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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 | 483.00 | 483.00 | | 483.00 |
028 Tangible Assets | 7 598.00 | 7 598.00 | | 7 598.00 |
040 Financial Assets | 10 114.00 | | 10 114.00 | 10 114.00 |
044 Total Fixed Assets | 18 196.00 | 8 081.00 | 10 114.00 | 18 196.00 |
060 Merchandise inventory | 14 465.00 | | 14 465.00 | 14 465.00 |
068 Receivables – Trade and related accounts | 124 470.00 | | 124 470.00 | 124 470.00 |
072 Receivables – Other | 547.00 | | 547.00 | 547.00 |
084 Cash | 70 423.00 | | 70 423.00 | 70 423.00 |
096 Total Current Assets + Prepaid Expenses | 209 906.00 | | 209 906.00 | 209 906.00 |
110 Total Assets | 228 102.00 | 8 081.00 | 220 020.00 | 228 102.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 37 691.00 | |
134 Retained Earnings | | | 12 533.00 | |
136 Profit for the Year | | | 599.00 | |
142 Total Equity - Total I | | | 59 209.00 | |
156 Loans and similar debts | | | 71 121.00 | |
166 Suppliers and related accounts | | | 51 312.00 | |
172 Other debts | | | 38 376.00 | |
176 Total debts | | | 160 811.00 | |
180 Liabilities Total | | | 220 020.00 | |
195 Of which payables due in more than one year | | | 51 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 270.00 | | | 1 270.00 |
210 Sales of goods - France | 95 811.00 | | | 95 811.00 |
218 Production of services sold - France | 180 408.00 | | | 180 408.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 276 248.00 | | | 276 248.00 |
234 Purchases of goods (including customs duties) | 35 540.00 | | | 35 540.00 |
236 Inventory change (goods) | 35 550.00 | | | 35 550.00 |
242 Other external expenses | 90 294.00 | | | 90 294.00 |
243 (including business tax) | 1 167.00 | | | 1 167.00 |
244 Taxes, duties and similar payments | 1 758.00 | | | 1 758.00 |
250 Staff compensation | 77 314.00 | | | 77 314.00 |
252 Social security contributions | 34 400.00 | | | 34 400.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 274 895.00 | | | 274 895.00 |
270 Operating profit | 1 353.00 | | | 1 353.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 213.00 | | | 213.00 |
294 Financial expenses | 993.00 | | | 993.00 |
310 Profit or loss | 599.00 | | | 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 196.00 | | | 18 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 814.00 | | | 20 814.00 |
378 Amount of deductible VAT on goods and services | 9 256.00 | | | 9 256.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
