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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 | 62 928.00 | 49 095.00 | 13 833.00 | 62 928.00 |
040 Financial Assets | 705.00 | | 705.00 | 705.00 |
044 Total Fixed Assets | 63 633.00 | 49 095.00 | 14 538.00 | 63 633.00 |
050 Raw materials, supplies, in progress | 34 819.00 | | 34 819.00 | 34 819.00 |
060 Merchandise inventory | 17 574.00 | | 17 574.00 | 17 574.00 |
068 Receivables – Trade and related accounts | 106 087.00 | 16 697.00 | 89 390.00 | 106 087.00 |
072 Receivables – Other | 12 129.00 | | 12 129.00 | 12 129.00 |
080 Sellable securities | 7 521.00 | | 7 521.00 | 7 521.00 |
084 Cash | 3 649.00 | | 3 649.00 | 3 649.00 |
092 Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
096 Total Current Assets + Prepaid Expenses | 183 538.00 | 16 697.00 | 166 841.00 | 183 538.00 |
110 Total Assets | 247 171.00 | 65 793.00 | 181 379.00 | 247 171.00 |
120 Share or Individual Capital | | | 32 500.00 | |
126 Legal Reserve | | | 3 250.00 | |
134 Retained Earnings | | | 88 629.00 | |
136 Profit for the Year | | | -69 751.00 | |
142 Total Equity - Total I | | | 54 628.00 | |
156 Loans and similar debts | | | 1 997.00 | |
166 Suppliers and related accounts | | | 79 011.00 | |
172 Other debts | | | 45 743.00 | |
176 Total debts | | | 126 751.00 | |
180 Liabilities Total | | | 181 379.00 | |
199 Of which current accounts of debit partners | | | 1 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 658 907.00 | | | 658 907.00 |
218 Production of services sold - France | -742.00 | | | -742.00 |
222 Inventory production | -24 725.00 | | | -24 725.00 |
232 Total operating income excluding VAT | 633 441.00 | | | 633 441.00 |
234 Purchases of goods (including customs duties) | 356 225.00 | | | 356 225.00 |
236 Inventory change (goods) | -10 613.00 | | | -10 613.00 |
240 Inventory changes (raw materials and supplies) | 453.00 | | | 453.00 |
242 Other external expenses | 127 318.00 | | | 127 318.00 |
243 (including business tax) | 1 585.00 | | | 1 585.00 |
244 Taxes, duties and similar payments | 8 528.00 | 1.00 | | 8 528.00 |
250 Staff compensation | 145 624.00 | | | 145 624.00 |
252 Social security contributions | 56 690.00 | | | 56 690.00 |
254 Depreciation and amortization | 19 270.00 | | | 19 270.00 |
256 Provisions | 4 765.00 | | | 4 765.00 |
262 Other expenses | 1 335.00 | | | 1 335.00 |
264 Total operating expenses | 709 596.00 | | | 709 596.00 |
270 Operating profit | -76 155.00 | | | -76 155.00 |
280 Financial income | -4.00 | | | -4.00 |
290 Exceptional income | 21 300.00 | | | 21 300.00 |
294 Financial expenses | 417.00 | | | 417.00 |
300 Exceptional expenses | 14 475.00 | | | 14 475.00 |
310 Profit or loss | -69 751.00 | | | -69 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 200.00 | | | 16 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 707.00 | | | 3 707.00 |
482 INCREASES Financial Assets | 705.00 | | | 705.00 |
490 Total Fixed Assets (Gross Value) | 81 096.00 | | | 81 096.00 |
492 Total Fixed Assets (Increases) | 20 612.00 | | | 20 612.00 |
494 Total Fixed Assets (Decreases) | 38 075.00 | | | 38 075.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 052.00 | | | 13 052.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 691.00 | | | 1 691.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 864.00 | | | 3 864.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 765.00 | | | 4 765.00 |
682 INCREASES Total Statement of Provisions | 4 765.00 | | | 4 765.00 |
