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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 | 31 811.00 | | 31 811.00 | 31 811.00 |
028 Tangible Assets | 5 641.00 | 4 387.00 | 1 254.00 | 5 641.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 37 602.00 | 4 387.00 | 33 215.00 | 37 602.00 |
060 Merchandise inventory | 22 765.00 | | 22 765.00 | 22 765.00 |
068 Receivables – Trade and related accounts | 56 227.00 | | 56 227.00 | 56 227.00 |
072 Receivables – Other | 8 723.00 | | 8 723.00 | 8 723.00 |
080 Sellable securities | 3 800.00 | | 3 800.00 | 3 800.00 |
084 Cash | 58 655.00 | | 58 655.00 | 58 655.00 |
092 Prepaid expenses | 9 628.00 | | 9 628.00 | 9 628.00 |
096 Total Current Assets + Prepaid Expenses | 159 798.00 | | 159 798.00 | 159 798.00 |
110 Total Assets | 197 400.00 | 4 387.00 | 193 012.00 | 197 400.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 74 477.00 | |
134 Retained Earnings | | | 54 454.00 | |
136 Profit for the Year | | | -2 546.00 | |
142 Total Equity - Total I | | | 135 185.00 | |
156 Loans and similar debts | | | 10 924.00 | |
166 Suppliers and related accounts | | | 14 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 777.00 | | |
172 Other debts | | | 32 364.00 | |
176 Total debts | | | 57 827.00 | |
180 Liabilities Total | | | 193 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 790.00 | | | 1 790.00 |
210 Sales of goods - France | 609 807.00 | 721 766.00 | | 609 807.00 |
230 Other income | 855.00 | 282.00 | | 855.00 |
232 Total operating income excluding VAT | 610 662.00 | 722 048.00 | | 610 662.00 |
234 Purchases of goods (including customs duties) | 342 666.00 | 413 829.00 | | 342 666.00 |
236 Inventory change (goods) | -8 289.00 | 9 323.00 | | -8 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 940.00 | 467.00 | | 940.00 |
242 Other external expenses | 211 391.00 | 166 919.00 | | 211 391.00 |
243 (including business tax) | 10.00 | | | 10.00 |
244 Taxes, duties and similar payments | 16 449.00 | 25 198.00 | | 16 449.00 |
250 Staff compensation | 32 409.00 | 31 407.00 | | 32 409.00 |
252 Social security contributions | 14 287.00 | 14 692.00 | | 14 287.00 |
254 Depreciation and amortization | 1 310.00 | 1 245.00 | | 1 310.00 |
262 Other expenses | 1 812.00 | 100.00 | | 1 812.00 |
264 Total operating expenses | 612 974.00 | 663 179.00 | | 612 974.00 |
270 Operating profit | -2 312.00 | 58 869.00 | | -2 312.00 |
280 Financial income | | 495.00 | | |
294 Financial expenses | 234.00 | 32.00 | | 234.00 |
300 Exceptional expenses | | 5.00 | | |
306 Income tax's | | 4 873.00 | | |
310 Profit or loss | -2 546.00 | 54 454.00 | | -2 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 811.00 | | | 1 811.00 |
490 Total Fixed Assets (Gross Value) | 35 791.00 | | | 35 791.00 |
492 Total Fixed Assets (Increases) | 1 811.00 | | | 1 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 085.00 | | | 53 085.00 |
378 Amount of deductible VAT on goods and services | 93 518.00 | | | 93 518.00 |
