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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
028 Tangible Assets | 147 155.00 | 131 335.00 | 15 820.00 | 147 155.00 |
040 Financial Assets | 222.00 | | 222.00 | 222.00 |
044 Total Fixed Assets | 149 981.00 | 133 939.00 | 16 042.00 | 149 981.00 |
060 Merchandise inventory | 28 107.00 | | 28 107.00 | 28 107.00 |
068 Receivables – Trade and related accounts | 32 670.00 | | 32 670.00 | 32 670.00 |
072 Receivables – Other | 24 696.00 | | 24 696.00 | 24 696.00 |
084 Cash | 38 867.00 | | 38 867.00 | 38 867.00 |
092 Prepaid expenses | 805.00 | | 805.00 | 805.00 |
096 Total Current Assets + Prepaid Expenses | 125 146.00 | | 125 146.00 | 125 146.00 |
110 Total Assets | 275 127.00 | 133 939.00 | 141 188.00 | 275 127.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 121 968.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -23 837.00 | |
142 Total Equity - Total I | | | 106 516.00 | |
166 Suppliers and related accounts | | | 23 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 277.00 | | |
172 Other debts | | | 10 936.00 | |
176 Total debts | | | 34 672.00 | |
180 Liabilities Total | | | 141 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
195 Of which payables due in more than one year | | | 3 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 635 694.00 | 658 418.00 | | 635 694.00 |
218 Production of services sold - France | 4 340.00 | 5 502.00 | | 4 340.00 |
230 Other income | 937.00 | 5.00 | | 937.00 |
232 Total operating income excluding VAT | 640 970.00 | 663 925.00 | | 640 970.00 |
234 Purchases of goods (including customs duties) | 585 763.00 | 610 166.00 | | 585 763.00 |
236 Inventory change (goods) | 9 864.00 | 12 068.00 | | 9 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | | | 28.00 |
242 Other external expenses | 22 263.00 | 24 497.00 | | 22 263.00 |
243 (including business tax) | 1 492.00 | | | 1 492.00 |
244 Taxes, duties and similar payments | 2 494.00 | 2 155.00 | | 2 494.00 |
250 Staff compensation | 24 000.00 | 24 000.00 | | 24 000.00 |
252 Social security contributions | 14 730.00 | 11 236.00 | | 14 730.00 |
254 Depreciation and amortization | 5 561.00 | 8 156.00 | | 5 561.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 664 798.00 | 692 279.00 | | 664 798.00 |
270 Operating profit | -23 828.00 | -28 354.00 | | -23 828.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
294 Financial expenses | 13.00 | 176.00 | | 13.00 |
300 Exceptional expenses | | 510.00 | | |
310 Profit or loss | -23 837.00 | -29 036.00 | | -23 837.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 149 977.00 | | | 149 977.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 020.00 | | | 128 020.00 |
378 Amount of deductible VAT on goods and services | 120 594.00 | | | 120 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
