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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 | 2 000.00 | 826.00 | 1 174.00 | 2 000.00 |
028 Tangible Assets | 25 690.00 | 7 541.00 | 18 149.00 | 25 690.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 31 690.00 | 8 367.00 | 23 323.00 | 31 690.00 |
060 Merchandise inventory | 32 510.00 | | 32 510.00 | 32 510.00 |
068 Receivables – Trade and related accounts | 91 652.00 | | 91 652.00 | 91 652.00 |
072 Receivables – Other | 43 228.00 | | 43 228.00 | 43 228.00 |
084 Cash | 32 819.00 | | 32 819.00 | 32 819.00 |
096 Total Current Assets + Prepaid Expenses | 200 209.00 | | 200 209.00 | 200 209.00 |
110 Total Assets | 231 900.00 | 8 367.00 | 223 532.00 | 231 900.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 993.00 | |
136 Profit for the Year | | | 9 250.00 | |
142 Total Equity - Total I | | | 41 743.00 | |
156 Loans and similar debts | | | 24 429.00 | |
166 Suppliers and related accounts | | | 118 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 110.00 | | |
172 Other debts | | | 38 461.00 | |
176 Total debts | | | 181 789.00 | |
180 Liabilities Total | | | 223 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 578.00 | |
199 Of which current accounts of debit partners | | | 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 390 163.00 | | | 390 163.00 |
218 Production of services sold - France | 117 244.00 | | | 117 244.00 |
230 Other income | 18 900.00 | | | 18 900.00 |
232 Total operating income excluding VAT | 526 308.00 | | | 526 308.00 |
234 Purchases of goods (including customs duties) | 341 270.00 | | | 341 270.00 |
236 Inventory change (goods) | 13 925.00 | | | 13 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 748.00 | | | 748.00 |
242 Other external expenses | 120 595.00 | | | 120 595.00 |
244 Taxes, duties and similar payments | 1 019.00 | | | 1 019.00 |
250 Staff compensation | 27 310.00 | | | 27 310.00 |
252 Social security contributions | 4 591.00 | | | 4 591.00 |
254 Depreciation and amortization | 5 193.00 | | | 5 193.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 514 668.00 | | | 514 668.00 |
270 Operating profit | 11 641.00 | | | 11 641.00 |
294 Financial expenses | 470.00 | | | 470.00 |
300 Exceptional expenses | 245.00 | | | 245.00 |
306 Income tax's | 1 676.00 | | | 1 676.00 |
310 Profit or loss | 9 250.00 | | | 9 250.00 |
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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 | 2 002.00 | | | 2 002.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 576.00 | | | 576.00 |
490 Total Fixed Assets (Gross Value) | 29 113.00 | | | 29 113.00 |
492 Total Fixed Assets (Increases) | 2 578.00 | | | 2 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 645.00 | | | 91 645.00 |
378 Amount of deductible VAT on goods and services | 67 369.00 | | | 67 369.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
