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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 | 28 244.00 | 9 382.00 | 18 862.00 | 28 244.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 30 244.00 | 9 382.00 | 20 862.00 | 30 244.00 |
060 Merchandise inventory | 32 511.00 | | 32 511.00 | 32 511.00 |
068 Receivables – Trade and related accounts | 36 272.00 | | 36 272.00 | 36 272.00 |
072 Receivables – Other | 46 976.00 | | 46 976.00 | 46 976.00 |
084 Cash | 147.00 | | 147.00 | 147.00 |
092 Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
096 Total Current Assets + Prepaid Expenses | 118 127.00 | | 118 127.00 | 118 127.00 |
110 Total Assets | 148 371.00 | 9 382.00 | 138 989.00 | 148 371.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 25 056.00 | |
134 Retained Earnings | | | -5 297.00 | |
136 Profit for the Year | | | -449.00 | |
142 Total Equity - Total I | | | 22 609.00 | |
156 Loans and similar debts | | | 11 872.00 | |
166 Suppliers and related accounts | | | 71 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 32 984.00 | |
176 Total debts | | | 116 380.00 | |
180 Liabilities Total | | | 138 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 493 134.00 | | | 493 134.00 |
218 Production of services sold - France | 3 105.00 | | | 3 105.00 |
226 Operating subsidies received | 13 671.00 | | | 13 671.00 |
230 Other income | 7 713.00 | | | 7 713.00 |
232 Total operating income excluding VAT | 517 623.00 | | | 517 623.00 |
234 Purchases of goods (including customs duties) | 243 274.00 | | | 243 274.00 |
236 Inventory change (goods) | -28 608.00 | | | -28 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 910.00 | | | 7 910.00 |
242 Other external expenses | 179 679.00 | | | 179 679.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 1 357.00 | | | 1 357.00 |
24A (including real estate leasing) | 11 692.00 | | | 11 692.00 |
250 Staff compensation | 103 501.00 | | | 103 501.00 |
252 Social security contributions | 4 894.00 | | | 4 894.00 |
254 Depreciation and amortization | 3 418.00 | | | 3 418.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 515 655.00 | | | 515 655.00 |
270 Operating profit | 1 967.00 | | | 1 967.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 2 374.00 | | | 2 374.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -449.00 | | | -449.00 |
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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 | 3 362.00 | | | 3 362.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 850.00 | | | 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 616.00 | | | 616.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 23 416.00 | | | 23 416.00 |
492 Total Fixed Assets (Increases) | 6 828.00 | | | 6 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 876.00 | | | 98 876.00 |
378 Amount of deductible VAT on goods and services | 32 184.00 | | | 32 184.00 |
