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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
028 Tangible Assets | 154 705.00 | 131 661.00 | 23 043.00 | 154 705.00 |
040 Financial Assets | 42 936.00 | | 42 936.00 | 42 936.00 |
044 Total Fixed Assets | 201 106.00 | 135 126.00 | 65 980.00 | 201 106.00 |
060 Merchandise inventory | 36 807.00 | | 36 807.00 | 36 807.00 |
068 Receivables – Trade and related accounts | 31 197.00 | 3 651.00 | 27 546.00 | 31 197.00 |
072 Receivables – Other | 52 372.00 | | 52 372.00 | 52 372.00 |
084 Cash | 10 869.00 | | 10 869.00 | 10 869.00 |
092 Prepaid expenses | 35 695.00 | | 35 695.00 | 35 695.00 |
096 Total Current Assets + Prepaid Expenses | 166 943.00 | 3 651.00 | 163 292.00 | 166 943.00 |
110 Total Assets | 368 050.00 | 138 777.00 | 229 272.00 | 368 050.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 54 085.00 | |
136 Profit for the Year | | | 2 450.00 | |
142 Total Equity - Total I | | | 65 336.00 | |
156 Loans and similar debts | | | 72 963.00 | |
166 Suppliers and related accounts | | | 55 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 619.00 | | |
172 Other debts | | | 35 432.00 | |
176 Total debts | | | 163 936.00 | |
180 Liabilities Total | | | 229 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 348 676.00 | | | 348 676.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 9 724.00 | | | 9 724.00 |
232 Total operating income excluding VAT | 362 651.00 | | | 362 651.00 |
234 Purchases of goods (including customs duties) | 92 351.00 | | | 92 351.00 |
236 Inventory change (goods) | 9 429.00 | | | 9 429.00 |
242 Other external expenses | 155 456.00 | | | 155 456.00 |
243 (including business tax) | 1 283.00 | | | 1 283.00 |
244 Taxes, duties and similar payments | 1 532.00 | | | 1 532.00 |
250 Staff compensation | 70 812.00 | | | 70 812.00 |
252 Social security contributions | 8 265.00 | | | 8 265.00 |
254 Depreciation and amortization | 11 933.00 | | | 11 933.00 |
256 Provisions | 3 651.00 | | | 3 651.00 |
262 Other expenses | 4 894.00 | | | 4 894.00 |
264 Total operating expenses | 358 326.00 | | | 358 326.00 |
270 Operating profit | 4 324.00 | | | 4 324.00 |
280 Financial income | 354.00 | | | 354.00 |
290 Exceptional income | 731.00 | | | 731.00 |
294 Financial expenses | 2 010.00 | | | 2 010.00 |
300 Exceptional expenses | 950.00 | | | 950.00 |
310 Profit or loss | 2 450.00 | | | 2 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
484 DECREASES Financial Assets | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 202 024.00 | | | 202 024.00 |
492 Total Fixed Assets (Increases) | 32.00 | | | 32.00 |
494 Total Fixed Assets (Decreases) | 950.00 | | | 950.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 950.00 | | | 950.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 731.00 | | | 731.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -218.00 | | | -218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 735.00 | | | 69 735.00 |
378 Amount of deductible VAT on goods and services | 49 306.00 | | | 49 306.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 548.00 | | | 5 548.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 651.00 | | | 3 651.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 174.00 | | | 4 174.00 |
682 INCREASES Total Statement of Provisions | 3 651.00 | | | 3 651.00 |
684 DECREASES in Total Provisions Statement | 9 722.00 | | | 9 722.00 |
