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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 | 3 416.00 | 2 902.00 | 513.00 | 3 416.00 |
028 Tangible Assets | 65 783.00 | 45 100.00 | 20 683.00 | 65 783.00 |
040 Financial Assets | 4 906.00 | | 4 906.00 | 4 906.00 |
044 Total Fixed Assets | 74 104.00 | 48 003.00 | 26 102.00 | 74 104.00 |
060 Merchandise inventory | 13 672.00 | | 13 672.00 | 13 672.00 |
068 Receivables – Trade and related accounts | 22 993.00 | 3 121.00 | 19 872.00 | 22 993.00 |
072 Receivables – Other | 7 248.00 | | 7 248.00 | 7 248.00 |
084 Cash | 8 125.00 | | 8 125.00 | 8 125.00 |
092 Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
096 Total Current Assets + Prepaid Expenses | 54 889.00 | 3 121.00 | 51 767.00 | 54 889.00 |
110 Total Assets | 128 993.00 | 51 124.00 | 77 869.00 | 128 993.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 680.00 | |
134 Retained Earnings | | | -9 051.00 | |
136 Profit for the Year | | | -5 191.00 | |
142 Total Equity - Total I | | | 4 438.00 | |
156 Loans and similar debts | | | 18 547.00 | |
166 Suppliers and related accounts | | | 34 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 20 642.00 | |
176 Total debts | | | 73 431.00 | |
180 Liabilities Total | | | 77 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 961.00 | |
195 Of which payables due in more than one year | | | 12 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 061.00 | | | 194 061.00 |
218 Production of services sold - France | 119 820.00 | | | 119 820.00 |
230 Other income | 4 613.00 | | | 4 613.00 |
232 Total operating income excluding VAT | 318 313.00 | | | 318 313.00 |
234 Purchases of goods (including customs duties) | 127 957.00 | | | 127 957.00 |
236 Inventory change (goods) | -562.00 | | | -562.00 |
242 Other external expenses | 77 097.00 | | | 77 097.00 |
243 (including business tax) | 8 232.00 | | | 8 232.00 |
244 Taxes, duties and similar payments | 11 098.00 | | | 11 098.00 |
250 Staff compensation | 71 228.00 | | | 71 228.00 |
252 Social security contributions | 22 091.00 | | | 22 091.00 |
254 Depreciation and amortization | 5 899.00 | | | 5 899.00 |
256 Provisions | 436.00 | | | 436.00 |
262 Other expenses | 4 571.00 | | | 4 571.00 |
264 Total operating expenses | 320 715.00 | | | 320 715.00 |
270 Operating profit | -2 401.00 | | | -2 401.00 |
294 Financial expenses | 479.00 | | | 479.00 |
300 Exceptional expenses | 3 247.00 | | | 3 247.00 |
306 Income tax's | -933.00 | | | -933.00 |
310 Profit or loss | -5 191.00 | | | -5 191.00 |
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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 | 7 961.00 | | | 7 961.00 |
490 Total Fixed Assets (Gross Value) | 66 144.00 | | | 66 144.00 |
492 Total Fixed Assets (Increases) | 7 961.00 | | | 7 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 110.00 | | | 63 110.00 |
378 Amount of deductible VAT on goods and services | 36 525.00 | | | 36 525.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 436.00 | | | 436.00 |
682 INCREASES Total Statement of Provisions | 436.00 | | | 436.00 |
