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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 | 768.00 | 723.00 | 45.00 | 768.00 |
028 Tangible Assets | 56 521.00 | 7 107.00 | 49 414.00 | 56 521.00 |
040 Financial Assets | 520.00 | | 520.00 | 520.00 |
044 Total Fixed Assets | 57 809.00 | 7 830.00 | 49 979.00 | 57 809.00 |
060 Merchandise inventory | 383.00 | | 383.00 | 383.00 |
068 Receivables – Trade and related accounts | 51 210.00 | 312.00 | 50 898.00 | 51 210.00 |
072 Receivables – Other | 2 668.00 | | 2 668.00 | 2 668.00 |
084 Cash | 25 044.00 | | 25 044.00 | 25 044.00 |
092 Prepaid expenses | 845.00 | | 845.00 | 845.00 |
096 Total Current Assets + Prepaid Expenses | 80 150.00 | 312.00 | 79 838.00 | 80 150.00 |
110 Total Assets | 137 959.00 | 8 142.00 | 129 817.00 | 137 959.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 38 199.00 | |
136 Profit for the Year | | | 1 026.00 | |
142 Total Equity - Total I | | | 40 325.00 | |
156 Loans and similar debts | | | 45 683.00 | |
166 Suppliers and related accounts | | | 25 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 850.00 | | |
172 Other debts | | | 18 023.00 | |
176 Total debts | | | 89 492.00 | |
180 Liabilities Total | | | 129 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 009.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31 800.00 | |
195 Of which payables due in more than one year | | | 36 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 433 990.00 | 357 147.00 | | 433 990.00 |
218 Production of services sold - France | 367.00 | 235.00 | | 367.00 |
230 Other income | 577.00 | 9.00 | | 577.00 |
232 Total operating income excluding VAT | 434 934.00 | 357 391.00 | | 434 934.00 |
234 Purchases of goods (including customs duties) | 320 646.00 | 268 374.00 | | 320 646.00 |
236 Inventory change (goods) | -383.00 | | | -383.00 |
238 Purchases of raw materials and other supplies (including royalties | | 30.00 | | |
242 Other external expenses | 47 461.00 | 42 235.00 | | 47 461.00 |
244 Taxes, duties and similar payments | 1 174.00 | 1 105.00 | | 1 174.00 |
250 Staff compensation | 54 323.00 | 35 243.00 | | 54 323.00 |
252 Social security contributions | 36.00 | | | 36.00 |
254 Depreciation and amortization | 10 300.00 | 7 799.00 | | 10 300.00 |
256 Provisions | 312.00 | 567.00 | | 312.00 |
262 Other expenses | 2 538.00 | 39.00 | | 2 538.00 |
264 Total operating expenses | 436 407.00 | 355 391.00 | | 436 407.00 |
270 Operating profit | -1 473.00 | 1 999.00 | | -1 473.00 |
290 Exceptional income | 33 592.00 | | | 33 592.00 |
294 Financial expenses | 1 065.00 | 565.00 | | 1 065.00 |
300 Exceptional expenses | 29 833.00 | 112.00 | | 29 833.00 |
306 Income tax's | 195.00 | 215.00 | | 195.00 |
310 Profit or loss | 1 026.00 | 1 108.00 | | 1 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 48 509.00 | | | 48 509.00 |
490 Total Fixed Assets (Gross Value) | 51 800.00 | | | 51 800.00 |
492 Total Fixed Assets (Increases) | 50 009.00 | | | 50 009.00 |
494 Total Fixed Assets (Decreases) | 44 000.00 | | | 44 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 44 000.00 | | | 44 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 44 000.00 | | | 44 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 44 000.00 | | | 44 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 44 000.00 | | | 44 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 312.00 | | | 312.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 567.00 | | | 567.00 |
682 INCREASES Total Statement of Provisions | 312.00 | | | 312.00 |
684 DECREASES in Total Provisions Statement | 567.00 | | | 567.00 |
