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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 | 8 126.00 | 8 126.00 | | 8 126.00 |
028 Tangible Assets | 16 354.00 | 15 900.00 | 453.00 | 16 354.00 |
044 Total Fixed Assets | 24 481.00 | 24 027.00 | 453.00 | 24 481.00 |
060 Merchandise inventory | 141 154.00 | | 141 154.00 | 141 154.00 |
068 Receivables – Trade and related accounts | 4 711.00 | | 4 711.00 | 4 711.00 |
072 Receivables – Other | 8 558.00 | | 8 558.00 | 8 558.00 |
084 Cash | 66 104.00 | | 66 104.00 | 66 104.00 |
092 Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
096 Total Current Assets + Prepaid Expenses | 222 256.00 | | 222 256.00 | 222 256.00 |
110 Total Assets | 246 737.00 | 24 027.00 | 222 710.00 | 246 737.00 |
120 Share or Individual Capital | | | 6 700.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 47 300.00 | |
134 Retained Earnings | | | -91 028.00 | |
136 Profit for the Year | | | 39 965.00 | |
142 Total Equity - Total I | | | 3 436.00 | |
156 Loans and similar debts | | | 70 078.00 | |
164 Advances and down payments received on current orders | | | 2 533.00 | |
166 Suppliers and related accounts | | | 13 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 700.00 | | |
172 Other debts | | | 132 730.00 | |
176 Total debts | | | 219 273.00 | |
180 Liabilities Total | | | 222 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 533 481.00 | | | 533 481.00 |
214 Production of goods sold - France | -4 015.00 | | | -4 015.00 |
218 Production of services sold - France | 43 759.00 | | | 43 759.00 |
226 Operating subsidies received | 2 166.00 | | | 2 166.00 |
230 Other income | 1 458.00 | | | 1 458.00 |
232 Total operating income excluding VAT | 576 851.00 | | | 576 851.00 |
234 Purchases of goods (including customs duties) | 469 463.00 | | | 469 463.00 |
236 Inventory change (goods) | -15 499.00 | | | -15 499.00 |
242 Other external expenses | 61 804.00 | | | 61 804.00 |
243 (including business tax) | 1 621.00 | | | 1 621.00 |
244 Taxes, duties and similar payments | 3 554.00 | | | 3 554.00 |
24B (including equipment leasing) | 6 002.00 | | | 6 002.00 |
250 Staff compensation | 46 886.00 | | | 46 886.00 |
252 Social security contributions | 10 834.00 | | | 10 834.00 |
254 Depreciation and amortization | 448.00 | | | 448.00 |
262 Other expenses | 528.00 | | | 528.00 |
264 Total operating expenses | 578 020.00 | | | 578 020.00 |
270 Operating profit | -1 169.00 | | | -1 169.00 |
280 Financial income | 1 417.00 | | | 1 417.00 |
290 Exceptional income | 40 003.00 | | | 40 003.00 |
294 Financial expenses | 265.00 | | | 265.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
310 Profit or loss | 39 965.00 | | | 39 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 481.00 | | | 24 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 951.00 | | | 93 951.00 |
378 Amount of deductible VAT on goods and services | 36 708.00 | | | 36 708.00 |
