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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
028 Tangible Assets | 240 590.00 | 178 701.00 | 61 889.00 | 240 590.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 243 630.00 | 181 621.00 | 62 009.00 | 243 630.00 |
060 Merchandise inventory | 45 693.00 | | 45 693.00 | 45 693.00 |
068 Receivables – Trade and related accounts | 115 164.00 | 2 241.00 | 112 923.00 | 115 164.00 |
072 Receivables – Other | 12 225.00 | | 12 225.00 | 12 225.00 |
084 Cash | 9 953.00 | | 9 953.00 | 9 953.00 |
092 Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
096 Total Current Assets + Prepaid Expenses | 184 221.00 | 2 241.00 | 181 980.00 | 184 221.00 |
110 Total Assets | 427 852.00 | 183 862.00 | 243 990.00 | 427 852.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 86 132.00 | |
136 Profit for the Year | | | -11 884.00 | |
142 Total Equity - Total I | | | 82 632.00 | |
156 Loans and similar debts | | | 31 589.00 | |
166 Suppliers and related accounts | | | 47 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 000.00 | | |
172 Other debts | | | 82 737.00 | |
176 Total debts | | | 161 357.00 | |
180 Liabilities Total | | | 243 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 335.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 833.00 | |
195 Of which payables due in more than one year | | | 18 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 614 946.00 | | | 614 946.00 |
218 Production of services sold - France | 1 049.00 | | | 1 049.00 |
230 Other income | 21 709.00 | | | 21 709.00 |
232 Total operating income excluding VAT | 637 705.00 | | | 637 705.00 |
234 Purchases of goods (including customs duties) | 392 605.00 | | | 392 605.00 |
236 Inventory change (goods) | 10 817.00 | | | 10 817.00 |
242 Other external expenses | 70 854.00 | | | 70 854.00 |
243 (including business tax) | -516.00 | | | -516.00 |
244 Taxes, duties and similar payments | 6 979.00 | | | 6 979.00 |
250 Staff compensation | 97 339.00 | | | 97 339.00 |
252 Social security contributions | 36 678.00 | | | 36 678.00 |
254 Depreciation and amortization | 18 772.00 | | | 18 772.00 |
256 Provisions | 2 241.00 | | | 2 241.00 |
262 Other expenses | 20 127.00 | | | 20 127.00 |
264 Total operating expenses | 656 416.00 | | | 656 416.00 |
270 Operating profit | -18 710.00 | | | -18 710.00 |
280 Financial income | 1 515.00 | | | 1 515.00 |
290 Exceptional income | 11 844.00 | | | 11 844.00 |
294 Financial expenses | 842.00 | | | 842.00 |
300 Exceptional expenses | 5 691.00 | | | 5 691.00 |
310 Profit or loss | -11 884.00 | | | -11 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 426.00 | | | 8 426.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 825.00 | | | 6 825.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 083.00 | | | 29 083.00 |
490 Total Fixed Assets (Gross Value) | 225 867.00 | | | 225 867.00 |
492 Total Fixed Assets (Increases) | 44 335.00 | | | 44 335.00 |
494 Total Fixed Assets (Decreases) | 26 571.00 | | | 26 571.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 646.00 | | | 5 646.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 833.00 | | | 9 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 187.00 | | | 4 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 241.00 | | | 2 241.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 736.00 | | | 12 736.00 |
682 INCREASES Total Statement of Provisions | 2 241.00 | | | 2 241.00 |
684 DECREASES in Total Provisions Statement | 12 736.00 | | | 12 736.00 |
