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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 | 33 359.00 | 29 865.00 | 3 494.00 | 33 359.00 |
044 Total Fixed Assets | 33 359.00 | 29 865.00 | 3 494.00 | 33 359.00 |
060 Merchandise inventory | 143 465.00 | | 143 465.00 | 143 465.00 |
068 Receivables – Trade and related accounts | 208 073.00 | | 208 073.00 | 208 073.00 |
072 Receivables – Other | 38 900.00 | | 38 900.00 | 38 900.00 |
080 Sellable securities | 20 737.00 | | 20 737.00 | 20 737.00 |
084 Cash | 197 934.00 | | 197 934.00 | 197 934.00 |
096 Total Current Assets + Prepaid Expenses | 609 109.00 | | 609 109.00 | 609 109.00 |
110 Total Assets | 642 469.00 | 29 865.00 | 612 604.00 | 642 469.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -33 223.00 | |
136 Profit for the Year | | | 52 209.00 | |
142 Total Equity - Total I | | | 29 986.00 | |
156 Loans and similar debts | | | 218 560.00 | |
166 Suppliers and related accounts | | | 261 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 243.00 | | |
172 Other debts | | | 102 136.00 | |
176 Total debts | | | 582 618.00 | |
180 Liabilities Total | | | 612 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 774 894.00 | | | 774 894.00 |
218 Production of services sold - France | 32 484.00 | | | 32 484.00 |
226 Operating subsidies received | 51 653.00 | | | 51 653.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 859 035.00 | | | 859 035.00 |
234 Purchases of goods (including customs duties) | -46 228.00 | | | -46 228.00 |
236 Inventory change (goods) | 5 118.00 | | | 5 118.00 |
242 Other external expenses | 270 313.00 | | | 270 313.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 35 148.00 | | | 35 148.00 |
250 Staff compensation | 108 148.00 | | | 108 148.00 |
252 Social security contributions | 538 959.00 | | | 538 959.00 |
254 Depreciation and amortization | 1 948.00 | | | 1 948.00 |
262 Other expenses | 2 142.00 | | | 2 142.00 |
264 Total operating expenses | 798 192.00 | | | 798 192.00 |
270 Operating profit | 60 843.00 | | | 60 843.00 |
280 Financial income | 5 618.00 | | | 5 618.00 |
290 Exceptional income | 313.00 | | | 313.00 |
294 Financial expenses | 1 810.00 | | | 1 810.00 |
300 Exceptional expenses | 12 755.00 | | | 12 755.00 |
310 Profit or loss | 52 209.00 | | | 52 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 598.00 | | | 2 598.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 004.00 | | | 1 004.00 |
490 Total Fixed Assets (Gross Value) | 29 758.00 | | | 29 758.00 |
492 Total Fixed Assets (Increases) | 3 602.00 | | | 3 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 153 003.00 | | | 153 003.00 |
378 Amount of deductible VAT on goods and services | 118 999.00 | | | 118 999.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
