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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
028 Tangible Assets | 5 930.00 | 5 930.00 | | 5 930.00 |
040 Financial Assets | 1 167.00 | | 1 167.00 | 1 167.00 |
044 Total Fixed Assets | 9 548.00 | 8 381.00 | 1 167.00 | 9 548.00 |
060 Merchandise inventory | 44 376.00 | | 44 376.00 | 44 376.00 |
068 Receivables – Trade and related accounts | 168 074.00 | 390.00 | 167 683.00 | 168 074.00 |
072 Receivables – Other | 9 401.00 | | 9 401.00 | 9 401.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 24 908.00 | | 24 908.00 | 24 908.00 |
092 Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
096 Total Current Assets + Prepaid Expenses | 248 012.00 | 390.00 | 247 621.00 | 248 012.00 |
110 Total Assets | 257 561.00 | 8 772.00 | 248 788.00 | 257 561.00 |
120 Share or Individual Capital | | | 28 000.00 | |
126 Legal Reserve | | | 2 800.00 | |
132 Other Reserves | | | 8 015.00 | |
134 Retained Earnings | | | 39 630.00 | |
136 Profit for the Year | | | 1 161.00 | |
142 Total Equity - Total I | | | 79 606.00 | |
156 Loans and similar debts | | | 48 502.00 | |
166 Suppliers and related accounts | | | 68 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114.00 | | |
172 Other debts | | | 51 706.00 | |
176 Total debts | | | 169 181.00 | |
180 Liabilities Total | | | 248 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 049.00 | | | 262 049.00 |
218 Production of services sold - France | 201 439.00 | | | 201 439.00 |
230 Other income | 7 625.00 | | | 7 625.00 |
232 Total operating income excluding VAT | 471 114.00 | | | 471 114.00 |
234 Purchases of goods (including customs duties) | 169 309.00 | | | 169 309.00 |
236 Inventory change (goods) | -16 215.00 | | | -16 215.00 |
242 Other external expenses | 153 559.00 | | | 153 559.00 |
243 (including business tax) | 1 645.00 | | | 1 645.00 |
244 Taxes, duties and similar payments | 11 532.00 | | | 11 532.00 |
250 Staff compensation | 114 192.00 | | | 114 192.00 |
252 Social security contributions | 32 798.00 | | | 32 798.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 465 211.00 | | | 465 211.00 |
270 Operating profit | 5 902.00 | | | 5 902.00 |
290 Exceptional income | 14 443.00 | | | 14 443.00 |
294 Financial expenses | 3 515.00 | | | 3 515.00 |
300 Exceptional expenses | 15 220.00 | | | 15 220.00 |
306 Income tax's | 455.00 | | | 455.00 |
310 Profit or loss | 1 161.00 | | | 1 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 548.00 | | | 9 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 930.00 | | | 102 930.00 |
378 Amount of deductible VAT on goods and services | 38 876.00 | | | 38 876.00 |
624 DECREASES Provisions for Risks and Charges | 2 980.00 | | | 2 980.00 |
684 DECREASES in Total Provisions Statement | 2 980.00 | | | 2 980.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
