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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 | 105 457.00 | 31 767.00 | 73 690.00 | 105 457.00 |
040 Financial Assets | 9 062.00 | | 9 062.00 | 9 062.00 |
044 Total Fixed Assets | 114 518.00 | 31 767.00 | 82 751.00 | 114 518.00 |
060 Merchandise inventory | 5 835.00 | | 5 835.00 | 5 835.00 |
072 Receivables – Other | 225.00 | | 225.00 | 225.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 11 668.00 | | 11 668.00 | 11 668.00 |
096 Total Current Assets + Prepaid Expenses | 17 928.00 | | 17 928.00 | 17 928.00 |
110 Total Assets | 132 446.00 | 31 767.00 | 100 679.00 | 132 446.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -256 115.00 | |
136 Profit for the Year | | | 2 561.00 | |
142 Total Equity - Total I | | | -251 454.00 | |
166 Suppliers and related accounts | | | 164 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 000.00 | | |
172 Other debts | | | 187 377.00 | |
176 Total debts | | | 352 133.00 | |
180 Liabilities Total | | | 100 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 366 518.00 | | | 366 518.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4 677.00 | | | 4 677.00 |
232 Total operating income excluding VAT | 372 695.00 | | | 372 695.00 |
234 Purchases of goods (including customs duties) | 175 305.00 | | | 175 305.00 |
236 Inventory change (goods) | -1 609.00 | | | -1 609.00 |
242 Other external expenses | 78 099.00 | | | 78 099.00 |
243 (including business tax) | 3 689.00 | | | 3 689.00 |
244 Taxes, duties and similar payments | 8 944.00 | | | 8 944.00 |
250 Staff compensation | 88 817.00 | | | 88 817.00 |
252 Social security contributions | 8 842.00 | | | 8 842.00 |
254 Depreciation and amortization | 10 132.00 | | | 10 132.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 368 533.00 | | | 368 533.00 |
270 Operating profit | 4 162.00 | | | 4 162.00 |
294 Financial expenses | 325.00 | | | 325.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
306 Income tax's | 276.00 | | | 276.00 |
310 Profit or loss | 2 561.00 | | | 2 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 333.00 | | | 8 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 890.00 | | | 2 890.00 |
482 INCREASES Financial Assets | 9 062.00 | | | 9 062.00 |
490 Total Fixed Assets (Gross Value) | 94 233.00 | | | 94 233.00 |
492 Total Fixed Assets (Increases) | 20 285.00 | | | 20 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 652.00 | | | 36 652.00 |
378 Amount of deductible VAT on goods and services | 17 961.00 | | | 17 961.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
