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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 96 884.00 | 51 252.00 | 45 632.00 | 96 884.00 |
040 Financial Assets | 26 452.00 | | 26 452.00 | 26 452.00 |
044 Total Fixed Assets | 127 335.00 | 51 252.00 | 76 083.00 | 127 335.00 |
060 Merchandise inventory | 67 166.00 | | 67 166.00 | 67 166.00 |
068 Receivables – Trade and related accounts | 66 951.00 | | 66 951.00 | 66 951.00 |
072 Receivables – Other | 26 203.00 | | 26 203.00 | 26 203.00 |
084 Cash | 10 741.00 | | 10 741.00 | 10 741.00 |
096 Total Current Assets + Prepaid Expenses | 171 061.00 | | 171 061.00 | 171 061.00 |
110 Total Assets | 298 397.00 | 51 252.00 | 247 144.00 | 298 397.00 |
120 Share or Individual Capital | | | 5 500.00 | |
126 Legal Reserve | | | 550.00 | |
134 Retained Earnings | | | 58 439.00 | |
136 Profit for the Year | | | -34 233.00 | |
142 Total Equity - Total I | | | 30 256.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 14 411.00 | |
166 Suppliers and related accounts | | | 55 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 903.00 | | |
172 Other debts | | | 146 697.00 | |
176 Total debts | | | 216 889.00 | |
180 Liabilities Total | | | 247 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 234.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 96 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 657 771.00 | 656 337.00 | | 657 771.00 |
218 Production of services sold - France | 68 869.00 | 41 862.00 | | 68 869.00 |
230 Other income | 12.00 | 752.00 | | 12.00 |
232 Total operating income excluding VAT | 726 653.00 | 698 952.00 | | 726 653.00 |
234 Purchases of goods (including customs duties) | 560 078.00 | 348 123.00 | | 560 078.00 |
236 Inventory change (goods) | -61 266.00 | 45 412.00 | | -61 266.00 |
242 Other external expenses | 135 662.00 | 123 042.00 | | 135 662.00 |
244 Taxes, duties and similar payments | 3 407.00 | 7 627.00 | | 3 407.00 |
250 Staff compensation | 93 617.00 | 84 632.00 | | 93 617.00 |
252 Social security contributions | 20 917.00 | 23 390.00 | | 20 917.00 |
254 Depreciation and amortization | 24 251.00 | 28 908.00 | | 24 251.00 |
262 Other expenses | 9 589.00 | 14.00 | | 9 589.00 |
264 Total operating expenses | 786 255.00 | 661 148.00 | | 786 255.00 |
270 Operating profit | -59 602.00 | 37 805.00 | | -59 602.00 |
280 Financial income | 13.00 | 1.00 | | 13.00 |
290 Exceptional income | 126 000.00 | 33 847.00 | | 126 000.00 |
294 Financial expenses | 1 647.00 | 1 580.00 | | 1 647.00 |
300 Exceptional expenses | 98 997.00 | 31 554.00 | | 98 997.00 |
306 Income tax's | | 4 862.00 | | |
310 Profit or loss | -34 233.00 | 33 656.00 | | -34 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 167.00 | | | 9 167.00 |
482 INCREASES Financial Assets | 67.00 | | | 67.00 |
490 Total Fixed Assets (Gross Value) | 231 486.00 | | | 231 486.00 |
492 Total Fixed Assets (Increases) | 9 234.00 | | | 9 234.00 |
494 Total Fixed Assets (Decreases) | 113 385.00 | | | 113 385.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 462.00 | | | 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 017.00 | | | 53 017.00 |
378 Amount of deductible VAT on goods and services | 58 733.00 | | | 58 733.00 |
624 DECREASES Provisions for Risks and Charges | 30 000.00 | | | 30 000.00 |
684 DECREASES in Total Provisions Statement | 30 000.00 | | | 30 000.00 |
