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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
028 Tangible Assets | 37 918.00 | 23 124.00 | 14 794.00 | 37 918.00 |
044 Total Fixed Assets | 38 968.00 | 24 174.00 | 14 794.00 | 38 968.00 |
060 Merchandise inventory | 33 397.00 | 2 878.00 | 30 518.00 | 33 397.00 |
068 Receivables – Trade and related accounts | 149 740.00 | 7 929.00 | 141 811.00 | 149 740.00 |
072 Receivables – Other | 12 714.00 | | 12 714.00 | 12 714.00 |
084 Cash | 24 442.00 | | 24 442.00 | 24 442.00 |
096 Total Current Assets + Prepaid Expenses | 220 294.00 | 10 808.00 | 209 486.00 | 220 294.00 |
110 Total Assets | 259 263.00 | 34 982.00 | 224 280.00 | 259 263.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 22 171.00 | |
134 Retained Earnings | | | 76 542.00 | |
136 Profit for the Year | | | -6 401.00 | |
142 Total Equity - Total I | | | 125 311.00 | |
156 Loans and similar debts | | | 13 031.00 | |
166 Suppliers and related accounts | | | 44 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 013.00 | | |
172 Other debts | | | 41 041.00 | |
176 Total debts | | | 98 969.00 | |
180 Liabilities Total | | | 224 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 840.00 | |
195 Of which payables due in more than one year | | | 3 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 213.00 | | | 4 213.00 |
210 Sales of goods - France | 127 665.00 | | | 127 665.00 |
218 Production of services sold - France | 80 945.00 | | | 80 945.00 |
230 Other income | 2 327.00 | | | 2 327.00 |
232 Total operating income excluding VAT | 210 937.00 | | | 210 937.00 |
234 Purchases of goods (including customs duties) | 101 546.00 | | | 101 546.00 |
236 Inventory change (goods) | -6 326.00 | | | -6 326.00 |
242 Other external expenses | 46 962.00 | | | 46 962.00 |
243 (including business tax) | 368.00 | | | 368.00 |
244 Taxes, duties and similar payments | 443.00 | | | 443.00 |
250 Staff compensation | 59 748.00 | | | 59 748.00 |
252 Social security contributions | 1 538.00 | | | 1 538.00 |
254 Depreciation and amortization | 6 741.00 | | | 6 741.00 |
256 Provisions | 2 878.00 | | | 2 878.00 |
262 Other expenses | 3 072.00 | | | 3 072.00 |
264 Total operating expenses | 216 606.00 | | | 216 606.00 |
270 Operating profit | -5 668.00 | | | -5 668.00 |
294 Financial expenses | 643.00 | | | 643.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -6 401.00 | | | -6 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 42 357.00 | | | 42 357.00 |
492 Total Fixed Assets (Increases) | 840.00 | | | 840.00 |
494 Total Fixed Assets (Decreases) | 4 228.00 | | | 4 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 071.00 | | | 38 071.00 |
378 Amount of deductible VAT on goods and services | 24 662.00 | | | 24 662.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 878.00 | | | 2 878.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 323.00 | | | 2 323.00 |
682 INCREASES Total Statement of Provisions | 2 878.00 | | | 2 878.00 |
684 DECREASES in Total Provisions Statement | 2 323.00 | | | 2 323.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
