increases) | 2 226.00 | | | 2 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 407.00 | | | 68 407.00 |
378 Amount of deductible VAT on goods and services | 64 189.00 | | | 64 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
