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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 | 5 899.00 | 5 783.00 | 116.00 | 5 899.00 |
028 Tangible Assets | 18 893.00 | 3 631.00 | 15 262.00 | 18 893.00 |
044 Total Fixed Assets | 24 792.00 | 9 414.00 | 15 378.00 | 24 792.00 |
060 Merchandise inventory | 22 467.00 | | 22 467.00 | 22 467.00 |
068 Receivables – Trade and related accounts | 212 615.00 | | 212 615.00 | 212 615.00 |
072 Receivables – Other | 49 487.00 | | 49 487.00 | 49 487.00 |
084 Cash | 22 841.00 | | 22 841.00 | 22 841.00 |
092 Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
096 Total Current Assets + Prepaid Expenses | 311 196.00 | | 311 196.00 | 311 196.00 |
110 Total Assets | 335 988.00 | 9 414.00 | 326 574.00 | 335 988.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 102 000.00 | |
134 Retained Earnings | | | 38 881.00 | |
136 Profit for the Year | | | -67 064.00 | |
142 Total Equity - Total I | | | 81 517.00 | |
166 Suppliers and related accounts | | | 105 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 424.00 | | |
172 Other debts | | | 139 249.00 | |
176 Total debts | | | 245 057.00 | |
180 Liabilities Total | | | 326 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 372 196.00 | | | 372 196.00 |
218 Production of services sold - France | 5 019.00 | | | 5 019.00 |
230 Other income | 2 088.00 | | | 2 088.00 |
232 Total operating income excluding VAT | 379 303.00 | | | 379 303.00 |
234 Purchases of goods (including customs duties) | 220 275.00 | | | 220 275.00 |
236 Inventory change (goods) | 11 045.00 | | | 11 045.00 |
242 Other external expenses | 104 741.00 | | | 104 741.00 |
243 (including business tax) | 351.00 | | | 351.00 |
244 Taxes, duties and similar payments | 1 236.00 | | | 1 236.00 |
250 Staff compensation | 74 709.00 | | | 74 709.00 |
252 Social security contributions | 31 260.00 | | | 31 260.00 |
254 Depreciation and amortization | 1 681.00 | | | 1 681.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 444 948.00 | | | 444 948.00 |
270 Operating profit | -65 645.00 | | | -65 645.00 |
290 Exceptional income | 21 483.00 | | | 21 483.00 |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 21 795.00 | | | 21 795.00 |
306 Income tax's | 1 049.00 | | | 1 049.00 |
310 Profit or loss | -67 064.00 | | | -67 064.00 |
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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 | 14 440.00 | | | 14 440.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 702.00 | | | 702.00 |
490 Total Fixed Assets (Gross Value) | 9 650.00 | | | 9 650.00 |
492 Total Fixed Assets (Increases) | 15 142.00 | | | 15 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 20 847.00 | | | 20 847.00 |
684 DECREASES in Total Provisions Statement | 20 847.00 | | | 20 847.00 |
