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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 | 77 160.00 | 66 026.00 | 11 134.00 | 77 160.00 |
040 Financial Assets | 4 798.00 | | 4 798.00 | 4 798.00 |
044 Total Fixed Assets | 81 958.00 | 66 026.00 | 15 932.00 | 81 958.00 |
060 Merchandise inventory | 17 477.00 | | 17 477.00 | 17 477.00 |
068 Receivables – Trade and related accounts | 30 153.00 | | 30 153.00 | 30 153.00 |
072 Receivables – Other | 3 636.00 | | 3 636.00 | 3 636.00 |
084 Cash | 3 094.00 | | 3 094.00 | 3 094.00 |
092 Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
096 Total Current Assets + Prepaid Expenses | 55 516.00 | | 55 516.00 | 55 516.00 |
110 Total Assets | 137 475.00 | 66 026.00 | 71 448.00 | 137 475.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 578.00 | |
134 Retained Earnings | | | -7 239.00 | |
136 Profit for the Year | | | -2 610.00 | |
142 Total Equity - Total I | | | -470.00 | |
156 Loans and similar debts | | | 12 621.00 | |
166 Suppliers and related accounts | | | 45 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 349.00 | | |
172 Other debts | | | 13 524.00 | |
176 Total debts | | | 71 919.00 | |
180 Liabilities Total | | | 71 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 891.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 765.00 | |
195 Of which payables due in more than one year | | | 4 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 381 600.00 | | | 381 600.00 |
218 Production of services sold - France | 96.00 | | | 96.00 |
230 Other income | 764.00 | | | 764.00 |
232 Total operating income excluding VAT | 382 461.00 | | | 382 461.00 |
234 Purchases of goods (including customs duties) | 220 140.00 | | | 220 140.00 |
236 Inventory change (goods) | -2 464.00 | | | -2 464.00 |
242 Other external expenses | 65 875.00 | | | 65 875.00 |
243 (including business tax) | 1 776.00 | | | 1 776.00 |
244 Taxes, duties and similar payments | 6 435.00 | | | 6 435.00 |
24B (including equipment leasing) | 2 898.00 | | | 2 898.00 |
250 Staff compensation | 85 897.00 | | | 85 897.00 |
252 Social security contributions | 7 205.00 | | | 7 205.00 |
254 Depreciation and amortization | 3 768.00 | | | 3 768.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 386 860.00 | | | 386 860.00 |
270 Operating profit | -4 398.00 | | | -4 398.00 |
290 Exceptional income | 3 765.00 | | | 3 765.00 |
294 Financial expenses | 1 718.00 | | | 1 718.00 |
300 Exceptional expenses | 257.00 | | | 257.00 |
310 Profit or loss | -2 610.00 | | | -2 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 442.00 | | | 442.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 441.00 | | | 1 441.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 150.00 | | | 150.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 81 268.00 | | | 81 268.00 |
492 Total Fixed Assets (Increases) | 2 891.00 | | | 2 891.00 |
494 Total Fixed Assets (Decreases) | 2 201.00 | | | 2 201.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 122.00 | | | 122.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 642.00 | | | 3 642.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 642.00 | | | 3 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 895.00 | | | 41 895.00 |
378 Amount of deductible VAT on goods and services | 31 851.00 | | | 31 851.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
