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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 | 14 415.00 | 14 415.00 | | 14 415.00 |
028 Tangible Assets | 122 389.00 | 88 328.00 | 34 061.00 | 122 389.00 |
040 Financial Assets | 6 682.00 | | 6 682.00 | 6 682.00 |
044 Total Fixed Assets | 143 487.00 | 102 743.00 | 40 743.00 | 143 487.00 |
060 Merchandise inventory | 161 791.00 | | 161 791.00 | 161 791.00 |
068 Receivables – Trade and related accounts | 71 218.00 | 29 162.00 | 42 056.00 | 71 218.00 |
072 Receivables – Other | 17 517.00 | | 17 517.00 | 17 517.00 |
084 Cash | 26 695.00 | | 26 695.00 | 26 695.00 |
092 Prepaid expenses | 861.00 | | 861.00 | 861.00 |
096 Total Current Assets + Prepaid Expenses | 278 082.00 | 29 162.00 | 248 920.00 | 278 082.00 |
110 Total Assets | 421 568.00 | 131 906.00 | 289 663.00 | 421 568.00 |
120 Share or Individual Capital | | | 55 000.00 | |
134 Retained Earnings | | | 41 203.00 | |
136 Profit for the Year | | | 1 492.00 | |
142 Total Equity - Total I | | | 97 695.00 | |
156 Loans and similar debts | | | 23 131.00 | |
166 Suppliers and related accounts | | | 74 398.00 | |
172 Other debts | | | 44 599.00 | |
174 Prepaid income | | | 49 839.00 | |
176 Total debts | | | 191 968.00 | |
180 Liabilities Total | | | 289 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 116.00 | 171 201.00 | | 188 116.00 |
218 Production of services sold - France | 293 784.00 | 272 876.00 | | 293 784.00 |
230 Other income | 37 354.00 | 20 080.00 | | 37 354.00 |
232 Total operating income excluding VAT | 519 254.00 | 464 158.00 | | 519 254.00 |
234 Purchases of goods (including customs duties) | 185 598.00 | 145 556.00 | | 185 598.00 |
236 Inventory change (goods) | -3 687.00 | -2 355.00 | | -3 687.00 |
242 Other external expenses | 129 306.00 | 120 951.00 | | 129 306.00 |
243 (including business tax) | 2 668.00 | | | 2 668.00 |
244 Taxes, duties and similar payments | 7 745.00 | 6 884.00 | | 7 745.00 |
250 Staff compensation | 125 661.00 | 89 999.00 | | 125 661.00 |
252 Social security contributions | 40 643.00 | 23 818.00 | | 40 643.00 |
254 Depreciation and amortization | 10 398.00 | 7 356.00 | | 10 398.00 |
256 Provisions | 22 921.00 | | | 22 921.00 |
262 Other expenses | 357.00 | 50 237.00 | | 357.00 |
264 Total operating expenses | 518 940.00 | 442 447.00 | | 518 940.00 |
270 Operating profit | 314.00 | 21 711.00 | | 314.00 |
280 Financial income | 19.00 | 35.00 | | 19.00 |
290 Exceptional income | 2 259.00 | | | 2 259.00 |
294 Financial expenses | 253.00 | 421.00 | | 253.00 |
300 Exceptional expenses | 309.00 | | | 309.00 |
306 Income tax's | 538.00 | 3 638.00 | | 538.00 |
310 Profit or loss | 1 492.00 | 17 687.00 | | 1 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 709.00 | | | 21 709.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 875.00 | | | 875.00 |
482 INCREASES Financial Assets | 135.00 | | | 135.00 |
490 Total Fixed Assets (Gross Value) | 120 768.00 | | | 120 768.00 |
492 Total Fixed Assets (Increases) | 22 719.00 | | | 22 719.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 677.00 | | | 91 677.00 |
378 Amount of deductible VAT on goods and services | 48 106.00 | | | 48 106.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | -11 515.00 | | | -11 515.00 |
682 INCREASES Total Statement of Provisions | -11 515.00 | | | -11 515.00 |
