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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 | 41 079.00 | 11 070.00 | 30 009.00 | 41 079.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 41 729.00 | 11 070.00 | 30 659.00 | 41 729.00 |
060 Merchandise inventory | 4 201.00 | | 4 201.00 | 4 201.00 |
072 Receivables – Other | 14 209.00 | | 14 209.00 | 14 209.00 |
084 Cash | 8 779.00 | | 8 779.00 | 8 779.00 |
092 Prepaid expenses | 840.00 | | 840.00 | 840.00 |
096 Total Current Assets + Prepaid Expenses | 28 029.00 | | 28 029.00 | 28 029.00 |
110 Total Assets | 69 759.00 | 11 070.00 | 58 689.00 | 69 759.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 7 397.00 | |
136 Profit for the Year | | | -8 521.00 | |
142 Total Equity - Total I | | | 1 075.00 | |
156 Loans and similar debts | | | 4 812.00 | |
166 Suppliers and related accounts | | | 27 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 743.00 | | |
172 Other debts | | | 25 317.00 | |
176 Total debts | | | 57 613.00 | |
180 Liabilities Total | | | 58 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 641.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 46 000.00 | |
195 Of which payables due in more than one year | | | 1 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 368 954.00 | | | 368 954.00 |
218 Production of services sold - France | 396.00 | | | 396.00 |
226 Operating subsidies received | 3.00 | | | 3.00 |
230 Other income | 2 518.00 | | | 2 518.00 |
232 Total operating income excluding VAT | 371 873.00 | | | 371 873.00 |
234 Purchases of goods (including customs duties) | 161 943.00 | | | 161 943.00 |
236 Inventory change (goods) | 976.00 | | | 976.00 |
240 Inventory changes (raw materials and supplies) | 338.00 | | | 338.00 |
242 Other external expenses | 82 352.00 | | | 82 352.00 |
243 (including business tax) | 1 605.00 | | | 1 605.00 |
244 Taxes, duties and similar payments | 7 963.00 | | | 7 963.00 |
250 Staff compensation | 120 609.00 | | | 120 609.00 |
252 Social security contributions | 23 647.00 | | | 23 647.00 |
254 Depreciation and amortization | 8 870.00 | | | 8 870.00 |
262 Other expenses | 1 234.00 | | | 1 234.00 |
264 Total operating expenses | 407 936.00 | | | 407 936.00 |
270 Operating profit | -36 063.00 | | | -36 063.00 |
290 Exceptional income | 51 200.00 | | | 51 200.00 |
294 Financial expenses | 612.00 | | | 612.00 |
300 Exceptional expenses | 23 046.00 | | | 23 046.00 |
310 Profit or loss | -8 521.00 | | | -8 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 54 246.00 | | | 54 246.00 |
492 Total Fixed Assets (Increases) | 15 641.00 | | | 15 641.00 |
494 Total Fixed Assets (Decreases) | 28 157.00 | | | 28 157.00 |
