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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
028 Tangible Assets | 109 845.00 | 67 362.00 | 42 483.00 | 109 845.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 112 775.00 | 68 792.00 | 43 983.00 | 112 775.00 |
060 Merchandise inventory | 12 077.00 | | 12 077.00 | 12 077.00 |
068 Receivables – Trade and related accounts | 47 175.00 | 3 900.00 | 43 274.00 | 47 175.00 |
072 Receivables – Other | 55 892.00 | | 55 892.00 | 55 892.00 |
084 Cash | 1 078.00 | | 1 078.00 | 1 078.00 |
096 Total Current Assets + Prepaid Expenses | 116 223.00 | 3 900.00 | 112 322.00 | 116 223.00 |
110 Total Assets | 228 999.00 | 72 693.00 | 156 306.00 | 228 999.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 5 081.00 | |
136 Profit for the Year | | | 4 813.00 | |
142 Total Equity - Total I | | | 15 145.00 | |
156 Loans and similar debts | | | 85 988.00 | |
166 Suppliers and related accounts | | | 41 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 872.00 | | |
172 Other debts | | | 14 010.00 | |
176 Total debts | | | 141 160.00 | |
180 Liabilities Total | | | 156 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 257.00 | |
195 Of which payables due in more than one year | | | 21 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 328 495.00 | | | 328 495.00 |
218 Production of services sold - France | 16.00 | | | 16.00 |
230 Other income | 174.00 | | | 174.00 |
232 Total operating income excluding VAT | 328 687.00 | | | 328 687.00 |
234 Purchases of goods (including customs duties) | 144 316.00 | | | 144 316.00 |
236 Inventory change (goods) | 14 198.00 | | | 14 198.00 |
242 Other external expenses | 120 696.00 | | | 120 696.00 |
243 (including business tax) | 1 032.00 | | | 1 032.00 |
244 Taxes, duties and similar payments | 1 032.00 | | | 1 032.00 |
250 Staff compensation | 13 151.00 | | | 13 151.00 |
252 Social security contributions | 1 589.00 | | | 1 589.00 |
254 Depreciation and amortization | 16 961.00 | | | 16 961.00 |
256 Provisions | 1 822.00 | | | 1 822.00 |
262 Other expenses | 4 518.00 | | | 4 518.00 |
264 Total operating expenses | 318 286.00 | | | 318 286.00 |
270 Operating profit | 10 400.00 | | | 10 400.00 |
294 Financial expenses | 5 143.00 | | | 5 143.00 |
300 Exceptional expenses | 257.00 | | | 257.00 |
306 Income tax's | 186.00 | | | 186.00 |
310 Profit or loss | 4 813.00 | | | 4 813.00 |
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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 | 2 942.00 | | | 2 942.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 314.00 | | | 1 314.00 |
490 Total Fixed Assets (Gross Value) | 108 518.00 | | | 108 518.00 |
492 Total Fixed Assets (Increases) | 4 257.00 | | | 4 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 435.00 | | | 28 435.00 |
378 Amount of deductible VAT on goods and services | 28 112.00 | | | 28 112.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 822.00 | | | 1 822.00 |
682 INCREASES Total Statement of Provisions | 1 822.00 | | | 1 822.00 |
