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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 | 1 650.00 | 1 250.00 | 400.00 | 1 650.00 |
028 Tangible Assets | 8 425.00 | 5 843.00 | 2 582.00 | 8 425.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 11 675.00 | 7 093.00 | 4 582.00 | 11 675.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
060 Merchandise inventory | 78 940.00 | | 78 940.00 | 78 940.00 |
072 Receivables – Other | 6 659.00 | | 6 659.00 | 6 659.00 |
084 Cash | 56 835.00 | | 56 835.00 | 56 835.00 |
096 Total Current Assets + Prepaid Expenses | 142 734.00 | | 142 734.00 | 142 734.00 |
110 Total Assets | 154 409.00 | 7 093.00 | 147 316.00 | 154 409.00 |
120 Share or Individual Capital | | | 5 500.00 | |
134 Retained Earnings | | | -8 572.00 | |
136 Profit for the Year | | | 11 459.00 | |
142 Total Equity - Total I | | | 8 388.00 | |
156 Loans and similar debts | | | 51 290.00 | |
166 Suppliers and related accounts | | | 20 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 848.00 | | |
172 Other debts | | | 66 731.00 | |
176 Total debts | | | 138 928.00 | |
180 Liabilities Total | | | 147 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 331 033.00 | 354 877.00 | | 331 033.00 |
218 Production of services sold - France | 64 242.00 | 57 694.00 | | 64 242.00 |
230 Other income | 6.00 | 1.00 | | 6.00 |
232 Total operating income excluding VAT | 395 283.00 | 412 572.00 | | 395 283.00 |
234 Purchases of goods (including customs duties) | 206 083.00 | 226 481.00 | | 206 083.00 |
236 Inventory change (goods) | -1 063.00 | -15 065.00 | | -1 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 473.00 | 1 663.00 | | 1 473.00 |
240 Inventory changes (raw materials and supplies) | -95.00 | -15.00 | | -95.00 |
242 Other external expenses | 90 376.00 | 109 666.00 | | 90 376.00 |
244 Taxes, duties and similar payments | 6 462.00 | 3 987.00 | | 6 462.00 |
250 Staff compensation | 63 693.00 | 54 798.00 | | 63 693.00 |
252 Social security contributions | 14 014.00 | 10 064.00 | | 14 014.00 |
254 Depreciation and amortization | 814.00 | 823.00 | | 814.00 |
262 Other expenses | 2.00 | 14.00 | | 2.00 |
264 Total operating expenses | 381 761.00 | 392 416.00 | | 381 761.00 |
270 Operating profit | 13 522.00 | 20 157.00 | | 13 522.00 |
280 Financial income | | 53.00 | | |
290 Exceptional income | 92.00 | 453.00 | | 92.00 |
294 Financial expenses | 721.00 | 1 001.00 | | 721.00 |
300 Exceptional expenses | 1 434.00 | 180.00 | | 1 434.00 |
310 Profit or loss | 11 459.00 | 19 482.00 | | 11 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 658.00 | | | 658.00 |
490 Total Fixed Assets (Gross Value) | 11 017.00 | | | 11 017.00 |
492 Total Fixed Assets (Increases) | 658.00 | | | 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 064.00 | | | 78 064.00 |
378 Amount of deductible VAT on goods and services | 56 369.00 | | | 56 369.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
