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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 | 20 241.00 | 18 846.00 | 1 395.00 | 20 241.00 |
028 Tangible Assets | 71 104.00 | 34 065.00 | 37 039.00 | 71 104.00 |
040 Financial Assets | 6 510.00 | | 6 510.00 | 6 510.00 |
044 Total Fixed Assets | 97 856.00 | 52 911.00 | 44 944.00 | 97 856.00 |
060 Merchandise inventory | 44 213.00 | | 44 213.00 | 44 213.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 739.00 | | 9 739.00 | 9 739.00 |
080 Sellable securities | 6 300.00 | | 6 300.00 | 6 300.00 |
084 Cash | 4 386.00 | | 4 386.00 | 4 386.00 |
092 Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
096 Total Current Assets + Prepaid Expenses | 69 095.00 | | 69 095.00 | 69 095.00 |
110 Total Assets | 166 951.00 | 52 911.00 | 114 040.00 | 166 951.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -6 000.00 | |
136 Profit for the Year | | | 12 345.00 | |
142 Total Equity - Total I | | | 17 345.00 | |
156 Loans and similar debts | | | 17 251.00 | |
166 Suppliers and related accounts | | | 13 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 405.00 | | |
172 Other debts | | | 65 496.00 | |
176 Total debts | | | 96 694.00 | |
180 Liabilities Total | | | 114 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 980.00 | 205 661.00 | | 186 980.00 |
218 Production of services sold - France | 25 271.00 | 29 873.00 | | 25 271.00 |
230 Other income | 2 979.00 | 4.00 | | 2 979.00 |
232 Total operating income excluding VAT | 215 229.00 | 235 538.00 | | 215 229.00 |
234 Purchases of goods (including customs duties) | 87 850.00 | 107 366.00 | | 87 850.00 |
236 Inventory change (goods) | -7 201.00 | -376.00 | | -7 201.00 |
242 Other external expenses | 76 595.00 | 67 211.00 | | 76 595.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 225.00 | 4 685.00 | | 225.00 |
250 Staff compensation | 29 714.00 | 27 651.00 | | 29 714.00 |
252 Social security contributions | 3 825.00 | 20 343.00 | | 3 825.00 |
254 Depreciation and amortization | 10 862.00 | 9 343.00 | | 10 862.00 |
262 Other expenses | 161.00 | 160.00 | | 161.00 |
264 Total operating expenses | 202 031.00 | 236 383.00 | | 202 031.00 |
270 Operating profit | 13 198.00 | -845.00 | | 13 198.00 |
280 Financial income | 222.00 | 75.00 | | 222.00 |
290 Exceptional income | | 11 928.00 | | |
294 Financial expenses | 1 075.00 | 393.00 | | 1 075.00 |
300 Exceptional expenses | | 1 561.00 | | |
310 Profit or loss | 12 345.00 | 9 204.00 | | 12 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 96 873.00 | | | 96 873.00 |
492 Total Fixed Assets (Increases) | 983.00 | | | 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 992.00 | | | 37 992.00 |
378 Amount of deductible VAT on goods and services | 11 008.00 | | | 11 008.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
