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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 | 7 465.00 | 7 465.00 | | 7 465.00 |
028 Tangible Assets | 156 505.00 | 108 524.00 | 47 981.00 | 156 505.00 |
040 Financial Assets | 43 446.00 | | 43 446.00 | 43 446.00 |
044 Total Fixed Assets | 207 416.00 | 115 989.00 | 91 427.00 | 207 416.00 |
060 Merchandise inventory | 64 677.00 | 7 519.00 | 57 157.00 | 64 677.00 |
068 Receivables – Trade and related accounts | 45 767.00 | 3 713.00 | 42 054.00 | 45 767.00 |
072 Receivables – Other | 16 340.00 | | 16 340.00 | 16 340.00 |
084 Cash | 3 051.00 | | 3 051.00 | 3 051.00 |
092 Prepaid expenses | 44 254.00 | | 44 254.00 | 44 254.00 |
096 Total Current Assets + Prepaid Expenses | 174 091.00 | 11 232.00 | 162 858.00 | 174 091.00 |
110 Total Assets | 381 507.00 | 127 221.00 | 254 285.00 | 381 507.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 51 415.00 | |
136 Profit for the Year | | | -396.00 | |
142 Total Equity - Total I | | | 59 819.00 | |
156 Loans and similar debts | | | 49 143.00 | |
166 Suppliers and related accounts | | | 98 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 797.00 | | |
172 Other debts | | | 47 124.00 | |
176 Total debts | | | 194 466.00 | |
180 Liabilities Total | | | 254 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 532 483.00 | | | 532 483.00 |
230 Other income | 14 540.00 | | | 14 540.00 |
232 Total operating income excluding VAT | 547 024.00 | | | 547 024.00 |
234 Purchases of goods (including customs duties) | 181 481.00 | | | 181 481.00 |
236 Inventory change (goods) | 249.00 | | | 249.00 |
242 Other external expenses | 153 558.00 | | | 153 558.00 |
243 (including business tax) | 1 304.00 | | | 1 304.00 |
244 Taxes, duties and similar payments | 2 281.00 | | | 2 281.00 |
250 Staff compensation | 157 474.00 | | | 157 474.00 |
252 Social security contributions | 18 450.00 | | | 18 450.00 |
254 Depreciation and amortization | 12 551.00 | | | 12 551.00 |
256 Provisions | 11 232.00 | | | 11 232.00 |
262 Other expenses | 2 987.00 | | | 2 987.00 |
264 Total operating expenses | 540 267.00 | | | 540 267.00 |
270 Operating profit | 6 756.00 | | | 6 756.00 |
280 Financial income | 388.00 | | | 388.00 |
294 Financial expenses | 5 194.00 | | | 5 194.00 |
300 Exceptional expenses | 2 425.00 | | | 2 425.00 |
306 Income tax's | -79.00 | | | -79.00 |
310 Profit or loss | -396.00 | | | -396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 402.00 | | | 402.00 |
490 Total Fixed Assets (Gross Value) | 210 323.00 | | | 210 323.00 |
492 Total Fixed Assets (Increases) | 402.00 | | | 402.00 |
494 Total Fixed Assets (Decreases) | 3 309.00 | | | 3 309.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 214.00 | | | 1 214.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 214.00 | | | -1 214.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 214.00 | | | -1 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 497.00 | | | 106 497.00 |
378 Amount of deductible VAT on goods and services | 65 622.00 | | | 65 622.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 519.00 | | | 7 519.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 016.00 | | | 9 016.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 713.00 | | | 3 713.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 231.00 | | | 3 231.00 |
682 INCREASES Total Statement of Provisions | 11 232.00 | | | 11 232.00 |
684 DECREASES in Total Provisions Statement | 12 247.00 | | | 12 247.00 |
