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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 | 45 833.00 | 11 164.00 | 34 669.00 | 45 833.00 |
044 Total Fixed Assets | 45 833.00 | 11 164.00 | 34 669.00 | 45 833.00 |
060 Merchandise inventory | 12 650.00 | | 12 650.00 | 12 650.00 |
068 Receivables – Trade and related accounts | | 7 911.00 | -7 911.00 | |
072 Receivables – Other | 30 482.00 | | 30 482.00 | 30 482.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 43 132.00 | 7 911.00 | 35 221.00 | 43 132.00 |
110 Total Assets | 88 965.00 | 19 075.00 | 69 890.00 | 88 965.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 369.00 | |
134 Retained Earnings | | | 3 262.00 | |
136 Profit for the Year | | | 6 860.00 | |
142 Total Equity - Total I | | | 12 591.00 | |
156 Loans and similar debts | | | 7 711.00 | |
166 Suppliers and related accounts | | | 38 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 397.00 | | |
172 Other debts | | | 11 564.00 | |
176 Total debts | | | 57 299.00 | |
180 Liabilities Total | | | 69 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 361 594.00 | 317 116.00 | | 361 594.00 |
226 Operating subsidies received | | 3 147.00 | | |
230 Other income | 4 183.00 | 3 746.00 | | 4 183.00 |
232 Total operating income excluding VAT | 365 778.00 | 324 010.00 | | 365 778.00 |
234 Purchases of goods (including customs duties) | 278 908.00 | 277 181.00 | | 278 908.00 |
236 Inventory change (goods) | -4 450.00 | -4 230.00 | | -4 450.00 |
242 Other external expenses | 44 352.00 | 38 783.00 | | 44 352.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 650.00 | 552.00 | | 650.00 |
250 Staff compensation | 20 129.00 | 4 152.00 | | 20 129.00 |
252 Social security contributions | 4 822.00 | 348.00 | | 4 822.00 |
254 Depreciation and amortization | 4 794.00 | 2 819.00 | | 4 794.00 |
256 Provisions | 7 911.00 | | | 7 911.00 |
262 Other expenses | 28.00 | 10.00 | | 28.00 |
264 Total operating expenses | 357 145.00 | 319 615.00 | | 357 145.00 |
270 Operating profit | 8 633.00 | 4 394.00 | | 8 633.00 |
294 Financial expenses | 479.00 | | | 479.00 |
300 Exceptional expenses | | 504.00 | | |
306 Income tax's | 1 295.00 | 628.00 | | 1 295.00 |
310 Profit or loss | 6 860.00 | 3 262.00 | | 6 860.00 |
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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 | 20 927.00 | | | 20 927.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 23 706.00 | | | 23 706.00 |
492 Total Fixed Assets (Increases) | 22 127.00 | | | 22 127.00 |
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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 | 7 911.00 | | | 7 911.00 |
682 INCREASES Total Statement of Provisions | 7 911.00 | | | 7 911.00 |
