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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 | 114 337.00 | | 114 337.00 | 114 337.00 |
028 Tangible Assets | 112 662.00 | 89 206.00 | 23 456.00 | 112 662.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 226 999.00 | 89 206.00 | 137 793.00 | 226 999.00 |
060 Merchandise inventory | 80 026.00 | | 80 026.00 | 80 026.00 |
068 Receivables – Trade and related accounts | 2 953.00 | | 2 953.00 | 2 953.00 |
072 Receivables – Other | 24 675.00 | | 24 675.00 | 24 675.00 |
084 Cash | 11 847.00 | | 11 847.00 | 11 847.00 |
092 Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
096 Total Current Assets + Prepaid Expenses | 121 497.00 | | 121 497.00 | 121 497.00 |
110 Total Assets | 348 495.00 | 89 206.00 | 259 289.00 | 348 495.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
130 Regulated Reserves | | | 66 062.00 | |
134 Retained Earnings | | | -58 860.00 | |
136 Profit for the Year | | | 10 881.00 | |
142 Total Equity - Total I | | | 60 006.00 | |
156 Loans and similar debts | | | 15 583.00 | |
166 Suppliers and related accounts | | | 94 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 051.00 | | |
172 Other debts | | | 89 207.00 | |
176 Total debts | | | 199 283.00 | |
180 Liabilities Total | | | 259 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 253.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 253.00 | |
195 Of which payables due in more than one year | | | 10 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 419 528.00 | 455 139.00 | | 419 528.00 |
230 Other income | 1 313.00 | 1 507.00 | | 1 313.00 |
232 Total operating income excluding VAT | 420 841.00 | 456 645.00 | | 420 841.00 |
234 Purchases of goods (including customs duties) | 187 877.00 | 179 138.00 | | 187 877.00 |
236 Inventory change (goods) | -7 910.00 | 17 870.00 | | -7 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 644.00 | 2 494.00 | | 1 644.00 |
242 Other external expenses | 75 041.00 | 79 850.00 | | 75 041.00 |
243 (including business tax) | 1 614.00 | | | 1 614.00 |
244 Taxes, duties and similar payments | 3 868.00 | 3 839.00 | | 3 868.00 |
250 Staff compensation | 116 397.00 | 135 094.00 | | 116 397.00 |
252 Social security contributions | 29 109.00 | 36 948.00 | | 29 109.00 |
254 Depreciation and amortization | 6 400.00 | 2 605.00 | | 6 400.00 |
262 Other expenses | 131.00 | 3.00 | | 131.00 |
264 Total operating expenses | 412 558.00 | 457 843.00 | | 412 558.00 |
270 Operating profit | 8 283.00 | -1 197.00 | | 8 283.00 |
290 Exceptional income | 10 401.00 | 5 983.00 | | 10 401.00 |
294 Financial expenses | 1 477.00 | 1 112.00 | | 1 477.00 |
300 Exceptional expenses | 6 326.00 | 17.00 | | 6 326.00 |
310 Profit or loss | 10 881.00 | 3 657.00 | | 10 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 853.00 | | | 1 853.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 400.00 | | | 19 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 125.00 | | | 1 125.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 205 746.00 | | | 205 746.00 |
492 Total Fixed Assets (Increases) | 21 253.00 | | | 21 253.00 |
494 Total Fixed Assets (Decreases) | 732.00 | | | 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 906.00 | | | 83 906.00 |
378 Amount of deductible VAT on goods and services | 41 504.00 | | | 41 504.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
