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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 | 479.00 | 479.00 | | 479.00 |
028 Tangible Assets | 157 420.00 | 103 342.00 | 54 078.00 | 157 420.00 |
044 Total Fixed Assets | 157 899.00 | 103 821.00 | 54 078.00 | 157 899.00 |
060 Merchandise inventory | 48 890.00 | | 48 890.00 | 48 890.00 |
068 Receivables – Trade and related accounts | 2 837.00 | | 2 837.00 | 2 837.00 |
072 Receivables – Other | 54 945.00 | | 54 945.00 | 54 945.00 |
084 Cash | 441.00 | | 441.00 | 441.00 |
092 Prepaid expenses | 27 777.00 | | 27 777.00 | 27 777.00 |
096 Total Current Assets + Prepaid Expenses | 134 890.00 | | 134 890.00 | 134 890.00 |
110 Total Assets | 292 789.00 | 103 821.00 | 188 968.00 | 292 789.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 2 100.00 | |
136 Profit for the Year | | | 12 944.00 | |
142 Total Equity - Total I | | | 36 044.00 | |
156 Loans and similar debts | | | 47 490.00 | |
166 Suppliers and related accounts | | | 55 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 947.00 | | |
172 Other debts | | | 50 280.00 | |
176 Total debts | | | 152 924.00 | |
180 Liabilities Total | | | 188 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 135.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 292.00 | |
195 Of which payables due in more than one year | | | 9 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 460 178.00 | 452 953.00 | | 460 178.00 |
218 Production of services sold - France | 45 887.00 | 23 235.00 | | 45 887.00 |
230 Other income | 4 217.00 | 1 146.00 | | 4 217.00 |
232 Total operating income excluding VAT | 510 281.00 | 477 335.00 | | 510 281.00 |
234 Purchases of goods (including customs duties) | 219 860.00 | 254 514.00 | | 219 860.00 |
236 Inventory change (goods) | -3 592.00 | -29 866.00 | | -3 592.00 |
242 Other external expenses | 194 392.00 | 198 819.00 | | 194 392.00 |
243 (including business tax) | 1 053.00 | | | 1 053.00 |
244 Taxes, duties and similar payments | 4 544.00 | 3 467.00 | | 4 544.00 |
24B (including equipment leasing) | 70 783.00 | | | 70 783.00 |
250 Staff compensation | 37 691.00 | 53 022.00 | | 37 691.00 |
252 Social security contributions | 16 696.00 | 13 614.00 | | 16 696.00 |
254 Depreciation and amortization | 20 892.00 | 18 989.00 | | 20 892.00 |
262 Other expenses | 2 236.00 | 10.00 | | 2 236.00 |
264 Total operating expenses | 492 719.00 | 512 570.00 | | 492 719.00 |
270 Operating profit | 17 563.00 | -35 236.00 | | 17 563.00 |
290 Exceptional income | 8 393.00 | 56 013.00 | | 8 393.00 |
294 Financial expenses | 7 050.00 | 3 463.00 | | 7 050.00 |
300 Exceptional expenses | 5 962.00 | 23 643.00 | | 5 962.00 |
310 Profit or loss | 12 944.00 | -6 330.00 | | 12 944.00 |
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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 | 19 035.00 | | | 19 035.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 100.00 | | | 3 100.00 |
490 Total Fixed Assets (Gross Value) | 152 156.00 | | | 152 156.00 |
492 Total Fixed Assets (Increases) | 22 135.00 | | | 22 135.00 |
494 Total Fixed Assets (Decreases) | 16 392.00 | | | 16 392.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 292.00 | | | 6 292.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 184.00 | | | 4 184.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 108.00 | | | 2 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 264.00 | | | 11 264.00 |
378 Amount of deductible VAT on goods and services | 31 255.00 | | | 31 255.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
