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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 | 170 736.00 | 65 036.00 | 105 700.00 | 170 736.00 |
044 Total Fixed Assets | 170 736.00 | 65 036.00 | 105 700.00 | 170 736.00 |
050 Raw materials, supplies, in progress | 4 580.00 | | 4 580.00 | 4 580.00 |
060 Merchandise inventory | 15 500.00 | | 15 500.00 | 15 500.00 |
072 Receivables – Other | 13 828.00 | | 13 828.00 | 13 828.00 |
084 Cash | 11 694.00 | | 11 694.00 | 11 694.00 |
092 Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
096 Total Current Assets + Prepaid Expenses | 47 961.00 | | 47 961.00 | 47 961.00 |
110 Total Assets | 218 698.00 | 65 036.00 | 153 661.00 | 218 698.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 5 747.00 | |
136 Profit for the Year | | | -2 372.00 | |
142 Total Equity - Total I | | | 5 024.00 | |
156 Loans and similar debts | | | 32 000.00 | |
166 Suppliers and related accounts | | | 25 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 996.00 | | |
172 Other debts | | | 91 364.00 | |
176 Total debts | | | 148 637.00 | |
180 Liabilities Total | | | 153 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 16 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 571 385.00 | | | 571 385.00 |
218 Production of services sold - France | 22.00 | | | 22.00 |
230 Other income | 11 679.00 | | | 11 679.00 |
232 Total operating income excluding VAT | 583 088.00 | | | 583 088.00 |
234 Purchases of goods (including customs duties) | 194 971.00 | | | 194 971.00 |
236 Inventory change (goods) | -2 965.00 | | | -2 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 391.00 | | | 10 391.00 |
240 Inventory changes (raw materials and supplies) | -1 978.00 | | | -1 978.00 |
242 Other external expenses | 133 171.00 | | | 133 171.00 |
243 (including business tax) | 3 629.00 | | | 3 629.00 |
244 Taxes, duties and similar payments | 4 986.00 | | | 4 986.00 |
250 Staff compensation | 187 297.00 | | | 187 297.00 |
252 Social security contributions | 44 603.00 | | | 44 603.00 |
254 Depreciation and amortization | 14 615.00 | | | 14 615.00 |
262 Other expenses | 321.00 | | | 321.00 |
264 Total operating expenses | 585 413.00 | | | 585 413.00 |
270 Operating profit | -2 325.00 | | | -2 325.00 |
290 Exceptional income | 624.00 | | | 624.00 |
294 Financial expenses | 1 930.00 | | | 1 930.00 |
300 Exceptional expenses | 341.00 | | | 341.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | -2 372.00 | | | -2 372.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 170 236.00 | | | 170 236.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 333.00 | | | 40 333.00 |
378 Amount of deductible VAT on goods and services | 38 370.00 | | | 38 370.00 |
