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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 | 105 325.00 | 54 853.00 | 50 471.00 | 105 325.00 |
040 Financial Assets | 7 984.00 | | 7 984.00 | 7 984.00 |
044 Total Fixed Assets | 113 309.00 | 54 853.00 | 58 455.00 | 113 309.00 |
060 Merchandise inventory | 2 133.00 | | 2 133.00 | 2 133.00 |
072 Receivables – Other | 22 228.00 | | 22 228.00 | 22 228.00 |
084 Cash | 13 882.00 | | 13 882.00 | 13 882.00 |
096 Total Current Assets + Prepaid Expenses | 38 243.00 | | 38 243.00 | 38 243.00 |
110 Total Assets | 151 552.00 | 54 853.00 | 96 699.00 | 151 552.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 16 872.00 | |
136 Profit for the Year | | | -21 449.00 | |
142 Total Equity - Total I | | | 3 672.00 | |
156 Loans and similar debts | | | 27 963.00 | |
166 Suppliers and related accounts | | | 23 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 701.00 | | |
172 Other debts | | | 41 834.00 | |
176 Total debts | | | 93 026.00 | |
180 Liabilities Total | | | 96 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 840.00 | |
195 Of which payables due in more than one year | | | 15 840.00 | |
199 Of which current accounts of debit partners | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 410 709.00 | 431 238.00 | | 410 709.00 |
226 Operating subsidies received | | 1 540.00 | | |
230 Other income | 22.00 | 367.00 | | 22.00 |
232 Total operating income excluding VAT | 410 731.00 | 433 145.00 | | 410 731.00 |
234 Purchases of goods (including customs duties) | 239 627.00 | 253 420.00 | | 239 627.00 |
236 Inventory change (goods) | 344.00 | -491.00 | | 344.00 |
242 Other external expenses | 91 180.00 | 87 668.00 | | 91 180.00 |
243 (including business tax) | 1 443.00 | | | 1 443.00 |
244 Taxes, duties and similar payments | 3 574.00 | 2 954.00 | | 3 574.00 |
250 Staff compensation | 69 939.00 | 62 412.00 | | 69 939.00 |
252 Social security contributions | 17 826.00 | 11 652.00 | | 17 826.00 |
254 Depreciation and amortization | 8 797.00 | 7 472.00 | | 8 797.00 |
262 Other expenses | 407.00 | 575.00 | | 407.00 |
264 Total operating expenses | 431 693.00 | 425 660.00 | | 431 693.00 |
270 Operating profit | -20 962.00 | 7 485.00 | | -20 962.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 628.00 | 3 550.00 | | 628.00 |
294 Financial expenses | 224.00 | 2.00 | | 224.00 |
300 Exceptional expenses | 892.00 | 300.00 | | 892.00 |
306 Income tax's | | 2 594.00 | | |
310 Profit or loss | -21 449.00 | 8 140.00 | | -21 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 856.00 | | | 29 856.00 |
484 DECREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 83 485.00 | | | 83 485.00 |
492 Total Fixed Assets (Increases) | 29 856.00 | | | 29 856.00 |
494 Total Fixed Assets (Decreases) | 32.00 | | | 32.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 589.00 | | | 22 589.00 |
378 Amount of deductible VAT on goods and services | 18 364.00 | | | 18 364.00 |
