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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 | 36 780.00 | 8 577.00 | 28 203.00 | 36 780.00 |
040 Financial Assets | 2 483.00 | | 2 483.00 | 2 483.00 |
044 Total Fixed Assets | 39 263.00 | 8 577.00 | 30 686.00 | 39 263.00 |
060 Merchandise inventory | 23 614.00 | | 23 614.00 | 23 614.00 |
072 Receivables – Other | 2 512.00 | | 2 512.00 | 2 512.00 |
084 Cash | 2 072.00 | | 2 072.00 | 2 072.00 |
096 Total Current Assets + Prepaid Expenses | 28 197.00 | | 28 197.00 | 28 197.00 |
110 Total Assets | 67 460.00 | 8 577.00 | 58 883.00 | 67 460.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 355.00 | |
136 Profit for the Year | | | -20 049.00 | |
142 Total Equity - Total I | | | -12 194.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 46 942.00 | |
166 Suppliers and related accounts | | | 12 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 438.00 | | |
172 Other debts | | | 12 088.00 | |
176 Total debts | | | 71 078.00 | |
180 Liabilities Total | | | 58 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 949.00 | | | 145 949.00 |
214 Production of goods sold - France | | 137 485.00 | | |
218 Production of services sold - France | 5 530.00 | | | 5 530.00 |
224 Capitalized production | 3 467.00 | | | 3 467.00 |
230 Other income | 999.00 | 555.00 | | 999.00 |
232 Total operating income excluding VAT | 155 945.00 | 138 041.00 | | 155 945.00 |
234 Purchases of goods (including customs duties) | 73 865.00 | 73 931.00 | | 73 865.00 |
236 Inventory change (goods) | -5 655.00 | -3 707.00 | | -5 655.00 |
242 Other external expenses | 55 143.00 | 35 903.00 | | 55 143.00 |
244 Taxes, duties and similar payments | 2 551.00 | 1 495.00 | | 2 551.00 |
250 Staff compensation | 35 130.00 | 17 324.00 | | 35 130.00 |
252 Social security contributions | 10 107.00 | 4 786.00 | | 10 107.00 |
254 Depreciation and amortization | 3 463.00 | 2 353.00 | | 3 463.00 |
256 Provisions | | 205.00 | | |
262 Other expenses | 5.00 | 216.00 | | 5.00 |
264 Total operating expenses | 174 610.00 | 132 506.00 | | 174 610.00 |
270 Operating profit | -18 665.00 | 5 534.00 | | -18 665.00 |
280 Financial income | | 255.00 | | |
294 Financial expenses | 1 384.00 | 1 158.00 | | 1 384.00 |
306 Income tax's | | 377.00 | | |
310 Profit or loss | -20 049.00 | 4 254.00 | | -20 049.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 729.00 | | | 729.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 552.00 | | | 9 552.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 800.00 | | | 7 800.00 |
482 INCREASES Financial Assets | 2 483.00 | | | 2 483.00 |
490 Total Fixed Assets (Gross Value) | 18 699.00 | | | 18 699.00 |
492 Total Fixed Assets (Increases) | 20 564.00 | | | 20 564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 519.00 | | | 10 519.00 |
378 Amount of deductible VAT on goods and services | 5 408.00 | | | 5 408.00 |
624 DECREASES Provisions for Risks and Charges | 205.00 | | | 205.00 |
684 DECREASES in Total Provisions Statement | 205.00 | | | 205.00 |
