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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 | 598.00 | 598.00 | | 598.00 |
028 Tangible Assets | 45 224.00 | 37 555.00 | 7 669.00 | 45 224.00 |
044 Total Fixed Assets | 45 823.00 | 38 154.00 | 7 669.00 | 45 823.00 |
060 Merchandise inventory | 31 000.00 | | 31 000.00 | 31 000.00 |
068 Receivables – Trade and related accounts | 59 462.00 | 3 354.00 | 56 108.00 | 59 462.00 |
072 Receivables – Other | 17 643.00 | | 17 643.00 | 17 643.00 |
084 Cash | 7 399.00 | | 7 399.00 | 7 399.00 |
096 Total Current Assets + Prepaid Expenses | 115 503.00 | 3 354.00 | 112 149.00 | 115 503.00 |
110 Total Assets | 161 326.00 | 41 508.00 | 119 818.00 | 161 326.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 26 333.00 | |
134 Retained Earnings | | | 23.00 | |
136 Profit for the Year | | | -2 367.00 | |
142 Total Equity - Total I | | | 32 373.00 | |
166 Suppliers and related accounts | | | 66 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176.00 | | |
172 Other debts | | | 20 890.00 | |
176 Total debts | | | 87 445.00 | |
180 Liabilities Total | | | 119 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 324 100.00 | 287 392.00 | | 324 100.00 |
218 Production of services sold - France | 54 307.00 | 50 703.00 | | 54 307.00 |
226 Operating subsidies received | | 378.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 378 408.00 | 338 473.00 | | 378 408.00 |
234 Purchases of goods (including customs duties) | 263 331.00 | 242 754.00 | | 263 331.00 |
236 Inventory change (goods) | -600.00 | -17 041.00 | | -600.00 |
242 Other external expenses | 41 610.00 | 34 738.00 | | 41 610.00 |
243 (including business tax) | 1 707.00 | | | 1 707.00 |
244 Taxes, duties and similar payments | 1 978.00 | 2 211.00 | | 1 978.00 |
250 Staff compensation | 53 444.00 | 43 012.00 | | 53 444.00 |
252 Social security contributions | 14 339.00 | 12 282.00 | | 14 339.00 |
254 Depreciation and amortization | 6 197.00 | 8 351.00 | | 6 197.00 |
262 Other expenses | 3.00 | 1 085.00 | | 3.00 |
264 Total operating expenses | 380 303.00 | 327 392.00 | | 380 303.00 |
270 Operating profit | -1 896.00 | 11 081.00 | | -1 896.00 |
294 Financial expenses | 113.00 | 547.00 | | 113.00 |
300 Exceptional expenses | 358.00 | 317.00 | | 358.00 |
306 Income tax's | | 1 220.00 | | |
310 Profit or loss | -2 367.00 | 8 997.00 | | -2 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 992.00 | | | 1 992.00 |
490 Total Fixed Assets (Gross Value) | 42 331.00 | | | 42 331.00 |
492 Total Fixed Assets (Increases) | 3 492.00 | | | 3 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 241.00 | | | 118 241.00 |
378 Amount of deductible VAT on goods and services | 59 086.00 | | | 59 086.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
