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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 | 166 903.00 | 36 214.00 | 130 689.00 | 166 903.00 |
044 Total Fixed Assets | 166 903.00 | 36 214.00 | 130 689.00 | 166 903.00 |
050 Raw materials, supplies, in progress | 2 462.00 | | 2 462.00 | 2 462.00 |
060 Merchandise inventory | 11 711.00 | | 11 711.00 | 11 711.00 |
072 Receivables – Other | 26 582.00 | | 26 582.00 | 26 582.00 |
084 Cash | 6 422.00 | | 6 422.00 | 6 422.00 |
092 Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
096 Total Current Assets + Prepaid Expenses | 49 321.00 | | 49 321.00 | 49 321.00 |
110 Total Assets | 216 225.00 | 36 214.00 | 180 011.00 | 216 225.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -9 184.00 | |
136 Profit for the Year | | | 1 211.00 | |
142 Total Equity - Total I | | | -6 472.00 | |
156 Loans and similar debts | | | 101 784.00 | |
166 Suppliers and related accounts | | | 30 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 482.00 | | |
172 Other debts | | | 54 342.00 | |
176 Total debts | | | 186 483.00 | |
180 Liabilities Total | | | 180 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
195 Of which payables due in more than one year | | | 69 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 555 068.00 | | | 555 068.00 |
230 Other income | 12 648.00 | | | 12 648.00 |
232 Total operating income excluding VAT | 567 716.00 | | | 567 716.00 |
234 Purchases of goods (including customs duties) | 172 858.00 | | | 172 858.00 |
236 Inventory change (goods) | -2 020.00 | | | -2 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 225.00 | | | 10 225.00 |
240 Inventory changes (raw materials and supplies) | 530.00 | | | 530.00 |
242 Other external expenses | 125 927.00 | | | 125 927.00 |
243 (including business tax) | 3 699.00 | | | 3 699.00 |
244 Taxes, duties and similar payments | 5 329.00 | | | 5 329.00 |
24B (including equipment leasing) | 35 013.00 | | | 35 013.00 |
250 Staff compensation | 192 896.00 | | | 192 896.00 |
252 Social security contributions | 42 320.00 | | | 42 320.00 |
254 Depreciation and amortization | 13 818.00 | | | 13 818.00 |
262 Other expenses | 288.00 | | | 288.00 |
264 Total operating expenses | 562 174.00 | | | 562 174.00 |
270 Operating profit | 5 541.00 | | | 5 541.00 |
290 Exceptional income | 928.00 | | | 928.00 |
294 Financial expenses | 3 917.00 | | | 3 917.00 |
300 Exceptional expenses | 2 808.00 | | | 2 808.00 |
306 Income tax's | -1 467.00 | | | -1 467.00 |
310 Profit or loss | 1 211.00 | | | 1 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 165 803.00 | | | 165 803.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 070.00 | | | 36 070.00 |
378 Amount of deductible VAT on goods and services | 37 063.00 | | | 37 063.00 |
