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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 | 127 188.00 | 31 749.00 | 95 439.00 | 127 188.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 127 488.00 | 31 749.00 | 95 739.00 | 127 488.00 |
060 Merchandise inventory | 5 060.00 | | 5 060.00 | 5 060.00 |
072 Receivables – Other | 23 943.00 | 22 635.00 | 1 308.00 | 23 943.00 |
084 Cash | 6 645.00 | | 6 645.00 | 6 645.00 |
092 Prepaid expenses | 537.00 | | 537.00 | 537.00 |
096 Total Current Assets + Prepaid Expenses | 36 186.00 | 22 635.00 | 13 551.00 | 36 186.00 |
110 Total Assets | 163 675.00 | 54 384.00 | 109 291.00 | 163 675.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -6 681.00 | |
136 Profit for the Year | | | 372.00 | |
142 Total Equity - Total I | | | 13 690.00 | |
166 Suppliers and related accounts | | | 42 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 355.00 | | |
172 Other debts | | | 53 020.00 | |
176 Total debts | | | 95 600.00 | |
180 Liabilities Total | | | 109 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 736 437.00 | | | 736 437.00 |
230 Other income | 1 836.00 | | | 1 836.00 |
232 Total operating income excluding VAT | 738 273.00 | | | 738 273.00 |
234 Purchases of goods (including customs duties) | 573 538.00 | | | 573 538.00 |
236 Inventory change (goods) | -385.00 | | | -385.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 117.00 | | | 2 117.00 |
242 Other external expenses | 70 419.00 | | | 70 419.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 2 130.00 | | | 2 130.00 |
250 Staff compensation | 38 254.00 | | | 38 254.00 |
252 Social security contributions | 9 663.00 | | | 9 663.00 |
254 Depreciation and amortization | 16 206.00 | | | 16 206.00 |
256 Provisions | 22 635.00 | | | 22 635.00 |
264 Total operating expenses | 734 580.00 | | | 734 580.00 |
270 Operating profit | 3 693.00 | | | 3 693.00 |
280 Financial income | 335.00 | | | 335.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 1 019.00 | | | 1 019.00 |
306 Income tax's | 2 616.00 | | | 2 616.00 |
310 Profit or loss | 372.00 | | | 372.00 |
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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 | 3 500.00 | | | 3 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 225.00 | | | 12 225.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 111 463.00 | | | 111 463.00 |
492 Total Fixed Assets (Increases) | 16 025.00 | | | 16 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 22 635.00 | | | 22 635.00 |
682 INCREASES Total Statement of Provisions | 22 635.00 | | | 22 635.00 |
