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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 | 81 154.00 | 69 600.00 | 11 553.00 | 81 154.00 |
040 Financial Assets | 1 859.00 | | 1 859.00 | 1 859.00 |
044 Total Fixed Assets | 83 013.00 | 69 600.00 | 13 412.00 | 83 013.00 |
060 Merchandise inventory | 45 386.00 | | 45 386.00 | 45 386.00 |
068 Receivables – Trade and related accounts | 18 977.00 | | 18 977.00 | 18 977.00 |
072 Receivables – Other | 5 697.00 | | 5 697.00 | 5 697.00 |
084 Cash | 6 701.00 | | 6 701.00 | 6 701.00 |
092 Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
096 Total Current Assets + Prepaid Expenses | 81 061.00 | | 81 061.00 | 81 061.00 |
110 Total Assets | 164 073.00 | 69 600.00 | 94 473.00 | 164 073.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 2 696.00 | |
142 Total Equity - Total I | | | 11 081.00 | |
156 Loans and similar debts | | | 9 051.00 | |
166 Suppliers and related accounts | | | 12 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 993.00 | | |
172 Other debts | | | 62 340.00 | |
176 Total debts | | | 83 393.00 | |
180 Liabilities Total | | | 94 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 948.00 | |
195 Of which payables due in more than one year | | | 4 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 373 661.00 | 435 643.00 | | 373 661.00 |
218 Production of services sold - France | 1 718.00 | 595.00 | | 1 718.00 |
226 Operating subsidies received | 2 275.00 | | | 2 275.00 |
230 Other income | 1 024.00 | 2 443.00 | | 1 024.00 |
232 Total operating income excluding VAT | 378 677.00 | 438 680.00 | | 378 677.00 |
234 Purchases of goods (including customs duties) | 224 642.00 | 262 727.00 | | 224 642.00 |
236 Inventory change (goods) | 920.00 | 12 652.00 | | 920.00 |
242 Other external expenses | 71 474.00 | 77 869.00 | | 71 474.00 |
244 Taxes, duties and similar payments | 1 791.00 | 1 380.00 | | 1 791.00 |
250 Staff compensation | 66 797.00 | 63 357.00 | | 66 797.00 |
252 Social security contributions | 3 681.00 | 2 312.00 | | 3 681.00 |
254 Depreciation and amortization | 6 423.00 | 11 848.00 | | 6 423.00 |
264 Total operating expenses | 375 729.00 | 432 144.00 | | 375 729.00 |
270 Operating profit | 2 948.00 | 6 536.00 | | 2 948.00 |
290 Exceptional income | | 875.00 | | |
294 Financial expenses | 253.00 | 472.00 | | 253.00 |
300 Exceptional expenses | | 823.00 | | |
310 Profit or loss | 2 696.00 | 6 115.00 | | 2 696.00 |
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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 | 948.00 | | | 948.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 82 113.00 | | | 82 113.00 |
492 Total Fixed Assets (Increases) | 948.00 | | | 948.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 043.00 | | | 73 043.00 |
378 Amount of deductible VAT on goods and services | 12 866.00 | | | 12 866.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
