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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 | 159 401.00 | 53 313.00 | 106 088.00 | 159 401.00 |
040 Financial Assets | 246.00 | | 246.00 | 246.00 |
044 Total Fixed Assets | 159 648.00 | 53 313.00 | 106 334.00 | 159 648.00 |
060 Merchandise inventory | 8 456.00 | | 8 456.00 | 8 456.00 |
072 Receivables – Other | 63 966.00 | | 63 966.00 | 63 966.00 |
084 Cash | 9 121.00 | | 9 121.00 | 9 121.00 |
092 Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
096 Total Current Assets + Prepaid Expenses | 83 810.00 | | 83 810.00 | 83 810.00 |
110 Total Assets | 243 458.00 | 53 313.00 | 190 145.00 | 243 458.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -6 309.00 | |
136 Profit for the Year | | | 9 421.00 | |
142 Total Equity - Total I | | | 23 112.00 | |
166 Suppliers and related accounts | | | 77 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 165.00 | | |
172 Other debts | | | 89 793.00 | |
176 Total debts | | | 167 032.00 | |
180 Liabilities Total | | | 190 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 213.00 | |
195 Of which payables due in more than one year | | | 70 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 683 089.00 | | | 683 089.00 |
230 Other income | 52 330.00 | | | 52 330.00 |
232 Total operating income excluding VAT | 735 419.00 | | | 735 419.00 |
234 Purchases of goods (including customs duties) | 572 478.00 | | | 572 478.00 |
236 Inventory change (goods) | -3 396.00 | | | -3 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 42.00 | | | 42.00 |
242 Other external expenses | 64 043.00 | | | 64 043.00 |
243 (including business tax) | 1 695.00 | | | 1 695.00 |
244 Taxes, duties and similar payments | 2 497.00 | | | 2 497.00 |
250 Staff compensation | 37 862.00 | | | 37 862.00 |
252 Social security contributions | 5 652.00 | | | 5 652.00 |
254 Depreciation and amortization | 21 564.00 | | | 21 564.00 |
262 Other expenses | 22 637.00 | | | 22 637.00 |
264 Total operating expenses | 723 383.00 | | | 723 383.00 |
270 Operating profit | 12 035.00 | | | 12 035.00 |
294 Financial expenses | 61.00 | | | 61.00 |
300 Exceptional expenses | 1 104.00 | | | 1 104.00 |
306 Income tax's | 1 448.00 | | | 1 448.00 |
310 Profit or loss | 9 421.00 | | | 9 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 380.00 | | | 1 380.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 333.00 | | | 28 333.00 |
490 Total Fixed Assets (Gross Value) | 127 488.00 | | | 127 488.00 |
492 Total Fixed Assets (Increases) | 32 213.00 | | | 32 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 569.00 | | | 37 569.00 |
378 Amount of deductible VAT on goods and services | 35 911.00 | | | 35 911.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 22 635.00 | | | 22 635.00 |
684 DECREASES in Total Provisions Statement | 22 635.00 | | | 22 635.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
