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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 | 41 433.00 | 26 928.00 | 14 505.00 | 41 433.00 |
044 Total Fixed Assets | 41 433.00 | 26 928.00 | 14 505.00 | 41 433.00 |
050 Raw materials, supplies, in progress | 1 740.00 | | 1 740.00 | 1 740.00 |
060 Merchandise inventory | 5 718.00 | | 5 718.00 | 5 718.00 |
068 Receivables – Trade and related accounts | 8 790.00 | | 8 790.00 | 8 790.00 |
072 Receivables – Other | 60 406.00 | | 60 406.00 | 60 406.00 |
084 Cash | 15 021.00 | | 15 021.00 | 15 021.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 91 745.00 | | 91 745.00 | 91 745.00 |
110 Total Assets | 133 177.00 | 26 928.00 | 106 249.00 | 133 177.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 12 508.00 | |
136 Profit for the Year | | | 542.00 | |
142 Total Equity - Total I | | | 16 350.00 | |
154 Provisions for risks and charges - Total II | | | 32 713.00 | |
166 Suppliers and related accounts | | | 28 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122.00 | | |
172 Other debts | | | 28 680.00 | |
176 Total debts | | | 57 186.00 | |
180 Liabilities Total | | | 106 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 549 329.00 | 542 020.00 | | 549 329.00 |
230 Other income | 2 550.00 | 4 297.00 | | 2 550.00 |
232 Total operating income excluding VAT | 551 879.00 | 546 317.00 | | 551 879.00 |
234 Purchases of goods (including customs duties) | 316 543.00 | 304 915.00 | | 316 543.00 |
236 Inventory change (goods) | 772.00 | -972.00 | | 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 221.00 | 9 188.00 | | 8 221.00 |
240 Inventory changes (raw materials and supplies) | 340.00 | -737.00 | | 340.00 |
242 Other external expenses | 75 374.00 | 72 314.00 | | 75 374.00 |
243 (including business tax) | 2 969.00 | | | 2 969.00 |
244 Taxes, duties and similar payments | 4 554.00 | 2 195.00 | | 4 554.00 |
250 Staff compensation | 99 442.00 | 88 047.00 | | 99 442.00 |
252 Social security contributions | 35 024.00 | 29 262.00 | | 35 024.00 |
254 Depreciation and amortization | 6 525.00 | 6 677.00 | | 6 525.00 |
256 Provisions | 3 000.00 | 29 000.00 | | 3 000.00 |
262 Other expenses | 1.00 | 43.00 | | 1.00 |
264 Total operating expenses | 549 796.00 | 539 931.00 | | 549 796.00 |
270 Operating profit | 2 083.00 | 6 387.00 | | 2 083.00 |
280 Financial income | 22.00 | 19.00 | | 22.00 |
300 Exceptional expenses | 2 091.00 | 2 599.00 | | 2 091.00 |
306 Income tax's | -528.00 | 458.00 | | -528.00 |
310 Profit or loss | 542.00 | 3 349.00 | | 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 724.00 | | | 724.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 349.00 | | | 7 349.00 |
490 Total Fixed Assets (Gross Value) | 34 609.00 | | | 34 609.00 |
492 Total Fixed Assets (Increases) | 8 073.00 | | | 8 073.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 213.00 | | | 30 213.00 |
378 Amount of deductible VAT on goods and services | 31 353.00 | | | 31 353.00 |
622 INCREASES Provisions for risks and charges | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 3 000.00 | | | 3 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
