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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 | 52 273.00 | 37 095.00 | 15 178.00 | 52 273.00 |
028 Tangible Assets | 159 161.00 | 29 929.00 | 129 232.00 | 159 161.00 |
040 Financial Assets | 2 675.00 | | 2 675.00 | 2 675.00 |
044 Total Fixed Assets | 214 109.00 | 67 024.00 | 147 085.00 | 214 109.00 |
060 Merchandise inventory | 54 482.00 | | 54 482.00 | 54 482.00 |
068 Receivables – Trade and related accounts | 66 511.00 | | 66 511.00 | 66 511.00 |
072 Receivables – Other | 47 765.00 | | 47 765.00 | 47 765.00 |
084 Cash | 132 455.00 | | 132 455.00 | 132 455.00 |
096 Total Current Assets + Prepaid Expenses | 301 213.00 | | 301 213.00 | 301 213.00 |
110 Total Assets | 515 322.00 | 67 024.00 | 448 298.00 | 515 322.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 155 327.00 | |
136 Profit for the Year | | | 2 527.00 | |
140 Regulated Provisions | | | 64 826.00 | |
142 Total Equity - Total I | | | 222 790.00 | |
156 Loans and similar debts | | | 148 932.00 | |
166 Suppliers and related accounts | | | 29 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 907.00 | | |
172 Other debts | | | 46 631.00 | |
176 Total debts | | | 225 508.00 | |
180 Liabilities Total | | | 448 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 21 321.00 | | | 21 321.00 |
210 Sales of goods - France | 256 981.00 | 289 758.00 | | 256 981.00 |
230 Other income | 70.00 | 2 517.00 | | 70.00 |
232 Total operating income excluding VAT | 257 051.00 | 292 275.00 | | 257 051.00 |
234 Purchases of goods (including customs duties) | 87 882.00 | 32 857.00 | | 87 882.00 |
236 Inventory change (goods) | -44 054.00 | 33 325.00 | | -44 054.00 |
242 Other external expenses | 117 433.00 | 156 554.00 | | 117 433.00 |
243 (including business tax) | 2 107.00 | | | 2 107.00 |
244 Taxes, duties and similar payments | 5 531.00 | 5 376.00 | | 5 531.00 |
250 Staff compensation | 52 985.00 | 45 545.00 | | 52 985.00 |
252 Social security contributions | 21 249.00 | 17 962.00 | | 21 249.00 |
254 Depreciation and amortization | 22 410.00 | 10 645.00 | | 22 410.00 |
262 Other expenses | 16 693.00 | 13 092.00 | | 16 693.00 |
264 Total operating expenses | 280 129.00 | 315 356.00 | | 280 129.00 |
270 Operating profit | -23 078.00 | -23 080.00 | | -23 078.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 267.00 | 10 455.00 | | 267.00 |
294 Financial expenses | 870.00 | 1 046.00 | | 870.00 |
300 Exceptional expenses | 1 779.00 | 412.00 | | 1 779.00 |
306 Income tax's | -27 986.00 | -38 637.00 | | -27 986.00 |
310 Profit or loss | 2 527.00 | 24 555.00 | | 2 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 953.00 | | | 31 953.00 |
490 Total Fixed Assets (Gross Value) | 162 156.00 | | | 162 156.00 |
492 Total Fixed Assets (Increases) | 51 953.00 | | | 51 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 117.00 | | | 47 117.00 |
378 Amount of deductible VAT on goods and services | 35 779.00 | | | 35 779.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
