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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 | 3 000.00 | 2 152.00 | 848.00 | 3 000.00 |
028 Tangible Assets | 70 176.00 | 34 963.00 | 35 213.00 | 70 176.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 73 276.00 | 37 115.00 | 36 161.00 | 73 276.00 |
060 Merchandise inventory | 38 754.00 | | 38 754.00 | 38 754.00 |
072 Receivables – Other | 32 854.00 | | 32 854.00 | 32 854.00 |
084 Cash | 13 032.00 | | 13 032.00 | 13 032.00 |
096 Total Current Assets + Prepaid Expenses | 84 640.00 | | 84 640.00 | 84 640.00 |
110 Total Assets | 157 917.00 | 37 115.00 | 120 802.00 | 157 917.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 29 367.00 | |
136 Profit for the Year | | | -2 679.00 | |
142 Total Equity - Total I | | | 27 788.00 | |
156 Loans and similar debts | | | 21 882.00 | |
166 Suppliers and related accounts | | | 30 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -7 621.00 | | |
172 Other debts | | | 40 984.00 | |
176 Total debts | | | 93 013.00 | |
180 Liabilities Total | | | 120 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 501 867.00 | 435 054.00 | | 501 867.00 |
230 Other income | 99.00 | | | 99.00 |
232 Total operating income excluding VAT | 501 966.00 | 435 054.00 | | 501 966.00 |
234 Purchases of goods (including customs duties) | 369 112.00 | 321 763.00 | | 369 112.00 |
236 Inventory change (goods) | -1 213.00 | -17 386.00 | | -1 213.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 789.00 | | |
242 Other external expenses | 64 108.00 | 58 127.00 | | 64 108.00 |
243 (including business tax) | 2 237.00 | | | 2 237.00 |
244 Taxes, duties and similar payments | 2 866.00 | 1 973.00 | | 2 866.00 |
250 Staff compensation | 47 071.00 | 42 974.00 | | 47 071.00 |
252 Social security contributions | 10 521.00 | 9 635.00 | | 10 521.00 |
254 Depreciation and amortization | 11 215.00 | 10 015.00 | | 11 215.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 503 680.00 | 428 891.00 | | 503 680.00 |
270 Operating profit | -1 714.00 | 6 163.00 | | -1 714.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 982.00 | 1 488.00 | | 982.00 |
310 Profit or loss | -2 679.00 | 4 675.00 | | -2 679.00 |
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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 | 725.00 | | | 725.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 852.00 | | | 6 852.00 |
490 Total Fixed Assets (Gross Value) | 65 699.00 | | | 65 699.00 |
492 Total Fixed Assets (Increases) | 7 577.00 | | | 7 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 908.00 | | | 28 908.00 |
