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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 | 6 136.00 | 5 518.00 | 618.00 | 6 136.00 |
028 Tangible Assets | 57 905.00 | 49 419.00 | 8 486.00 | 57 905.00 |
044 Total Fixed Assets | 64 041.00 | 54 937.00 | 9 104.00 | 64 041.00 |
060 Merchandise inventory | 51 130.00 | | 51 130.00 | 51 130.00 |
068 Receivables – Trade and related accounts | 89 942.00 | 9 186.00 | 80 756.00 | 89 942.00 |
072 Receivables – Other | 381.00 | | 381.00 | 381.00 |
084 Cash | 17 808.00 | | 17 808.00 | 17 808.00 |
092 Prepaid expenses | 713.00 | | 713.00 | 713.00 |
096 Total Current Assets + Prepaid Expenses | 159 974.00 | 9 186.00 | 150 788.00 | 159 974.00 |
110 Total Assets | 224 015.00 | 64 123.00 | 159 892.00 | 224 015.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 41 819.00 | |
136 Profit for the Year | | | 2 384.00 | |
142 Total Equity - Total I | | | 49 703.00 | |
156 Loans and similar debts | | | 24 082.00 | |
166 Suppliers and related accounts | | | 29 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 513.00 | | |
172 Other debts | | | 56 758.00 | |
176 Total debts | | | 110 189.00 | |
180 Liabilities Total | | | 159 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 320.00 | |
195 Of which payables due in more than one year | | | 13 801.00 | |
197 Of which receivables due in more than one year | | | 12 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 201.00 | | | 211 201.00 |
218 Production of services sold - France | 121 138.00 | | | 121 138.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 332 357.00 | | | 332 357.00 |
234 Purchases of goods (including customs duties) | 151 162.00 | | | 151 162.00 |
236 Inventory change (goods) | -5 117.00 | | | -5 117.00 |
242 Other external expenses | 123 663.00 | | | 123 663.00 |
243 (including business tax) | 1 133.00 | | | 1 133.00 |
244 Taxes, duties and similar payments | 2 309.00 | | | 2 309.00 |
24B (including equipment leasing) | 5 400.00 | | | 5 400.00 |
250 Staff compensation | 44 712.00 | | | 44 712.00 |
252 Social security contributions | 6 899.00 | | | 6 899.00 |
254 Depreciation and amortization | 4 544.00 | | | 4 544.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 328 176.00 | | | 328 176.00 |
270 Operating profit | 4 182.00 | | | 4 182.00 |
290 Exceptional income | 1 348.00 | | | 1 348.00 |
294 Financial expenses | 982.00 | | | 982.00 |
300 Exceptional expenses | 232.00 | | | 232.00 |
306 Income tax's | 1 932.00 | | | 1 932.00 |
310 Profit or loss | 2 384.00 | | | 2 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 636.00 | | | 1 636.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 684.00 | | | 1 684.00 |
490 Total Fixed Assets (Gross Value) | 60 721.00 | | | 60 721.00 |
492 Total Fixed Assets (Increases) | 3 320.00 | | | 3 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 174.00 | | | 30 174.00 |
378 Amount of deductible VAT on goods and services | 38 818.00 | | | 38 818.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
