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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 | 43 143.00 | 26 823.00 | 16 319.00 | 43 143.00 |
044 Total Fixed Assets | 43 143.00 | 26 823.00 | 16 319.00 | 43 143.00 |
060 Merchandise inventory | 27 244.00 | | 27 244.00 | 27 244.00 |
068 Receivables – Trade and related accounts | 188 711.00 | 5 187.00 | 183 524.00 | 188 711.00 |
072 Receivables – Other | 7 421.00 | | 7 421.00 | 7 421.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
096 Total Current Assets + Prepaid Expenses | 225 768.00 | 5 187.00 | 220 581.00 | 225 768.00 |
110 Total Assets | 268 911.00 | 32 011.00 | 236 900.00 | 268 911.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -31 459.00 | |
136 Profit for the Year | | | 1 358.00 | |
142 Total Equity - Total I | | | -21 300.00 | |
156 Loans and similar debts | | | 10 710.00 | |
166 Suppliers and related accounts | | | 100 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 473.00 | | |
172 Other debts | | | 146 553.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 258 200.00 | |
180 Liabilities Total | | | 236 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 489.00 | |
195 Of which payables due in more than one year | | | 4 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 406.00 | 287 386.00 | | 271 406.00 |
218 Production of services sold - France | 108 386.00 | 121 662.00 | | 108 386.00 |
230 Other income | 8 440.00 | 9 477.00 | | 8 440.00 |
232 Total operating income excluding VAT | 388 232.00 | 418 526.00 | | 388 232.00 |
234 Purchases of goods (including customs duties) | 217 394.00 | 240 340.00 | | 217 394.00 |
236 Inventory change (goods) | 3 829.00 | 5 016.00 | | 3 829.00 |
242 Other external expenses | 33 918.00 | 31 933.00 | | 33 918.00 |
244 Taxes, duties and similar payments | 3 011.00 | 1 946.00 | | 3 011.00 |
250 Staff compensation | 87 034.00 | 79 191.00 | | 87 034.00 |
252 Social security contributions | 32 509.00 | 28 944.00 | | 32 509.00 |
254 Depreciation and amortization | 5 174.00 | 3 038.00 | | 5 174.00 |
256 Provisions | | 4 180.00 | | |
262 Other expenses | 3 780.00 | 7 079.00 | | 3 780.00 |
264 Total operating expenses | 386 649.00 | 401 668.00 | | 386 649.00 |
270 Operating profit | 1 583.00 | 16 858.00 | | 1 583.00 |
290 Exceptional income | 292.00 | 3 969.00 | | 292.00 |
294 Financial expenses | 67.00 | | | 67.00 |
300 Exceptional expenses | 450.00 | 2 085.00 | | 450.00 |
310 Profit or loss | 1 358.00 | 18 743.00 | | 1 358.00 |
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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 | 3 489.00 | | | 3 489.00 |
490 Total Fixed Assets (Gross Value) | 39 654.00 | | | 39 654.00 |
492 Total Fixed Assets (Increases) | 3 489.00 | | | 3 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 594.00 | | | 66 594.00 |
378 Amount of deductible VAT on goods and services | 43 924.00 | | | 43 924.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 774.00 | | | 3 774.00 |
684 DECREASES in Total Provisions Statement | 3 774.00 | | | 3 774.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
