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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 | 36 517.00 | 31 477.00 | 5 041.00 | 36 517.00 |
028 Tangible Assets | 42 900.00 | 33 319.00 | 9 582.00 | 42 900.00 |
044 Total Fixed Assets | 79 418.00 | 64 795.00 | 14 623.00 | 79 418.00 |
060 Merchandise inventory | 73 817.00 | | 73 817.00 | 73 817.00 |
068 Receivables – Trade and related accounts | 118 616.00 | | 118 616.00 | 118 616.00 |
072 Receivables – Other | 693.00 | | 693.00 | 693.00 |
084 Cash | 9 619.00 | | 9 619.00 | 9 619.00 |
096 Total Current Assets + Prepaid Expenses | 202 745.00 | | 202 745.00 | 202 745.00 |
110 Total Assets | 282 163.00 | 64 795.00 | 217 368.00 | 282 163.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 197 786.00 | |
136 Profit for the Year | | | -24 411.00 | |
142 Total Equity - Total I | | | 174 475.00 | |
156 Loans and similar debts | | | 5 412.00 | |
166 Suppliers and related accounts | | | 3 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 576.00 | | |
172 Other debts | | | 34 479.00 | |
176 Total debts | | | 42 893.00 | |
180 Liabilities Total | | | 217 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 180.00 | 189 924.00 | | 168 180.00 |
218 Production of services sold - France | 47 405.00 | 71 178.00 | | 47 405.00 |
230 Other income | 9.00 | 11.00 | | 9.00 |
232 Total operating income excluding VAT | 215 594.00 | 261 113.00 | | 215 594.00 |
234 Purchases of goods (including customs duties) | 35 491.00 | 21 161.00 | | 35 491.00 |
236 Inventory change (goods) | 3 999.00 | 28 148.00 | | 3 999.00 |
242 Other external expenses | 64 503.00 | 72 542.00 | | 64 503.00 |
244 Taxes, duties and similar payments | 4 799.00 | 4 926.00 | | 4 799.00 |
250 Staff compensation | 43 751.00 | 50 649.00 | | 43 751.00 |
252 Social security contributions | 17 616.00 | 28 274.00 | | 17 616.00 |
254 Depreciation and amortization | 8 439.00 | 8 852.00 | | 8 439.00 |
262 Other expenses | 61 193.00 | 40 632.00 | | 61 193.00 |
264 Total operating expenses | 239 789.00 | 255 183.00 | | 239 789.00 |
270 Operating profit | -24 195.00 | 5 930.00 | | -24 195.00 |
280 Financial income | 3.00 | 5.00 | | 3.00 |
294 Financial expenses | 218.00 | 498.00 | | 218.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | | 484.00 | | |
310 Profit or loss | -24 411.00 | 4 863.00 | | -24 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 568.00 | | | 2 568.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 389.00 | | | 1 389.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 714.00 | | | 2 714.00 |
490 Total Fixed Assets (Gross Value) | 72 747.00 | | | 72 747.00 |
492 Total Fixed Assets (Increases) | 6 671.00 | | | 6 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 364.00 | | | 16 364.00 |
378 Amount of deductible VAT on goods and services | 9 000.00 | | | 9 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
