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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 | 31 580.00 | 9 164.00 | 22 416.00 | 31 580.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 31 595.00 | 9 164.00 | 22 431.00 | 31 595.00 |
060 Merchandise inventory | 28 579.00 | | 28 579.00 | 28 579.00 |
068 Receivables – Trade and related accounts | 1 403.00 | | 1 403.00 | 1 403.00 |
072 Receivables – Other | 4 929.00 | | 4 929.00 | 4 929.00 |
084 Cash | 11 249.00 | | 11 249.00 | 11 249.00 |
092 Prepaid expenses | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 44 889.00 | | 44 889.00 | 44 889.00 |
110 Total Assets | 76 484.00 | 9 164.00 | 67 320.00 | 76 484.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -21 757.00 | |
136 Profit for the Year | | | 182.00 | |
140 Regulated Provisions | | | 5 669.00 | |
142 Total Equity - Total I | | | -14 906.00 | |
156 Loans and similar debts | | | 40 014.00 | |
166 Suppliers and related accounts | | | 20 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 652.00 | | |
172 Other debts | | | 21 552.00 | |
176 Total debts | | | 82 225.00 | |
180 Liabilities Total | | | 67 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 975.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 673.00 | |
195 Of which payables due in more than one year | | | 29 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 380 612.00 | 249 612.00 | | 380 612.00 |
226 Operating subsidies received | 5 100.00 | | | 5 100.00 |
230 Other income | 27.00 | -7.00 | | 27.00 |
232 Total operating income excluding VAT | 385 739.00 | 249 605.00 | | 385 739.00 |
234 Purchases of goods (including customs duties) | 287 863.00 | 236 027.00 | | 287 863.00 |
236 Inventory change (goods) | 5 582.00 | -34 160.00 | | 5 582.00 |
242 Other external expenses | 39 949.00 | 34 443.00 | | 39 949.00 |
243 (including business tax) | 799.00 | | | 799.00 |
244 Taxes, duties and similar payments | 1 277.00 | 147.00 | | 1 277.00 |
24B (including equipment leasing) | 3 269.00 | | | 3 269.00 |
250 Staff compensation | 33 103.00 | 28 589.00 | | 33 103.00 |
252 Social security contributions | 2 541.00 | 2 939.00 | | 2 541.00 |
254 Depreciation and amortization | 5 469.00 | 3 695.00 | | 5 469.00 |
262 Other expenses | 10 291.00 | 10.00 | | 10 291.00 |
264 Total operating expenses | 386 075.00 | 271 690.00 | | 386 075.00 |
270 Operating profit | -336.00 | -22 085.00 | | -336.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 1 072.00 | 759.00 | | 1 072.00 |
294 Financial expenses | 559.00 | 430.00 | | 559.00 |
300 Exceptional expenses | 8 975.00 | | | 8 975.00 |
310 Profit or loss | 182.00 | -21 757.00 | | 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 975.00 | | | 8 975.00 |
490 Total Fixed Assets (Gross Value) | 31 595.00 | | | 31 595.00 |
492 Total Fixed Assets (Increases) | 8 975.00 | | | 8 975.00 |
494 Total Fixed Assets (Decreases) | 8 975.00 | | | 8 975.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 975.00 | | | 8 975.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -302.00 | | | -302.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -302.00 | | | -302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 325.00 | | | 41 325.00 |
378 Amount of deductible VAT on goods and services | 42 380.00 | | | 42 380.00 |
