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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 | 11 863.00 | 8 229.00 | 3 633.00 | 11 863.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 11 863.00 | 8 229.00 | 3 633.00 | 11 863.00 |
050 Raw materials, supplies, in progress | 460.00 | | 460.00 | 460.00 |
060 Merchandise inventory | 61 895.00 | | 61 895.00 | 61 895.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 006.00 | | 9 006.00 | 9 006.00 |
080 Sellable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
084 Cash | 144 460.00 | | 144 460.00 | 144 460.00 |
092 Prepaid expenses | 862.00 | | 862.00 | 862.00 |
096 Total Current Assets + Prepaid Expenses | 232 684.00 | | 232 684.00 | 232 684.00 |
110 Total Assets | 244 546.00 | 8 229.00 | 236 317.00 | 244 546.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 17 625.00 | |
136 Profit for the Year | | | -19 148.00 | |
142 Total Equity - Total I | | | 6 728.00 | |
166 Suppliers and related accounts | | | 183 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 516.00 | | |
172 Other debts | | | 45 933.00 | |
176 Total debts | | | 229 589.00 | |
180 Liabilities Total | | | 236 317.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 443 390.00 | 457 197.00 | | 443 390.00 |
218 Production of services sold - France | 180 725.00 | 203 798.00 | | 180 725.00 |
230 Other income | 10 249.00 | 15 848.00 | | 10 249.00 |
232 Total operating income excluding VAT | 634 364.00 | 676 843.00 | | 634 364.00 |
234 Purchases of goods (including customs duties) | 292 842.00 | 282 900.00 | | 292 842.00 |
236 Inventory change (goods) | -11 508.00 | 453.00 | | -11 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 763.00 | 12 759.00 | | 10 763.00 |
240 Inventory changes (raw materials and supplies) | 186.00 | 55.00 | | 186.00 |
242 Other external expenses | 59 404.00 | 56 910.00 | | 59 404.00 |
243 (including business tax) | 2 945.00 | | | 2 945.00 |
244 Taxes, duties and similar payments | 5 043.00 | 4 476.00 | | 5 043.00 |
250 Staff compensation | 193 448.00 | 199 724.00 | | 193 448.00 |
252 Social security contributions | 13 617.00 | 17 013.00 | | 13 617.00 |
254 Depreciation and amortization | 1 211.00 | 1 453.00 | | 1 211.00 |
262 Other expenses | 88 087.00 | 89 658.00 | | 88 087.00 |
264 Total operating expenses | 653 092.00 | 665 402.00 | | 653 092.00 |
270 Operating profit | -18 728.00 | 11 441.00 | | -18 728.00 |
280 Financial income | | 3 036.00 | | |
290 Exceptional income | 10 346.00 | | | 10 346.00 |
294 Financial expenses | 646.00 | 624.00 | | 646.00 |
300 Exceptional expenses | 10 120.00 | 6 007.00 | | 10 120.00 |
306 Income tax's | | 544.00 | | |
310 Profit or loss | -19 148.00 | 7 301.00 | | -19 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 21 863.00 | | | 21 863.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 592.00 | | | 124 592.00 |
378 Amount of deductible VAT on goods and services | 85 598.00 | | | 85 598.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
