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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 | 409.00 | 409.00 | | 409.00 |
028 Tangible Assets | 36 528.00 | 6 160.00 | 30 367.00 | 36 528.00 |
040 Financial Assets | 5 295.00 | | 5 295.00 | 5 295.00 |
044 Total Fixed Assets | 42 232.00 | 6 569.00 | 35 663.00 | 42 232.00 |
060 Merchandise inventory | 9 512.00 | | 9 512.00 | 9 512.00 |
068 Receivables – Trade and related accounts | 62 027.00 | 2 233.00 | 59 794.00 | 62 027.00 |
072 Receivables – Other | 15 118.00 | | 15 118.00 | 15 118.00 |
084 Cash | 19 198.00 | | 19 198.00 | 19 198.00 |
092 Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
096 Total Current Assets + Prepaid Expenses | 108 345.00 | 2 233.00 | 106 112.00 | 108 345.00 |
110 Total Assets | 150 577.00 | 8 802.00 | 141 774.00 | 150 577.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 52 673.00 | |
136 Profit for the Year | | | 1 605.00 | |
142 Total Equity - Total I | | | 62 528.00 | |
156 Loans and similar debts | | | 14 479.00 | |
166 Suppliers and related accounts | | | 52 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127.00 | | |
172 Other debts | | | 11 914.00 | |
176 Total debts | | | 79 246.00 | |
180 Liabilities Total | | | 141 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 844.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 54 000.00 | |
195 Of which payables due in more than one year | | | 9 900.00 | |
197 Of which receivables due in more than one year | | | 2 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 683.00 | | | 6 683.00 |
210 Sales of goods - France | 445 273.00 | 522 869.00 | | 445 273.00 |
218 Production of services sold - France | 7 900.00 | 20 912.00 | | 7 900.00 |
230 Other income | 7 526.00 | 805.00 | | 7 526.00 |
232 Total operating income excluding VAT | 460 699.00 | 544 586.00 | | 460 699.00 |
234 Purchases of goods (including customs duties) | 315 149.00 | 367 238.00 | | 315 149.00 |
236 Inventory change (goods) | 3 104.00 | 1 436.00 | | 3 104.00 |
242 Other external expenses | 68 768.00 | 72 121.00 | | 68 768.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 1 803.00 | 701.00 | | 1 803.00 |
24B (including equipment leasing) | -5 485.00 | | | -5 485.00 |
250 Staff compensation | 54 600.00 | 52 500.00 | | 54 600.00 |
252 Social security contributions | 41 468.00 | 39 389.00 | | 41 468.00 |
254 Depreciation and amortization | 5 937.00 | 10 136.00 | | 5 937.00 |
256 Provisions | 1 951.00 | 282.00 | | 1 951.00 |
262 Other expenses | 369.00 | 948.00 | | 369.00 |
264 Total operating expenses | 493 149.00 | 544 751.00 | | 493 149.00 |
270 Operating profit | -32 450.00 | -166.00 | | -32 450.00 |
280 Financial income | 30.00 | 5.00 | | 30.00 |
290 Exceptional income | 62 450.00 | 5 000.00 | | 62 450.00 |
294 Financial expenses | 435.00 | 422.00 | | 435.00 |
300 Exceptional expenses | 28 727.00 | 4 471.00 | | 28 727.00 |
306 Income tax's | -737.00 | -327.00 | | -737.00 |
310 Profit or loss | 1 605.00 | 274.00 | | 1 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 154.00 | | | 20 154.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 800.00 | | | 9 800.00 |
482 INCREASES Financial Assets | 1 890.00 | | | 1 890.00 |
490 Total Fixed Assets (Gross Value) | 62 352.00 | | | 62 352.00 |
492 Total Fixed Assets (Increases) | 31 844.00 | | | 31 844.00 |
494 Total Fixed Assets (Decreases) | 51 964.00 | | | 51 964.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28 637.00 | | | 28 637.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 363.00 | | | 25 363.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 25 363.00 | | | 25 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 159.00 | | | 91 159.00 |
378 Amount of deductible VAT on goods and services | 70 457.00 | | | 70 457.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 951.00 | | | 1 951.00 |
682 INCREASES Total Statement of Provisions | 1 951.00 | | | 1 951.00 |
