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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 | 4 335.00 | 4 335.00 | | 4 335.00 |
028 Tangible Assets | 185 242.00 | 169 430.00 | 15 811.00 | 185 242.00 |
040 Financial Assets | 12 982.00 | | 12 982.00 | 12 982.00 |
044 Total Fixed Assets | 202 560.00 | 173 765.00 | 28 794.00 | 202 560.00 |
060 Merchandise inventory | 26 358.00 | | 26 358.00 | 26 358.00 |
068 Receivables – Trade and related accounts | 43.00 | | 43.00 | 43.00 |
072 Receivables – Other | 6 663.00 | | 6 663.00 | 6 663.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 212 180.00 | | 212 180.00 | 212 180.00 |
096 Total Current Assets + Prepaid Expenses | 245 446.00 | | 245 446.00 | 245 446.00 |
110 Total Assets | 448 006.00 | 173 765.00 | 274 240.00 | 448 006.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 48 258.00 | |
136 Profit for the Year | | | 17 737.00 | |
142 Total Equity - Total I | | | 68 996.00 | |
156 Loans and similar debts | | | 48 477.00 | |
166 Suppliers and related accounts | | | 75 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216.00 | | |
172 Other debts | | | 81 276.00 | |
176 Total debts | | | 205 244.00 | |
180 Liabilities Total | | | 274 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 753 427.00 | | | 753 427.00 |
232 Total operating income excluding VAT | 753 427.00 | | | 753 427.00 |
234 Purchases of goods (including customs duties) | 478 803.00 | | | 478 803.00 |
236 Inventory change (goods) | 8 477.00 | | | 8 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 011.00 | | | 4 011.00 |
242 Other external expenses | 62 032.00 | | | 62 032.00 |
243 (including business tax) | 2 290.00 | | | 2 290.00 |
244 Taxes, duties and similar payments | 2 290.00 | | | 2 290.00 |
250 Staff compensation | 120 792.00 | | | 120 792.00 |
252 Social security contributions | 28 816.00 | | | 28 816.00 |
254 Depreciation and amortization | 25 323.00 | | | 25 323.00 |
264 Total operating expenses | 730 545.00 | | | 730 545.00 |
270 Operating profit | 22 881.00 | | | 22 881.00 |
294 Financial expenses | 1 972.00 | | | 1 972.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 3 130.00 | | | 3 130.00 |
310 Profit or loss | 17 737.00 | | | 17 737.00 |
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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 | 1 195.00 | | | 1 195.00 |
490 Total Fixed Assets (Gross Value) | 201 364.00 | | | 201 364.00 |
492 Total Fixed Assets (Increases) | 1 195.00 | | | 1 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 438.00 | | | 41 438.00 |
378 Amount of deductible VAT on goods and services | 37 531.00 | | | 37 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
