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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 | 34 955.00 | 10 673.00 | 24 282.00 | 34 955.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 34 971.00 | 10 673.00 | 24 298.00 | 34 971.00 |
060 Merchandise inventory | 11 181.00 | | 11 181.00 | 11 181.00 |
068 Receivables – Trade and related accounts | 49 372.00 | | 49 372.00 | 49 372.00 |
072 Receivables – Other | 280.00 | | 280.00 | 280.00 |
084 Cash | 2 680.00 | | 2 680.00 | 2 680.00 |
096 Total Current Assets + Prepaid Expenses | 63 512.00 | | 63 512.00 | 63 512.00 |
110 Total Assets | 98 483.00 | 10 673.00 | 87 810.00 | 98 483.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 837.00 | |
132 Other Reserves | | | 26 394.00 | |
136 Profit for the Year | | | -2 083.00 | |
142 Total Equity - Total I | | | 32 848.00 | |
156 Loans and similar debts | | | 23 454.00 | |
166 Suppliers and related accounts | | | 27 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 906.00 | | |
172 Other debts | | | 3 723.00 | |
176 Total debts | | | 54 962.00 | |
180 Liabilities Total | | | 87 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 867.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 150.00 | |
195 Of which payables due in more than one year | | | 16 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 363.00 | | | 201 363.00 |
230 Other income | 1 012.00 | | | 1 012.00 |
232 Total operating income excluding VAT | 202 375.00 | | | 202 375.00 |
234 Purchases of goods (including customs duties) | 95 754.00 | | | 95 754.00 |
236 Inventory change (goods) | -2 664.00 | | | -2 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 819.00 | | | 1 819.00 |
242 Other external expenses | 42 088.00 | | | 42 088.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 467.00 | | | 467.00 |
250 Staff compensation | 62 121.00 | | | 62 121.00 |
254 Depreciation and amortization | 5 326.00 | | | 5 326.00 |
264 Total operating expenses | 204 911.00 | | | 204 911.00 |
270 Operating profit | -2 536.00 | | | -2 536.00 |
290 Exceptional income | 5 150.00 | | | 5 150.00 |
294 Financial expenses | 414.00 | | | 414.00 |
300 Exceptional expenses | 4 283.00 | | | 4 283.00 |
310 Profit or loss | -2 083.00 | | | -2 083.00 |
316 Non-deductible compensation and personal benefits | 36 000.00 | | | 36 000.00 |
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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 | 1 108.00 | | | 1 108.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 759.00 | | | 26 759.00 |
490 Total Fixed Assets (Gross Value) | 24 904.00 | | | 24 904.00 |
492 Total Fixed Assets (Increases) | 27 867.00 | | | 27 867.00 |
494 Total Fixed Assets (Decreases) | 17 800.00 | | | 17 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 183.00 | | | 4 183.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 150.00 | | | 5 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 967.00 | | | 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 438.00 | | | 40 438.00 |
378 Amount of deductible VAT on goods and services | 24 274.00 | | | 24 274.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 183.00 | | | 183.00 |
684 DECREASES in Total Provisions Statement | 183.00 | | | 183.00 |
