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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 73 141.00 | 43 623.00 | 29 518.00 | 73 141.00 |
040 Financial Assets | 4 378.00 | | 4 378.00 | 4 378.00 |
044 Total Fixed Assets | 79 519.00 | 43 623.00 | 35 896.00 | 79 519.00 |
060 Merchandise inventory | 7 038.00 | | 7 038.00 | 7 038.00 |
072 Receivables – Other | 19 607.00 | | 19 607.00 | 19 607.00 |
084 Cash | 34 734.00 | | 34 734.00 | 34 734.00 |
092 Prepaid expenses | 905.00 | | 905.00 | 905.00 |
096 Total Current Assets + Prepaid Expenses | 62 284.00 | | 62 284.00 | 62 284.00 |
110 Total Assets | 141 803.00 | 43 623.00 | 98 180.00 | 141 803.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 26 265.00 | |
134 Retained Earnings | | | 26 632.00 | |
136 Profit for the Year | | | -9 474.00 | |
142 Total Equity - Total I | | | 51 808.00 | |
166 Suppliers and related accounts | | | 27 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 609.00 | | |
172 Other debts | | | 18 524.00 | |
176 Total debts | | | 46 372.00 | |
180 Liabilities Total | | | 98 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 608 072.00 | | | 608 072.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 608 076.00 | | | 608 076.00 |
234 Purchases of goods (including customs duties) | 510 098.00 | | | 510 098.00 |
236 Inventory change (goods) | -905.00 | | | -905.00 |
238 Purchases of raw materials and other supplies (including royalties | 62.00 | | | 62.00 |
242 Other external expenses | 31 328.00 | | | 31 328.00 |
243 (including business tax) | 1 961.00 | | | 1 961.00 |
244 Taxes, duties and similar payments | 2 826.00 | | | 2 826.00 |
250 Staff compensation | 56 211.00 | | | 56 211.00 |
252 Social security contributions | 12 057.00 | | | 12 057.00 |
254 Depreciation and amortization | 4 212.00 | | | 4 212.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 615 890.00 | | | 615 890.00 |
270 Operating profit | -7 815.00 | | | -7 815.00 |
294 Financial expenses | 1 659.00 | | | 1 659.00 |
310 Profit or loss | -9 474.00 | | | -9 474.00 |
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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 | 2 400.00 | | | 2 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 250.00 | | | 22 250.00 |
490 Total Fixed Assets (Gross Value) | 54 869.00 | | | 54 869.00 |
492 Total Fixed Assets (Increases) | 24 650.00 | | | 24 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 594.00 | | | 29 594.00 |
378 Amount of deductible VAT on goods and services | 32 689.00 | | | 32 689.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
