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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 | 230 627.00 | 136 367.00 | 94 260.00 | 230 627.00 |
040 Financial Assets | 13 428.00 | | 13 428.00 | 13 428.00 |
044 Total Fixed Assets | 244 054.00 | 136 367.00 | 107 687.00 | 244 054.00 |
060 Merchandise inventory | 29 058.00 | | 29 058.00 | 29 058.00 |
072 Receivables – Other | 16 139.00 | | 16 139.00 | 16 139.00 |
084 Cash | 30 340.00 | | 30 340.00 | 30 340.00 |
092 Prepaid expenses | 14 285.00 | | 14 285.00 | 14 285.00 |
096 Total Current Assets + Prepaid Expenses | 89 823.00 | | 89 823.00 | 89 823.00 |
110 Total Assets | 333 877.00 | 136 367.00 | 197 510.00 | 333 877.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -50 646.00 | |
136 Profit for the Year | | | 11 379.00 | |
142 Total Equity - Total I | | | -29 267.00 | |
156 Loans and similar debts | | | 27 958.00 | |
166 Suppliers and related accounts | | | 68 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 925.00 | | |
172 Other debts | | | 130 158.00 | |
176 Total debts | | | 226 777.00 | |
180 Liabilities Total | | | 197 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 670 776.00 | | | 670 776.00 |
218 Production of services sold - France | 11 521.00 | | | 11 521.00 |
230 Other income | 123.00 | | | 123.00 |
232 Total operating income excluding VAT | 682 421.00 | | | 682 421.00 |
234 Purchases of goods (including customs duties) | 327 134.00 | | | 327 134.00 |
236 Inventory change (goods) | -3 705.00 | | | -3 705.00 |
242 Other external expenses | 129 202.00 | | | 129 202.00 |
243 (including business tax) | 3 048.00 | | | 3 048.00 |
244 Taxes, duties and similar payments | 7 693.00 | | | 7 693.00 |
250 Staff compensation | 164 709.00 | | | 164 709.00 |
252 Social security contributions | 32 797.00 | | | 32 797.00 |
254 Depreciation and amortization | 23 497.00 | | | 23 497.00 |
262 Other expenses | 118.00 | | | 118.00 |
264 Total operating expenses | 681 445.00 | | | 681 445.00 |
270 Operating profit | 976.00 | | | 976.00 |
280 Financial income | 746.00 | | | 746.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 2 344.00 | | | 2 344.00 |
310 Profit or loss | 11 379.00 | | | 11 379.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 168.00 | | | 4 168.00 |
490 Total Fixed Assets (Gross Value) | 239 886.00 | | | 239 886.00 |
492 Total Fixed Assets (Increases) | 4 168.00 | | | 4 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 717.00 | | | 69 717.00 |
378 Amount of deductible VAT on goods and services | 47 896.00 | | | 47 896.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
