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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 | 9 867.00 | | 9 867.00 | 9 867.00 |
028 Tangible Assets | 76 142.00 | 59 900.00 | 16 242.00 | 76 142.00 |
040 Financial Assets | 9 214.00 | | 9 214.00 | 9 214.00 |
044 Total Fixed Assets | 95 222.00 | 59 900.00 | 35 322.00 | 95 222.00 |
060 Merchandise inventory | 8 900.00 | | 8 900.00 | 8 900.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 455.00 | | 2 455.00 | 2 455.00 |
084 Cash | 10 683.00 | | 10 683.00 | 10 683.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 22 038.00 | | 22 038.00 | 22 038.00 |
110 Total Assets | 117 261.00 | 59 900.00 | 57 361.00 | 117 261.00 |
120 Share or Individual Capital | | | 14 340.00 | |
134 Retained Earnings | | | -30 437.00 | |
136 Profit for the Year | | | -25 292.00 | |
142 Total Equity - Total I | | | -41 390.00 | |
156 Loans and similar debts | | | 56 038.00 | |
166 Suppliers and related accounts | | | 31 765.00 | |
172 Other debts | | | 10 947.00 | |
176 Total debts | | | 98 750.00 | |
180 Liabilities Total | | | 57 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 670.00 | |
193 Of which financial assets due in less than one year | | | 9 214.00 | |
195 Of which payables due in more than one year | | | 47 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 541 025.00 | 561 123.00 | | 541 025.00 |
226 Operating subsidies received | 2 342.00 | 734.00 | | 2 342.00 |
230 Other income | 20.00 | 5.00 | | 20.00 |
232 Total operating income excluding VAT | 543 387.00 | 561 862.00 | | 543 387.00 |
234 Purchases of goods (including customs duties) | 380 944.00 | 366 905.00 | | 380 944.00 |
236 Inventory change (goods) | -7 490.00 | -560.00 | | -7 490.00 |
242 Other external expenses | 86 991.00 | 85 517.00 | | 86 991.00 |
243 (including business tax) | 2 216.00 | | | 2 216.00 |
244 Taxes, duties and similar payments | 6 371.00 | 7 822.00 | | 6 371.00 |
24B (including equipment leasing) | 4 831.00 | | | 4 831.00 |
250 Staff compensation | 76 464.00 | 68 878.00 | | 76 464.00 |
252 Social security contributions | 9 469.00 | 13 167.00 | | 9 469.00 |
254 Depreciation and amortization | 7 001.00 | 8 388.00 | | 7 001.00 |
262 Other expenses | 302.00 | 376.00 | | 302.00 |
264 Total operating expenses | 560 051.00 | 550 493.00 | | 560 051.00 |
270 Operating profit | -16 665.00 | 11 369.00 | | -16 665.00 |
294 Financial expenses | 3 128.00 | 2 001.00 | | 3 128.00 |
300 Exceptional expenses | 5 500.00 | | | 5 500.00 |
306 Income tax's | | 1 349.00 | | |
310 Profit or loss | -25 292.00 | 8 019.00 | | -25 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 670.00 | | | 1 670.00 |
490 Total Fixed Assets (Gross Value) | 93 553.00 | | | 93 553.00 |
492 Total Fixed Assets (Increases) | 1 670.00 | | | 1 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 662.00 | | | 31 662.00 |
378 Amount of deductible VAT on goods and services | 35 584.00 | | | 35 584.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
