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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 | 841.00 | 841.00 | | 841.00 |
028 Tangible Assets | 23 313.00 | 2 660.00 | 20 653.00 | 23 313.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 27 754.00 | 3 501.00 | 24 253.00 | 27 754.00 |
060 Merchandise inventory | 4 852.00 | | 4 852.00 | 4 852.00 |
068 Receivables – Trade and related accounts | 18 234.00 | | 18 234.00 | 18 234.00 |
072 Receivables – Other | 27 019.00 | | 27 019.00 | 27 019.00 |
084 Cash | 3 402.00 | | 3 402.00 | 3 402.00 |
092 Prepaid expenses | 750.00 | | 750.00 | 750.00 |
096 Total Current Assets + Prepaid Expenses | 31 171.00 | | 31 171.00 | 31 171.00 |
110 Total Assets | 58 925.00 | 3 501.00 | 55 424.00 | 58 925.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -327.00 | |
136 Profit for the Year | | | 46.00 | |
142 Total Equity - Total I | | | 4 719.00 | |
156 Loans and similar debts | | | 15 198.00 | |
166 Suppliers and related accounts | | | 15 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 916.00 | | |
172 Other debts | | | 20 279.00 | |
176 Total debts | | | 50 705.00 | |
180 Liabilities Total | | | 55 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 901.00 | |
195 Of which payables due in more than one year | | | 7 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 329.00 | 71 604.00 | | 109 329.00 |
222 Inventory production | 2 386.00 | 10 504.00 | | 2 386.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 111 716.00 | 82 109.00 | | 111 716.00 |
234 Purchases of goods (including customs duties) | 60 264.00 | 43 308.00 | | 60 264.00 |
236 Inventory change (goods) | -4 852.00 | | | -4 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 45.00 | | | 45.00 |
242 Other external expenses | 40 611.00 | 27 571.00 | | 40 611.00 |
243 (including business tax) | 299.00 | | | 299.00 |
244 Taxes, duties and similar payments | 787.00 | 295.00 | | 787.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 2 770.00 | | | 2 770.00 |
250 Staff compensation | 2 000.00 | 9 000.00 | | 2 000.00 |
252 Social security contributions | 6 191.00 | 1 353.00 | | 6 191.00 |
254 Depreciation and amortization | 1 248.00 | 241.00 | | 1 248.00 |
264 Total operating expenses | 111 100.00 | 81 768.00 | | 111 100.00 |
270 Operating profit | 616.00 | 340.00 | | 616.00 |
294 Financial expenses | 432.00 | | | 432.00 |
300 Exceptional expenses | 82.00 | 267.00 | | 82.00 |
306 Income tax's | 56.00 | | | 56.00 |
310 Profit or loss | 46.00 | 73.00 | | 46.00 |
374 Amount of VAT collected | 21 866.00 | | | 21 866.00 |
376 Average staff size | 68 111.00 | | | 68 111.00 |
378 Amount of deductible VAT on goods and services | 13 643.00 | | | 13 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 274.00 | | | 10 274.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 038.00 | | | 9 038.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 589.00 | | | 2 589.00 |
490 Total Fixed Assets (Gross Value) | 5 853.00 | | | 5 853.00 |
492 Total Fixed Assets (Increases) | 21 901.00 | | | 21 901.00 |
