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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
028 Tangible Assets | 154 705.00 | 119 727.00 | 34 977.00 | 154 705.00 |
040 Financial Assets | 43 853.00 | | 43 853.00 | 43 853.00 |
044 Total Fixed Assets | 202 024.00 | 123 192.00 | 78 831.00 | 202 024.00 |
060 Merchandise inventory | 46 236.00 | 5 548.00 | 40 688.00 | 46 236.00 |
068 Receivables – Trade and related accounts | 46 255.00 | 4 174.00 | 42 081.00 | 46 255.00 |
072 Receivables – Other | 6 090.00 | | 6 090.00 | 6 090.00 |
084 Cash | 2 040.00 | | 2 040.00 | 2 040.00 |
092 Prepaid expenses | 41 655.00 | | 41 655.00 | 41 655.00 |
096 Total Current Assets + Prepaid Expenses | 142 278.00 | 9 722.00 | 132 556.00 | 142 278.00 |
110 Total Assets | 344 302.00 | 132 915.00 | 211 387.00 | 344 302.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 51 019.00 | |
136 Profit for the Year | | | 3 066.00 | |
142 Total Equity - Total I | | | 62 885.00 | |
156 Loans and similar debts | | | 15 902.00 | |
166 Suppliers and related accounts | | | 70 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 396.00 | | |
172 Other debts | | | 61 843.00 | |
176 Total debts | | | 148 501.00 | |
180 Liabilities Total | | | 211 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 419 165.00 | | | 419 165.00 |
230 Other income | 12 017.00 | | | 12 017.00 |
232 Total operating income excluding VAT | 431 183.00 | | | 431 183.00 |
234 Purchases of goods (including customs duties) | 124 689.00 | | | 124 689.00 |
236 Inventory change (goods) | 18 440.00 | | | 18 440.00 |
242 Other external expenses | 151 646.00 | | | 151 646.00 |
243 (including business tax) | 1 296.00 | | | 1 296.00 |
244 Taxes, duties and similar payments | 1 412.00 | | | 1 412.00 |
250 Staff compensation | 85 936.00 | | | 85 936.00 |
252 Social security contributions | 14 328.00 | | | 14 328.00 |
254 Depreciation and amortization | 12 293.00 | | | 12 293.00 |
256 Provisions | 9 722.00 | | | 9 722.00 |
262 Other expenses | 2 416.00 | | | 2 416.00 |
264 Total operating expenses | 420 886.00 | | | 420 886.00 |
270 Operating profit | 10 296.00 | | | 10 296.00 |
280 Financial income | 130.00 | | | 130.00 |
294 Financial expenses | 5 908.00 | | | 5 908.00 |
300 Exceptional expenses | 1 415.00 | | | 1 415.00 |
306 Income tax's | 37.00 | | | 37.00 |
310 Profit or loss | 3 066.00 | | | 3 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 407.00 | | | 407.00 |
490 Total Fixed Assets (Gross Value) | 207 416.00 | | | 207 416.00 |
492 Total Fixed Assets (Increases) | 407.00 | | | 407.00 |
494 Total Fixed Assets (Decreases) | 5 800.00 | | | 5 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 710.00 | | | 710.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -710.00 | | | -710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 833.00 | | | 83 833.00 |
378 Amount of deductible VAT on goods and services | 53 910.00 | | | 53 910.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 548.00 | | | 5 548.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 519.00 | | | 7 519.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 174.00 | | | 4 174.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 713.00 | | | 3 713.00 |
682 INCREASES Total Statement of Provisions | 9 722.00 | | | 9 722.00 |
684 DECREASES in Total Provisions Statement | 11 232.00 | | | 11 232.00 |
