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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 | 80 100.00 | | 80 100.00 | 80 100.00 |
028 Tangible Assets | 8 402.00 | 8 402.00 | | 8 402.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 88 533.00 | 8 402.00 | 80 131.00 | 88 533.00 |
060 Merchandise inventory | 32 412.00 | | 32 412.00 | 32 412.00 |
068 Receivables – Trade and related accounts | 2 358.00 | | 2 358.00 | 2 358.00 |
072 Receivables – Other | 16 337.00 | | 16 337.00 | 16 337.00 |
084 Cash | 8 116.00 | | 8 116.00 | 8 116.00 |
096 Total Current Assets + Prepaid Expenses | 59 223.00 | | 59 223.00 | 59 223.00 |
110 Total Assets | 147 756.00 | 8 402.00 | 139 354.00 | 147 756.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 29 729.00 | |
136 Profit for the Year | | | 1 377.00 | |
142 Total Equity - Total I | | | 32 206.00 | |
156 Loans and similar debts | | | 50 761.00 | |
166 Suppliers and related accounts | | | 18 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 478.00 | | |
172 Other debts | | | 38 189.00 | |
176 Total debts | | | 107 148.00 | |
180 Liabilities Total | | | 139 354.00 | |
193 Of which financial assets due in less than one year | | | 31.00 | |
195 Of which payables due in more than one year | | | 25 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 166.00 | 105 558.00 | | 91 166.00 |
218 Production of services sold - France | 49 233.00 | 56 784.00 | | 49 233.00 |
230 Other income | 263.00 | | | 263.00 |
232 Total operating income excluding VAT | 140 661.00 | 162 342.00 | | 140 661.00 |
234 Purchases of goods (including customs duties) | 70 369.00 | 67 752.00 | | 70 369.00 |
236 Inventory change (goods) | -5 227.00 | 7 523.00 | | -5 227.00 |
242 Other external expenses | 33 502.00 | 28 985.00 | | 33 502.00 |
244 Taxes, duties and similar payments | 2 094.00 | 2 113.00 | | 2 094.00 |
250 Staff compensation | 25 269.00 | 29 705.00 | | 25 269.00 |
252 Social security contributions | 8 836.00 | 13 229.00 | | 8 836.00 |
254 Depreciation and amortization | | 1 328.00 | | |
262 Other expenses | 229.00 | 296.00 | | 229.00 |
264 Total operating expenses | 135 072.00 | 150 930.00 | | 135 072.00 |
270 Operating profit | 5 589.00 | 11 412.00 | | 5 589.00 |
290 Exceptional income | | 29.00 | | |
294 Financial expenses | 4 049.00 | 4 264.00 | | 4 049.00 |
306 Income tax's | 163.00 | 985.00 | | 163.00 |
310 Profit or loss | 1 377.00 | 6 192.00 | | 1 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 533.00 | | | 88 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 274.00 | | | 10 274.00 |
378 Amount of deductible VAT on goods and services | 11 262.00 | | | 11 262.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
