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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 | 9 867.00 | | 9 867.00 | 9 867.00 |
028 Tangible Assets | 65 554.00 | 27 445.00 | 38 109.00 | 65 554.00 |
040 Financial Assets | 9 214.00 | | 9 214.00 | 9 214.00 |
044 Total Fixed Assets | 84 635.00 | 27 445.00 | 57 190.00 | 84 635.00 |
060 Merchandise inventory | 8 410.00 | | 8 410.00 | 8 410.00 |
072 Receivables – Other | 8 088.00 | | 8 088.00 | 8 088.00 |
084 Cash | 8 711.00 | | 8 711.00 | 8 711.00 |
092 Prepaid expenses | 9 372.00 | | 9 372.00 | 9 372.00 |
096 Total Current Assets + Prepaid Expenses | 34 582.00 | | 34 582.00 | 34 582.00 |
110 Total Assets | 119 217.00 | 27 445.00 | 91 772.00 | 119 217.00 |
120 Share or Individual Capital | | | 19 110.00 | |
134 Retained Earnings | | | 10 491.00 | |
136 Profit for the Year | | | -7 979.00 | |
142 Total Equity - Total I | | | 21 622.00 | |
156 Loans and similar debts | | | 26 538.00 | |
166 Suppliers and related accounts | | | 32 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 11 221.00 | |
176 Total debts | | | 70 150.00 | |
180 Liabilities Total | | | 91 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 610.00 | |
193 Of which financial assets due in less than one year | | | 9 214.00 | |
195 Of which payables due in more than one year | | | 18 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 528 918.00 | 460 543.00 | | 528 918.00 |
226 Operating subsidies received | 694.00 | | | 694.00 |
230 Other income | 2 226.00 | 156.00 | | 2 226.00 |
232 Total operating income excluding VAT | 531 144.00 | 460 699.00 | | 531 144.00 |
234 Purchases of goods (including customs duties) | 363 995.00 | 322 383.00 | | 363 995.00 |
236 Inventory change (goods) | -860.00 | 1.00 | | -860.00 |
242 Other external expenses | 91 866.00 | 83 902.00 | | 91 866.00 |
243 (including business tax) | 1 668.00 | | | 1 668.00 |
244 Taxes, duties and similar payments | 5 572.00 | 4 118.00 | | 5 572.00 |
24B (including equipment leasing) | 22.00 | | | 22.00 |
250 Staff compensation | 49 518.00 | 25 121.00 | | 49 518.00 |
252 Social security contributions | 8 702.00 | 3 991.00 | | 8 702.00 |
254 Depreciation and amortization | 7 937.00 | 7 459.00 | | 7 937.00 |
262 Other expenses | 23.00 | 4.00 | | 23.00 |
264 Total operating expenses | 526 752.00 | 446 979.00 | | 526 752.00 |
270 Operating profit | 4 391.00 | 13 720.00 | | 4 391.00 |
280 Financial income | | 220.00 | | |
290 Exceptional income | | 20.00 | | |
294 Financial expenses | 2 830.00 | 3 064.00 | | 2 830.00 |
300 Exceptional expenses | 9 540.00 | 45.00 | | 9 540.00 |
306 Income tax's | | 1 701.00 | | |
310 Profit or loss | -7 979.00 | 9 150.00 | | -7 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 610.00 | | | 6 610.00 |
484 DECREASES Financial Assets | 3 081.00 | | | 3 081.00 |
490 Total Fixed Assets (Gross Value) | 81 105.00 | | | 81 105.00 |
492 Total Fixed Assets (Increases) | 6 610.00 | | | 6 610.00 |
494 Total Fixed Assets (Decreases) | 3 081.00 | | | 3 081.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 366.00 | | | 30 366.00 |
378 Amount of deductible VAT on goods and services | 36 451.00 | | | 36 451.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
