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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 | 840.00 | 840.00 | | 840.00 |
028 Tangible Assets | 3 462.00 | 2 550.00 | 912.00 | 3 462.00 |
044 Total Fixed Assets | 4 302.00 | 3 390.00 | 912.00 | 4 302.00 |
060 Merchandise inventory | 17 747.00 | | 17 747.00 | 17 747.00 |
068 Receivables – Trade and related accounts | 37 558.00 | 991.00 | 36 568.00 | 37 558.00 |
072 Receivables – Other | 1 378.00 | | 1 378.00 | 1 378.00 |
084 Cash | 2 031.00 | | 2 031.00 | 2 031.00 |
092 Prepaid expenses | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 58 838.00 | 991.00 | 57 847.00 | 58 838.00 |
110 Total Assets | 63 140.00 | 4 380.00 | 58 759.00 | 63 140.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 8 139.00 | |
136 Profit for the Year | | | -14 920.00 | |
142 Total Equity - Total I | | | 5 019.00 | |
156 Loans and similar debts | | | 11 566.00 | |
166 Suppliers and related accounts | | | 33 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85.00 | | |
172 Other debts | | | 8 261.00 | |
176 Total debts | | | 53 740.00 | |
180 Liabilities Total | | | 58 759.00 | |
195 Of which payables due in more than one year | | | 2 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 379.00 | 225 045.00 | | 233 379.00 |
218 Production of services sold - France | 156.00 | 268.00 | | 156.00 |
230 Other income | 549.00 | 165.00 | | 549.00 |
232 Total operating income excluding VAT | 234 084.00 | 225 477.00 | | 234 084.00 |
234 Purchases of goods (including customs duties) | 163 103.00 | 151 565.00 | | 163 103.00 |
236 Inventory change (goods) | 2 082.00 | 6 594.00 | | 2 082.00 |
242 Other external expenses | 22 862.00 | 20 633.00 | | 22 862.00 |
243 (including business tax) | 22.00 | | | 22.00 |
244 Taxes, duties and similar payments | 623.00 | 727.00 | | 623.00 |
24B (including equipment leasing) | 4 757.00 | | | 4 757.00 |
250 Staff compensation | 47 188.00 | 38 781.00 | | 47 188.00 |
252 Social security contributions | 12 575.00 | 12 853.00 | | 12 575.00 |
254 Depreciation and amortization | 397.00 | 851.00 | | 397.00 |
256 Provisions | 187.00 | 555.00 | | 187.00 |
262 Other expenses | 7.00 | 191.00 | | 7.00 |
264 Total operating expenses | 249 024.00 | 232 748.00 | | 249 024.00 |
270 Operating profit | -14 940.00 | -7 271.00 | | -14 940.00 |
280 Financial income | 63.00 | 21.00 | | 63.00 |
290 Exceptional income | 104.00 | | | 104.00 |
294 Financial expenses | 147.00 | 21.00 | | 147.00 |
310 Profit or loss | -14 920.00 | -7 271.00 | | -14 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 302.00 | | | 4 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 187.00 | | | 187.00 |
682 INCREASES Total Statement of Provisions | 187.00 | | | 187.00 |
