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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 | 71 149.00 | 25 280.00 | 45 869.00 | 71 149.00 |
044 Total Fixed Assets | 71 149.00 | 25 280.00 | 45 869.00 | 71 149.00 |
060 Merchandise inventory | 10 400.00 | | 10 400.00 | 10 400.00 |
072 Receivables – Other | 74 141.00 | | 74 141.00 | 74 141.00 |
084 Cash | 890.00 | | 890.00 | 890.00 |
092 Prepaid expenses | 187.00 | | 187.00 | 187.00 |
096 Total Current Assets + Prepaid Expenses | 85 618.00 | | 85 618.00 | 85 618.00 |
110 Total Assets | 156 767.00 | 25 280.00 | 131 487.00 | 156 767.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 369.00 | |
134 Retained Earnings | | | 5 506.00 | |
136 Profit for the Year | | | -3 384.00 | |
142 Total Equity - Total I | | | 4 591.00 | |
156 Loans and similar debts | | | 52 659.00 | |
166 Suppliers and related accounts | | | 67 948.00 | |
172 Other debts | | | 6 289.00 | |
176 Total debts | | | 126 897.00 | |
180 Liabilities Total | | | 131 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 217.00 | |
195 Of which payables due in more than one year | | | 41 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 537 155.00 | 439 636.00 | | 537 155.00 |
230 Other income | 2 223.00 | 19 615.00 | | 2 223.00 |
232 Total operating income excluding VAT | 539 377.00 | 459 252.00 | | 539 377.00 |
234 Purchases of goods (including customs duties) | 459 435.00 | 361 824.00 | | 459 435.00 |
236 Inventory change (goods) | 8 180.00 | -5 930.00 | | 8 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 136.00 | | | 136.00 |
242 Other external expenses | 63 790.00 | 65 378.00 | | 63 790.00 |
243 (including business tax) | 2 010.00 | | | 2 010.00 |
244 Taxes, duties and similar payments | 2 010.00 | 1 726.00 | | 2 010.00 |
250 Staff compensation | | 11 980.00 | | |
252 Social security contributions | 606.00 | 851.00 | | 606.00 |
254 Depreciation and amortization | 7 724.00 | 6 392.00 | | 7 724.00 |
262 Other expenses | 4.00 | 18 016.00 | | 4.00 |
264 Total operating expenses | 541 885.00 | 460 237.00 | | 541 885.00 |
270 Operating profit | -2 507.00 | -985.00 | | -2 507.00 |
294 Financial expenses | 468.00 | | | 468.00 |
300 Exceptional expenses | 409.00 | 3 631.00 | | 409.00 |
310 Profit or loss | -3 384.00 | -4 616.00 | | -3 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 13 340.00 | | | 13 340.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 510.00 | | | 510.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | -1 081.00 | | | -1 081.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 448.00 | | | 10 448.00 |
490 Total Fixed Assets (Gross Value) | 47 932.00 | | | 47 932.00 |
492 Total Fixed Assets (Increases) | 23 217.00 | | | 23 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 544.00 | | | 29 544.00 |
378 Amount of deductible VAT on goods and services | 29 204.00 | | | 29 204.00 |
