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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 | 2 315.00 | 2 315.00 | | 2 315.00 |
028 Tangible Assets | 45 140.00 | 26 977.00 | 18 163.00 | 45 140.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 48 105.00 | 29 292.00 | 18 813.00 | 48 105.00 |
060 Merchandise inventory | 46 118.00 | | 46 118.00 | 46 118.00 |
068 Receivables – Trade and related accounts | 116 886.00 | 2 769.00 | 114 117.00 | 116 886.00 |
072 Receivables – Other | 8 022.00 | | 8 022.00 | 8 022.00 |
080 Sellable securities | 1 483.00 | | 1 483.00 | 1 483.00 |
084 Cash | 69 605.00 | | 69 605.00 | 69 605.00 |
096 Total Current Assets + Prepaid Expenses | 242 116.00 | 2 769.00 | 239 347.00 | 242 116.00 |
110 Total Assets | 290 222.00 | 32 061.00 | 258 160.00 | 290 222.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 40 493.00 | |
136 Profit for the Year | | | 5 621.00 | |
142 Total Equity - Total I | | | 54 500.00 | |
156 Loans and similar debts | | | 17 051.00 | |
166 Suppliers and related accounts | | | 85 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 433.00 | | |
172 Other debts | | | 100 821.00 | |
176 Total debts | | | 203 660.00 | |
180 Liabilities Total | | | 258 160.00 | |
195 Of which payables due in more than one year | | | 11 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 611 925.00 | | | 611 925.00 |
230 Other income | 3 198.00 | | | 3 198.00 |
232 Total operating income excluding VAT | 615 123.00 | | | 615 123.00 |
234 Purchases of goods (including customs duties) | 342 364.00 | | | 342 364.00 |
236 Inventory change (goods) | -2 256.00 | | | -2 256.00 |
242 Other external expenses | 150 929.00 | | | 150 929.00 |
243 (including business tax) | 1 084.00 | | | 1 084.00 |
244 Taxes, duties and similar payments | 1 490.00 | | | 1 490.00 |
250 Staff compensation | 89 830.00 | | | 89 830.00 |
252 Social security contributions | 13 320.00 | | | 13 320.00 |
254 Depreciation and amortization | 7 435.00 | | | 7 435.00 |
256 Provisions | 1 467.00 | | | 1 467.00 |
262 Other expenses | 4 167.00 | | | 4 167.00 |
264 Total operating expenses | 608 747.00 | | | 608 747.00 |
270 Operating profit | 6 376.00 | | | 6 376.00 |
280 Financial income | 14.00 | | | 14.00 |
306 Income tax's | 769.00 | | | 769.00 |
310 Profit or loss | 5 621.00 | | | 5 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 105.00 | | | 48 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 763.00 | | | 130 763.00 |
378 Amount of deductible VAT on goods and services | 81 354.00 | | | 81 354.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 467.00 | | | 1 467.00 |
682 INCREASES Total Statement of Provisions | 1 467.00 | | | 1 467.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
