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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 | 20 662.00 | 18 060.00 | 2 602.00 | 20 662.00 |
040 Financial Assets | 1 761.00 | | 1 761.00 | 1 761.00 |
044 Total Fixed Assets | 22 423.00 | 18 060.00 | 4 363.00 | 22 423.00 |
060 Merchandise inventory | 194 780.00 | | 194 780.00 | 194 780.00 |
068 Receivables – Trade and related accounts | 8 890.00 | | 8 890.00 | 8 890.00 |
072 Receivables – Other | 10 468.00 | | 10 468.00 | 10 468.00 |
080 Sellable securities | 186.00 | | 186.00 | 186.00 |
084 Cash | 8 006.00 | | 8 006.00 | 8 006.00 |
092 Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
096 Total Current Assets + Prepaid Expenses | 223 614.00 | | 223 614.00 | 223 614.00 |
110 Total Assets | 246 037.00 | 18 060.00 | 227 977.00 | 246 037.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 051.00 | |
134 Retained Earnings | | | 35 287.00 | |
136 Profit for the Year | | | 9 978.00 | |
142 Total Equity - Total I | | | 57 700.00 | |
156 Loans and similar debts | | | 8 012.00 | |
166 Suppliers and related accounts | | | 26 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 926.00 | | |
172 Other debts | | | 135 510.00 | |
176 Total debts | | | 170 277.00 | |
180 Liabilities Total | | | 227 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 248.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 835.00 | | | 54 835.00 |
214 Production of goods sold - France | 2 980.00 | | | 2 980.00 |
218 Production of services sold - France | 92 136.00 | | | 92 136.00 |
230 Other income | 352.00 | | | 352.00 |
232 Total operating income excluding VAT | 150 303.00 | | | 150 303.00 |
234 Purchases of goods (including customs duties) | 8 100.00 | | | 8 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 503.00 | | | 16 503.00 |
240 Inventory changes (raw materials and supplies) | -470.00 | | | -470.00 |
242 Other external expenses | 51 548.00 | | | 51 548.00 |
243 (including business tax) | -830.00 | | | -830.00 |
244 Taxes, duties and similar payments | 1 505.00 | | | 1 505.00 |
24B (including equipment leasing) | 9 028.00 | | | 9 028.00 |
250 Staff compensation | 51 958.00 | | | 51 958.00 |
252 Social security contributions | 14 011.00 | | | 14 011.00 |
254 Depreciation and amortization | 1 108.00 | | | 1 108.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 144 285.00 | | | 144 285.00 |
270 Operating profit | 6 018.00 | | | 6 018.00 |
290 Exceptional income | 9 500.00 | | | 9 500.00 |
294 Financial expenses | 717.00 | | | 717.00 |
300 Exceptional expenses | 4 823.00 | | | 4 823.00 |
310 Profit or loss | 9 978.00 | | | 9 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 622.00 | | | 4 622.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 626.00 | | | 626.00 |
490 Total Fixed Assets (Gross Value) | 21 798.00 | | | 21 798.00 |
492 Total Fixed Assets (Increases) | 5 248.00 | | | 5 248.00 |
494 Total Fixed Assets (Decreases) | 4 622.00 | | | 4 622.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 622.00 | | | 4 622.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 878.00 | | | 4 878.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 878.00 | | | 4 878.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 175.00 | | | 29 175.00 |
378 Amount of deductible VAT on goods and services | 11 258.00 | | | 11 258.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
