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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 | 636.00 | 636.00 | | 636.00 |
028 Tangible Assets | 28 107.00 | 23 425.00 | 4 683.00 | 28 107.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 28 943.00 | 24 060.00 | 4 883.00 | 28 943.00 |
060 Merchandise inventory | 17 779.00 | | 17 779.00 | 17 779.00 |
068 Receivables – Trade and related accounts | 16 007.00 | 1 599.00 | 14 408.00 | 16 007.00 |
072 Receivables – Other | 1 584.00 | | 1 584.00 | 1 584.00 |
084 Cash | 17 421.00 | | 17 421.00 | 17 421.00 |
096 Total Current Assets + Prepaid Expenses | 52 791.00 | 1 599.00 | 51 192.00 | 52 791.00 |
110 Total Assets | 81 734.00 | 25 659.00 | 56 075.00 | 81 734.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 13 745.00 | |
134 Retained Earnings | | | -1 840.00 | |
136 Profit for the Year | | | 1 187.00 | |
142 Total Equity - Total I | | | 19 692.00 | |
156 Loans and similar debts | | | 1 047.00 | |
166 Suppliers and related accounts | | | 4 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 196.00 | | |
172 Other debts | | | 30 387.00 | |
176 Total debts | | | 36 384.00 | |
180 Liabilities Total | | | 56 075.00 | |
199 Of which current accounts of debit partners | | | 3 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 701.00 | | | 63 701.00 |
218 Production of services sold - France | 25 512.00 | | | 25 512.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 89 253.00 | | | 89 253.00 |
234 Purchases of goods (including customs duties) | 41 711.00 | | | 41 711.00 |
236 Inventory change (goods) | 353.00 | | | 353.00 |
242 Other external expenses | 19 861.00 | | | 19 861.00 |
244 Taxes, duties and similar payments | 666.00 | | | 666.00 |
250 Staff compensation | 23 711.00 | | | 23 711.00 |
252 Social security contributions | 362.00 | | | 362.00 |
254 Depreciation and amortization | 1 256.00 | | | 1 256.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 87 936.00 | | | 87 936.00 |
270 Operating profit | 1 317.00 | | | 1 317.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 133.00 | | | 133.00 |
310 Profit or loss | 1 187.00 | | | 1 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 943.00 | | | 28 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 640.00 | | | 17 640.00 |
378 Amount of deductible VAT on goods and services | 8 994.00 | | | 8 994.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
