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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 | 160 477.00 | 66 320.00 | 94 157.00 | 160 477.00 |
044 Total Fixed Assets | 160 477.00 | 66 320.00 | 94 157.00 | 160 477.00 |
050 Raw materials, supplies, in progress | 2 375.00 | | 2 375.00 | 2 375.00 |
060 Merchandise inventory | 133 758.00 | | 133 758.00 | 133 758.00 |
068 Receivables – Trade and related accounts | 103.00 | | 103.00 | 103.00 |
072 Receivables – Other | 4 109.00 | | 4 109.00 | 4 109.00 |
084 Cash | 8 564.00 | | 8 564.00 | 8 564.00 |
092 Prepaid expenses | 464.00 | | 464.00 | 464.00 |
096 Total Current Assets + Prepaid Expenses | 149 373.00 | | 149 373.00 | 149 373.00 |
110 Total Assets | 309 850.00 | 66 320.00 | 243 530.00 | 309 850.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 144.00 | |
136 Profit for the Year | | | 1 045.00 | |
142 Total Equity - Total I | | | 7 689.00 | |
156 Loans and similar debts | | | 31 275.00 | |
166 Suppliers and related accounts | | | 26 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169 273.00 | | |
172 Other debts | | | 177 874.00 | |
176 Total debts | | | 235 841.00 | |
180 Liabilities Total | | | 243 530.00 | |
195 Of which payables due in more than one year | | | 11 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 657.00 | | | 200 657.00 |
214 Production of goods sold - France | 391.00 | | | 391.00 |
218 Production of services sold - France | 29 668.00 | | | 29 668.00 |
222 Inventory production | -282.00 | | | -282.00 |
230 Other income | 4 607.00 | | | 4 607.00 |
232 Total operating income excluding VAT | 235 041.00 | | | 235 041.00 |
234 Purchases of goods (including customs duties) | 77 880.00 | | | 77 880.00 |
236 Inventory change (goods) | -15 684.00 | | | -15 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 195.00 | | | 10 195.00 |
240 Inventory changes (raw materials and supplies) | 175.00 | | | 175.00 |
242 Other external expenses | 60 479.00 | | | 60 479.00 |
243 (including business tax) | 814.00 | | | 814.00 |
244 Taxes, duties and similar payments | 1 652.00 | | | 1 652.00 |
250 Staff compensation | 47 448.00 | | | 47 448.00 |
252 Social security contributions | 14 510.00 | | | 14 510.00 |
254 Depreciation and amortization | 19 671.00 | | | 19 671.00 |
262 Other expenses | 1 409.00 | | | 1 409.00 |
264 Total operating expenses | 217 735.00 | | | 217 735.00 |
270 Operating profit | 17 306.00 | | | 17 306.00 |
294 Financial expenses | 1 878.00 | | | 1 878.00 |
300 Exceptional expenses | 14 382.00 | | | 14 382.00 |
310 Profit or loss | 1 045.00 | | | 1 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 160 510.00 | | | 160 510.00 |
494 Total Fixed Assets (Decreases) | 33.00 | | | 33.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33.00 | | | 33.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 570.00 | | | 26 570.00 |
378 Amount of deductible VAT on goods and services | 16 658.00 | | | 16 658.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 733.00 | | | 733.00 |
684 DECREASES in Total Provisions Statement | 733.00 | | | 733.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
