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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 | 4 600.00 | | 4 600.00 | 4 600.00 |
028 Tangible Assets | 25 004.00 | 12 092.00 | 12 912.00 | 25 004.00 |
040 Financial Assets | 564.00 | | 564.00 | 564.00 |
044 Total Fixed Assets | 30 168.00 | 12 092.00 | 18 076.00 | 30 168.00 |
060 Merchandise inventory | 4 125.00 | | 4 125.00 | 4 125.00 |
072 Receivables – Other | 7 767.00 | | 7 767.00 | 7 767.00 |
084 Cash | 1 132.00 | | 1 132.00 | 1 132.00 |
096 Total Current Assets + Prepaid Expenses | 13 024.00 | | 13 024.00 | 13 024.00 |
110 Total Assets | 43 192.00 | 12 092.00 | 31 100.00 | 43 192.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 232.00 | |
136 Profit for the Year | | | -17 326.00 | |
142 Total Equity - Total I | | | 9 006.00 | |
166 Suppliers and related accounts | | | 2 491.00 | |
172 Other debts | | | 19 603.00 | |
176 Total debts | | | 22 094.00 | |
180 Liabilities Total | | | 31 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 120.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 72 540.00 | | | 72 540.00 |
210 Sales of goods - France | 417 901.00 | 337 292.00 | | 417 901.00 |
230 Other income | 6 636.00 | 2 004.00 | | 6 636.00 |
232 Total operating income excluding VAT | 424 537.00 | 339 296.00 | | 424 537.00 |
234 Purchases of goods (including customs duties) | 158 174.00 | 121 037.00 | | 158 174.00 |
236 Inventory change (goods) | -718.00 | -327.00 | | -718.00 |
242 Other external expenses | 53 258.00 | 40 837.00 | | 53 258.00 |
243 (including business tax) | 958.00 | | | 958.00 |
244 Taxes, duties and similar payments | 4 833.00 | 5 076.00 | | 4 833.00 |
250 Staff compensation | 177 115.00 | 117 187.00 | | 177 115.00 |
252 Social security contributions | 42 882.00 | 27 503.00 | | 42 882.00 |
254 Depreciation and amortization | 5 958.00 | 3 739.00 | | 5 958.00 |
262 Other expenses | 179.00 | 46.00 | | 179.00 |
264 Total operating expenses | 441 682.00 | 315 097.00 | | 441 682.00 |
270 Operating profit | -17 145.00 | 24 199.00 | | -17 145.00 |
280 Financial income | | 185.00 | | |
290 Exceptional income | 2 075.00 | | | 2 075.00 |
300 Exceptional expenses | 2 256.00 | 34.00 | | 2 256.00 |
306 Income tax's | | 1 191.00 | | |
310 Profit or loss | -17 326.00 | 23 160.00 | | -17 326.00 |
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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 | 1 220.00 | | | 1 220.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 900.00 | | | 7 900.00 |
490 Total Fixed Assets (Gross Value) | 23 699.00 | | | 23 699.00 |
492 Total Fixed Assets (Increases) | 9 120.00 | | | 9 120.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 044.00 | | | 49 044.00 |
378 Amount of deductible VAT on goods and services | 21 372.00 | | | 21 372.00 |
