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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 | 6 130.00 | 4 993.00 | 1 136.00 | 6 130.00 |
028 Tangible Assets | 76 506.00 | 68 294.00 | 8 211.00 | 76 506.00 |
044 Total Fixed Assets | 82 636.00 | 73 288.00 | 9 347.00 | 82 636.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | 40 142.00 | | 40 142.00 | 40 142.00 |
068 Receivables – Trade and related accounts | 53 128.00 | 181.00 | 52 946.00 | 53 128.00 |
072 Receivables – Other | 14 298.00 | | 14 298.00 | 14 298.00 |
084 Cash | 67 226.00 | | 67 226.00 | 67 226.00 |
092 Prepaid expenses | 6 003.00 | | 6 003.00 | 6 003.00 |
096 Total Current Assets + Prepaid Expenses | 181 299.00 | 181.00 | 181 118.00 | 181 299.00 |
110 Total Assets | 263 936.00 | 73 470.00 | 190 465.00 | 263 936.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 119 606.00 | |
136 Profit for the Year | | | -17 403.00 | |
142 Total Equity - Total I | | | 111 003.00 | |
166 Suppliers and related accounts | | | 56 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 604.00 | | |
172 Other debts | | | 23 087.00 | |
176 Total debts | | | 79 462.00 | |
180 Liabilities Total | | | 190 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 430 920.00 | | | 430 920.00 |
214 Production of goods sold - France | 25.00 | | | 25.00 |
218 Production of services sold - France | 50 634.00 | | | 50 634.00 |
230 Other income | 3 692.00 | | | 3 692.00 |
232 Total operating income excluding VAT | 485 272.00 | | | 485 272.00 |
234 Purchases of goods (including customs duties) | 304 534.00 | | | 304 534.00 |
236 Inventory change (goods) | 1 377.00 | | | 1 377.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | | | 300.00 |
242 Other external expenses | 85 009.00 | | | 85 009.00 |
244 Taxes, duties and similar payments | 5 334.00 | | | 5 334.00 |
24B (including equipment leasing) | 6 732.00 | | | 6 732.00 |
250 Staff compensation | 76 747.00 | | | 76 747.00 |
252 Social security contributions | 23 449.00 | | | 23 449.00 |
254 Depreciation and amortization | 5 699.00 | | | 5 699.00 |
256 Provisions | 181.00 | | | 181.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 502 641.00 | | | 502 641.00 |
270 Operating profit | -17 368.00 | | | -17 368.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 494.00 | | | 494.00 |
294 Financial expenses | 49.00 | | | 49.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
310 Profit or loss | -17 403.00 | | | -17 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 636.00 | | | 82 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 756.00 | | | 96 756.00 |
378 Amount of deductible VAT on goods and services | 70 315.00 | | | 70 315.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 181.00 | | | 181.00 |
682 INCREASES Total Statement of Provisions | 181.00 | | | 181.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
