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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 | 98 489.00 | 74 419.00 | 24 071.00 | 98 489.00 |
044 Total Fixed Assets | 98 489.00 | 74 419.00 | 24 071.00 | 98 489.00 |
060 Merchandise inventory | 139 804.00 | | 139 804.00 | 139 804.00 |
068 Receivables – Trade and related accounts | 18 140.00 | | 18 140.00 | 18 140.00 |
072 Receivables – Other | 59 845.00 | | 59 845.00 | 59 845.00 |
084 Cash | 9 610.00 | | 9 610.00 | 9 610.00 |
096 Total Current Assets + Prepaid Expenses | 227 399.00 | | 227 399.00 | 227 399.00 |
110 Total Assets | 325 889.00 | 74 419.00 | 251 470.00 | 325 889.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 818.00 | |
132 Other Reserves | | | 83 305.00 | |
134 Retained Earnings | | | -9 210.00 | |
136 Profit for the Year | | | 8 140.00 | |
142 Total Equity - Total I | | | 90 676.00 | |
156 Loans and similar debts | | | 58 829.00 | |
166 Suppliers and related accounts | | | 79 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 820.00 | | |
172 Other debts | | | 22 777.00 | |
176 Total debts | | | 160 794.00 | |
180 Liabilities Total | | | 251 470.00 | |
195 Of which payables due in more than one year | | | 42 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 222.00 | | | 281 222.00 |
218 Production of services sold - France | 97 117.00 | | | 97 117.00 |
232 Total operating income excluding VAT | 378 339.00 | | | 378 339.00 |
234 Purchases of goods (including customs duties) | 222 568.00 | | | 222 568.00 |
236 Inventory change (goods) | -9 873.00 | | | -9 873.00 |
242 Other external expenses | 57 287.00 | | | 57 287.00 |
243 (including business tax) | 1 655.00 | | | 1 655.00 |
244 Taxes, duties and similar payments | 4 083.00 | | | 4 083.00 |
24B (including equipment leasing) | 4 757.00 | | | 4 757.00 |
250 Staff compensation | 77 043.00 | | | 77 043.00 |
252 Social security contributions | 14 850.00 | | | 14 850.00 |
254 Depreciation and amortization | 5 081.00 | | | 5 081.00 |
264 Total operating expenses | 371 038.00 | | | 371 038.00 |
270 Operating profit | 7 300.00 | | | 7 300.00 |
290 Exceptional income | 1 977.00 | | | 1 977.00 |
294 Financial expenses | 835.00 | | | 835.00 |
300 Exceptional expenses | 303.00 | | | 303.00 |
310 Profit or loss | 8 140.00 | | | 8 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 98 489.00 | | | 98 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 180.00 | | | 75 180.00 |
378 Amount of deductible VAT on goods and services | 54 191.00 | | | 54 191.00 |
