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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 | 92 709.00 | 78 267.00 | 14 443.00 | 92 709.00 |
044 Total Fixed Assets | 92 709.00 | 78 267.00 | 14 443.00 | 92 709.00 |
060 Merchandise inventory | 121 052.00 | | 121 052.00 | 121 052.00 |
068 Receivables – Trade and related accounts | 11 286.00 | | 11 286.00 | 11 286.00 |
072 Receivables – Other | 73 737.00 | | 73 737.00 | 73 737.00 |
084 Cash | 1 045.00 | | 1 045.00 | 1 045.00 |
096 Total Current Assets + Prepaid Expenses | 207 120.00 | | 207 120.00 | 207 120.00 |
110 Total Assets | 299 829.00 | 78 267.00 | 221 562.00 | 299 829.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 818.00 | |
132 Other Reserves | | | 81 791.00 | |
136 Profit for the Year | | | 1 515.00 | |
142 Total Equity - Total I | | | 91 747.00 | |
156 Loans and similar debts | | | 46 480.00 | |
166 Suppliers and related accounts | | | 63 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 305.00 | | |
172 Other debts | | | 20 244.00 | |
176 Total debts | | | 129 816.00 | |
180 Liabilities Total | | | 221 562.00 | |
195 Of which payables due in more than one year | | | 18 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 282 412.00 | | | 282 412.00 |
218 Production of services sold - France | 111 866.00 | | | 111 866.00 |
232 Total operating income excluding VAT | 394 278.00 | | | 394 278.00 |
234 Purchases of goods (including customs duties) | 225 275.00 | | | 225 275.00 |
236 Inventory change (goods) | -14 229.00 | | | -14 229.00 |
242 Other external expenses | 64 273.00 | | | 64 273.00 |
243 (including business tax) | 1 595.00 | | | 1 595.00 |
244 Taxes, duties and similar payments | 3 030.00 | | | 3 030.00 |
24B (including equipment leasing) | 1 982.00 | | | 1 982.00 |
250 Staff compensation | 79 055.00 | | | 79 055.00 |
252 Social security contributions | 22 774.00 | | | 22 774.00 |
254 Depreciation and amortization | 8 226.00 | | | 8 226.00 |
262 Other expenses | 9 002.00 | | | 9 002.00 |
264 Total operating expenses | 397 407.00 | | | 397 407.00 |
270 Operating profit | -3 129.00 | | | -3 129.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 10 481.00 | | | 10 481.00 |
294 Financial expenses | 711.00 | | | 711.00 |
300 Exceptional expenses | 5 001.00 | | | 5 001.00 |
306 Income tax's | 126.00 | | | 126.00 |
310 Profit or loss | 1 515.00 | | | 1 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 92 709.00 | | | 92 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 855.00 | | | 78 855.00 |
378 Amount of deductible VAT on goods and services | 55 307.00 | | | 55 307.00 |
