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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 | 3 051.00 | 1 946.00 | 1 105.00 | 3 051.00 |
028 Tangible Assets | 19 771.00 | 8 507.00 | 11 265.00 | 19 771.00 |
040 Financial Assets | 1 331.00 | | 1 331.00 | 1 331.00 |
044 Total Fixed Assets | 24 153.00 | 10 452.00 | 13 701.00 | 24 153.00 |
060 Merchandise inventory | 21 745.00 | | 21 745.00 | 21 745.00 |
068 Receivables – Trade and related accounts | 100 469.00 | 1 391.00 | 99 079.00 | 100 469.00 |
072 Receivables – Other | 11 260.00 | | 11 260.00 | 11 260.00 |
084 Cash | 25 456.00 | | 25 456.00 | 25 456.00 |
092 Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
096 Total Current Assets + Prepaid Expenses | 161 030.00 | 1 391.00 | 159 640.00 | 161 030.00 |
110 Total Assets | 185 183.00 | 11 843.00 | 173 340.00 | 185 183.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 70 775.00 | |
136 Profit for the Year | | | -4 310.00 | |
142 Total Equity - Total I | | | 77 465.00 | |
156 Loans and similar debts | | | 27 319.00 | |
166 Suppliers and related accounts | | | 24 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 589.00 | | |
172 Other debts | | | 44 167.00 | |
176 Total debts | | | 95 875.00 | |
180 Liabilities Total | | | 173 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 539.00 | |
195 Of which payables due in more than one year | | | 5 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 209.00 | | | 193 209.00 |
218 Production of services sold - France | 136 276.00 | | | 136 276.00 |
230 Other income | 764.00 | | | 764.00 |
232 Total operating income excluding VAT | 330 248.00 | | | 330 248.00 |
234 Purchases of goods (including customs duties) | 103 351.00 | | | 103 351.00 |
236 Inventory change (goods) | 2 056.00 | | | 2 056.00 |
242 Other external expenses | 69 650.00 | | | 69 650.00 |
243 (including business tax) | 2 475.00 | | | 2 475.00 |
244 Taxes, duties and similar payments | 7 116.00 | | | 7 116.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 109 109.00 | | | 109 109.00 |
252 Social security contributions | 41 344.00 | | | 41 344.00 |
254 Depreciation and amortization | 2 630.00 | | | 2 630.00 |
256 Provisions | 401.00 | | | 401.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 335 664.00 | | | 335 664.00 |
270 Operating profit | -5 416.00 | | | -5 416.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2 195.00 | | | 2 195.00 |
294 Financial expenses | 639.00 | | | 639.00 |
300 Exceptional expenses | 453.00 | | | 453.00 |
310 Profit or loss | -4 310.00 | | | -4 310.00 |
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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 | 563.00 | | | 563.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 976.00 | | | 976.00 |
490 Total Fixed Assets (Gross Value) | 13 311.00 | | | 13 311.00 |
492 Total Fixed Assets (Increases) | 11 539.00 | | | 11 539.00 |
494 Total Fixed Assets (Decreases) | 697.00 | | | 697.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 852.00 | | | 69 852.00 |
378 Amount of deductible VAT on goods and services | 29 599.00 | | | 29 599.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 401.00 | | | 401.00 |
682 INCREASES Total Statement of Provisions | 401.00 | | | 401.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
