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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 | 72 750.00 | 25 490.00 | 47 260.00 | 72 750.00 |
028 Tangible Assets | 197 015.00 | 128 130.00 | 68 885.00 | 197 015.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 280 265.00 | 153 620.00 | 126 645.00 | 280 265.00 |
060 Merchandise inventory | 30 635.00 | | 30 635.00 | 30 635.00 |
068 Receivables – Trade and related accounts | 17 891.00 | 189.00 | 17 702.00 | 17 891.00 |
072 Receivables – Other | 18 577.00 | | 18 577.00 | 18 577.00 |
084 Cash | 100 669.00 | | 100 669.00 | 100 669.00 |
092 Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
096 Total Current Assets + Prepaid Expenses | 170 189.00 | 189.00 | 170 000.00 | 170 189.00 |
110 Total Assets | 450 454.00 | 153 809.00 | 296 645.00 | 450 454.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 20 399.00 | |
136 Profit for the Year | | | 6 090.00 | |
142 Total Equity - Total I | | | 81 489.00 | |
156 Loans and similar debts | | | 132 659.00 | |
166 Suppliers and related accounts | | | 48 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 001.00 | | |
172 Other debts | | | 34 260.00 | |
176 Total debts | | | 215 156.00 | |
180 Liabilities Total | | | 296 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 496.00 | |
195 Of which payables due in more than one year | | | 61 343.00 | |
199 Of which current accounts of debit partners | | | 14 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 683 886.00 | 576 280.00 | | 683 886.00 |
218 Production of services sold - France | 35 443.00 | 20 160.00 | | 35 443.00 |
230 Other income | 7 792.00 | 5 085.00 | | 7 792.00 |
232 Total operating income excluding VAT | 727 121.00 | 601 524.00 | | 727 121.00 |
234 Purchases of goods (including customs duties) | 269 234.00 | 214 551.00 | | 269 234.00 |
236 Inventory change (goods) | 712.00 | -458.00 | | 712.00 |
242 Other external expenses | 236 467.00 | 210 229.00 | | 236 467.00 |
243 (including business tax) | 2 209.00 | | | 2 209.00 |
244 Taxes, duties and similar payments | 6 559.00 | 7 188.00 | | 6 559.00 |
24B (including equipment leasing) | 7 992.00 | | | 7 992.00 |
250 Staff compensation | 129 188.00 | 98 984.00 | | 129 188.00 |
252 Social security contributions | 30 715.00 | 17 806.00 | | 30 715.00 |
254 Depreciation and amortization | 28 599.00 | 30 467.00 | | 28 599.00 |
256 Provisions | 189.00 | | | 189.00 |
262 Other expenses | 16 827.00 | 12 243.00 | | 16 827.00 |
264 Total operating expenses | 718 490.00 | 591 010.00 | | 718 490.00 |
270 Operating profit | 8 631.00 | 10 514.00 | | 8 631.00 |
280 Financial income | 174.00 | 213.00 | | 174.00 |
294 Financial expenses | 1 640.00 | 1 344.00 | | 1 640.00 |
306 Income tax's | 1 075.00 | 1 408.00 | | 1 075.00 |
310 Profit or loss | 6 090.00 | 7 976.00 | | 6 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 500.00 | | | 7 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 996.00 | | | 996.00 |
490 Total Fixed Assets (Gross Value) | 271 769.00 | | | 271 769.00 |
492 Total Fixed Assets (Increases) | 8 496.00 | | | 8 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 144 342.00 | | | 144 342.00 |
378 Amount of deductible VAT on goods and services | 102 085.00 | | | 102 085.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 189.00 | | | 189.00 |
682 INCREASES Total Statement of Provisions | 189.00 | | | 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
