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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 | 2 784.00 | 2 101.00 | 683.00 | 2 784.00 |
040 Financial Assets | 866.00 | | 866.00 | 866.00 |
044 Total Fixed Assets | 3 649.00 | 2 101.00 | 1 549.00 | 3 649.00 |
060 Merchandise inventory | 60 208.00 | | 60 208.00 | 60 208.00 |
068 Receivables – Trade and related accounts | 62 219.00 | | 62 219.00 | 62 219.00 |
072 Receivables – Other | 8 051.00 | | 8 051.00 | 8 051.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 11 141.00 | | 11 141.00 | 11 141.00 |
096 Total Current Assets + Prepaid Expenses | 141 634.00 | | 141 634.00 | 141 634.00 |
110 Total Assets | 145 284.00 | 2 101.00 | 143 183.00 | 145 284.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 180.00 | |
136 Profit for the Year | | | -342.00 | |
142 Total Equity - Total I | | | 2 038.00 | |
156 Loans and similar debts | | | 28 443.00 | |
166 Suppliers and related accounts | | | 77 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 35 045.00 | |
176 Total debts | | | 141 145.00 | |
180 Liabilities Total | | | 143 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 538 920.00 | | | 538 920.00 |
230 Other income | 38 761.00 | | | 38 761.00 |
232 Total operating income excluding VAT | 577 681.00 | | | 577 681.00 |
234 Purchases of goods (including customs duties) | 362 827.00 | | | 362 827.00 |
236 Inventory change (goods) | 21 187.00 | | | 21 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 411.00 | | | 1 411.00 |
242 Other external expenses | 42 957.00 | | | 42 957.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 1 153.00 | | | 1 153.00 |
24B (including equipment leasing) | 8 139.00 | | | 8 139.00 |
250 Staff compensation | 138 903.00 | | | 138 903.00 |
252 Social security contributions | 4 658.00 | | | 4 658.00 |
254 Depreciation and amortization | 528.00 | | | 528.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 573 662.00 | | | 573 662.00 |
270 Operating profit | 4 019.00 | | | 4 019.00 |
290 Exceptional income | 2 087.00 | | | 2 087.00 |
294 Financial expenses | 1 393.00 | | | 1 393.00 |
300 Exceptional expenses | 2 383.00 | | | 2 383.00 |
306 Income tax's | 2 672.00 | | | 2 672.00 |
310 Profit or loss | -342.00 | | | -342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
490 Total Fixed Assets (Gross Value) | 2 800.00 | | | 2 800.00 |
492 Total Fixed Assets (Increases) | 849.00 | | | 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 642.00 | | | 121 642.00 |
378 Amount of deductible VAT on goods and services | 66 234.00 | | | 66 234.00 |
624 DECREASES Provisions for Risks and Charges | 1 055.00 | | | 1 055.00 |
684 DECREASES in Total Provisions Statement | 1 055.00 | | | 1 055.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 362.00 | | | 362.00 |
