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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 | 104 473.00 | 27 501.00 | 76 971.00 | 104 473.00 |
040 Financial Assets | 3 345.00 | | 3 345.00 | 3 345.00 |
044 Total Fixed Assets | 107 818.00 | 27 501.00 | 80 316.00 | 107 818.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 7 216.00 | | 7 216.00 | 7 216.00 |
072 Receivables – Other | 21 613.00 | | 21 613.00 | 21 613.00 |
084 Cash | 15 969.00 | | 15 969.00 | 15 969.00 |
096 Total Current Assets + Prepaid Expenses | 44 798.00 | | 44 798.00 | 44 798.00 |
110 Total Assets | 152 616.00 | 27 501.00 | 125 114.00 | 152 616.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -23 189.00 | |
136 Profit for the Year | | | 9 477.00 | |
142 Total Equity - Total I | | | -11 712.00 | |
156 Loans and similar debts | | | 91 934.00 | |
166 Suppliers and related accounts | | | 41 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 3 521.00 | |
176 Total debts | | | 136 826.00 | |
180 Liabilities Total | | | 125 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 500.00 | |
195 Of which payables due in more than one year | | | 70 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 306 932.00 | 241 133.00 | | 306 932.00 |
230 Other income | 5.00 | 74.00 | | 5.00 |
232 Total operating income excluding VAT | 306 937.00 | 241 206.00 | | 306 937.00 |
234 Purchases of goods (including customs duties) | 207 970.00 | 185 563.00 | | 207 970.00 |
236 Inventory change (goods) | -216.00 | -7 000.00 | | -216.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 286.00 | 5 642.00 | | 3 286.00 |
240 Inventory changes (raw materials and supplies) | 1 400.00 | -1 400.00 | | 1 400.00 |
242 Other external expenses | 39 569.00 | 57 241.00 | | 39 569.00 |
243 (including business tax) | 390.00 | | | 390.00 |
244 Taxes, duties and similar payments | 1 037.00 | 830.00 | | 1 037.00 |
250 Staff compensation | 16 710.00 | 5 867.00 | | 16 710.00 |
252 Social security contributions | 6 286.00 | 2 382.00 | | 6 286.00 |
254 Depreciation and amortization | 14 873.00 | 12 629.00 | | 14 873.00 |
262 Other expenses | 1 315.00 | 13.00 | | 1 315.00 |
264 Total operating expenses | 292 230.00 | 261 766.00 | | 292 230.00 |
270 Operating profit | 14 707.00 | -20 560.00 | | 14 707.00 |
290 Exceptional income | | 55.00 | | |
294 Financial expenses | 3 185.00 | 2 684.00 | | 3 185.00 |
300 Exceptional expenses | 2 045.00 | | | 2 045.00 |
310 Profit or loss | 9 477.00 | -23 189.00 | | 9 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 500.00 | | | 24 500.00 |
490 Total Fixed Assets (Gross Value) | 83 318.00 | | | 83 318.00 |
492 Total Fixed Assets (Increases) | 24 500.00 | | | 24 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 948.00 | | | 18 948.00 |
378 Amount of deductible VAT on goods and services | 15 469.00 | | | 15 469.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
