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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 | 27 143.00 | 19 077.00 | 8 065.00 | 27 143.00 |
040 Financial Assets | 5 047.00 | | 5 047.00 | 5 047.00 |
044 Total Fixed Assets | 32 189.00 | 19 077.00 | 13 112.00 | 32 189.00 |
060 Merchandise inventory | 4 610.00 | | 4 610.00 | 4 610.00 |
068 Receivables – Trade and related accounts | 10 633.00 | | 10 633.00 | 10 633.00 |
072 Receivables – Other | 6 647.00 | | 6 647.00 | 6 647.00 |
084 Cash | 1 800.00 | | 1 800.00 | 1 800.00 |
096 Total Current Assets + Prepaid Expenses | 23 689.00 | | 23 689.00 | 23 689.00 |
110 Total Assets | 55 879.00 | 19 077.00 | 36 801.00 | 55 879.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 4 460.00 | |
136 Profit for the Year | | | -4 795.00 | |
142 Total Equity - Total I | | | 8 465.00 | |
166 Suppliers and related accounts | | | 10 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 962.00 | | |
172 Other debts | | | 17 985.00 | |
176 Total debts | | | 28 336.00 | |
180 Liabilities Total | | | 36 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 217.00 | 236 266.00 | | 215 217.00 |
230 Other income | 3 599.00 | 3 569.00 | | 3 599.00 |
232 Total operating income excluding VAT | 218 817.00 | 239 836.00 | | 218 817.00 |
234 Purchases of goods (including customs duties) | 119 713.00 | 132 843.00 | | 119 713.00 |
236 Inventory change (goods) | -187.00 | 118.00 | | -187.00 |
242 Other external expenses | 41 961.00 | 44 396.00 | | 41 961.00 |
244 Taxes, duties and similar payments | | 2 659.00 | | |
250 Staff compensation | 3 309.00 | 43 095.00 | | 3 309.00 |
252 Social security contributions | 49 673.00 | 6 105.00 | | 49 673.00 |
254 Depreciation and amortization | 5 611.00 | 1 608.00 | | 5 611.00 |
256 Provisions | 2 137.00 | | | 2 137.00 |
262 Other expenses | 588.00 | 643.00 | | 588.00 |
264 Total operating expenses | 222 805.00 | 231 467.00 | | 222 805.00 |
270 Operating profit | -3 988.00 | 8 369.00 | | -3 988.00 |
280 Financial income | | 17.00 | | |
294 Financial expenses | 74.00 | 209.00 | | 74.00 |
300 Exceptional expenses | 733.00 | 996.00 | | 733.00 |
310 Profit or loss | -4 795.00 | 7 181.00 | | -4 795.00 |
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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 | 1 808.00 | | | 1 808.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 170.00 | | | 1 170.00 |
490 Total Fixed Assets (Gross Value) | 33 456.00 | | | 33 456.00 |
492 Total Fixed Assets (Increases) | 2 978.00 | | | 2 978.00 |
494 Total Fixed Assets (Decreases) | 4 244.00 | | | 4 244.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 697.00 | | | 697.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -697.00 | | | -697.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 699.00 | | | 20 699.00 |
378 Amount of deductible VAT on goods and services | 10 177.00 | | | 10 177.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
