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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 | 36 517.00 | 33 416.00 | 3 102.00 | 36 517.00 |
028 Tangible Assets | 47 192.00 | 37 657.00 | 9 534.00 | 47 192.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 83 899.00 | 71 073.00 | 12 826.00 | 83 899.00 |
060 Merchandise inventory | 67 662.00 | | 67 662.00 | 67 662.00 |
068 Receivables – Trade and related accounts | 126 353.00 | | 126 353.00 | 126 353.00 |
072 Receivables – Other | 1 356.00 | | 1 356.00 | 1 356.00 |
084 Cash | 73 494.00 | | 73 494.00 | 73 494.00 |
096 Total Current Assets + Prepaid Expenses | 268 865.00 | | 268 865.00 | 268 865.00 |
110 Total Assets | 352 764.00 | 71 073.00 | 281 691.00 | 352 764.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 173 375.00 | |
136 Profit for the Year | | | 12 126.00 | |
142 Total Equity - Total I | | | 186 600.00 | |
156 Loans and similar debts | | | 50 154.00 | |
166 Suppliers and related accounts | | | 7 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 592.00 | | |
172 Other debts | | | 37 172.00 | |
176 Total debts | | | 95 091.00 | |
180 Liabilities Total | | | 281 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 277.00 | 168 180.00 | | 143 277.00 |
218 Production of services sold - France | 55 160.00 | 47 405.00 | | 55 160.00 |
230 Other income | 7.00 | 9.00 | | 7.00 |
232 Total operating income excluding VAT | 198 443.00 | 215 594.00 | | 198 443.00 |
234 Purchases of goods (including customs duties) | 18 671.00 | 35 491.00 | | 18 671.00 |
236 Inventory change (goods) | 6 155.00 | 3 999.00 | | 6 155.00 |
242 Other external expenses | 56 349.00 | 64 503.00 | | 56 349.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 2 054.00 | 4 799.00 | | 2 054.00 |
250 Staff compensation | 43 955.00 | 43 751.00 | | 43 955.00 |
252 Social security contributions | 16 558.00 | 17 616.00 | | 16 558.00 |
254 Depreciation and amortization | 6 278.00 | 8 439.00 | | 6 278.00 |
262 Other expenses | 40 415.00 | 61 193.00 | | 40 415.00 |
264 Total operating expenses | 190 435.00 | 239 789.00 | | 190 435.00 |
270 Operating profit | 8 008.00 | -24 195.00 | | 8 008.00 |
280 Financial income | 8.00 | 3.00 | | 8.00 |
290 Exceptional income | 4 250.00 | | | 4 250.00 |
294 Financial expenses | 141.00 | 218.00 | | 141.00 |
310 Profit or loss | 12 126.00 | -24 411.00 | | 12 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 355.00 | | | 2 355.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 936.00 | | | 1 936.00 |
482 INCREASES Financial Assets | 190.00 | | | 190.00 |
490 Total Fixed Assets (Gross Value) | 79 418.00 | | | 79 418.00 |
492 Total Fixed Assets (Increases) | 4 481.00 | | | 4 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 199.00 | | | 20 199.00 |
378 Amount of deductible VAT on goods and services | 7 687.00 | | | 7 687.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
