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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 59 694.00 | 50 793.00 | 8 901.00 | 59 694.00 |
040 Financial Assets | 1 520.00 | | 1 520.00 | 1 520.00 |
044 Total Fixed Assets | 65 788.00 | 50 793.00 | 14 995.00 | 65 788.00 |
060 Merchandise inventory | 5 190.00 | | 5 190.00 | 5 190.00 |
068 Receivables – Trade and related accounts | 2 019.00 | | 2 019.00 | 2 019.00 |
072 Receivables – Other | 10 255.00 | | 10 255.00 | 10 255.00 |
084 Cash | 994.00 | | 994.00 | 994.00 |
092 Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
096 Total Current Assets + Prepaid Expenses | 20 961.00 | | 20 961.00 | 20 961.00 |
110 Total Assets | 86 749.00 | 50 793.00 | 35 956.00 | 86 749.00 |
120 Share or Individual Capital | | | 7 683.00 | |
126 Legal Reserve | | | 768.00 | |
132 Other Reserves | | | 4 065.00 | |
134 Retained Earnings | | | -3 961.00 | |
136 Profit for the Year | | | 832.00 | |
142 Total Equity - Total I | | | 9 387.00 | |
156 Loans and similar debts | | | 14 962.00 | |
166 Suppliers and related accounts | | | 6 888.00 | |
172 Other debts | | | 4 718.00 | |
176 Total debts | | | 26 569.00 | |
180 Liabilities Total | | | 35 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 304 797.00 | | | 304 797.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 304 809.00 | | | 304 809.00 |
234 Purchases of goods (including customs duties) | 234 421.00 | | | 234 421.00 |
236 Inventory change (goods) | 6 342.00 | | | 6 342.00 |
242 Other external expenses | 24 907.00 | | | 24 907.00 |
244 Taxes, duties and similar payments | 3 442.00 | | | 3 442.00 |
250 Staff compensation | 29 544.00 | | | 29 544.00 |
252 Social security contributions | 3 321.00 | | | 3 321.00 |
254 Depreciation and amortization | 1 883.00 | | | 1 883.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 303 869.00 | | | 303 869.00 |
270 Operating profit | 940.00 | | | 940.00 |
300 Exceptional expenses | 114.00 | | | 114.00 |
310 Profit or loss | 832.00 | | | 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 223.00 | | | 1 223.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 64 560.00 | | | 64 560.00 |
492 Total Fixed Assets (Increases) | 1 228.00 | | | 1 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 013.00 | | | 17 013.00 |
378 Amount of deductible VAT on goods and services | 17 757.00 | | | 17 757.00 |
