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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 | 2 451.00 | 1 730.00 | 720.00 | 2 451.00 |
028 Tangible Assets | 17 420.00 | 7 207.00 | 10 213.00 | 17 420.00 |
040 Financial Assets | 1 583.00 | | 1 583.00 | 1 583.00 |
044 Total Fixed Assets | 21 454.00 | 8 937.00 | 12 516.00 | 21 454.00 |
060 Merchandise inventory | 49 626.00 | | 49 626.00 | 49 626.00 |
068 Receivables – Trade and related accounts | 95 753.00 | 390.00 | 95 362.00 | 95 753.00 |
072 Receivables – Other | 13 744.00 | | 13 744.00 | 13 744.00 |
084 Cash | 6 336.00 | | 6 336.00 | 6 336.00 |
096 Total Current Assets + Prepaid Expenses | 165 460.00 | 390.00 | 165 069.00 | 165 460.00 |
110 Total Assets | 186 914.00 | 9 328.00 | 177 586.00 | 186 914.00 |
120 Share or Individual Capital | | | 28 000.00 | |
126 Legal Reserve | | | 2 800.00 | |
132 Other Reserves | | | 8 015.00 | |
134 Retained Earnings | | | 35 358.00 | |
136 Profit for the Year | | | -22 970.00 | |
142 Total Equity - Total I | | | 51 203.00 | |
156 Loans and similar debts | | | 23 325.00 | |
166 Suppliers and related accounts | | | 30 331.00 | |
172 Other debts | | | 49 828.00 | |
174 Prepaid income | | | 22 896.00 | |
176 Total debts | | | 126 382.00 | |
180 Liabilities Total | | | 177 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 490.00 | |
195 Of which payables due in more than one year | | | 7 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 959.00 | | | 200 959.00 |
218 Production of services sold - France | 197 544.00 | | | 197 544.00 |
232 Total operating income excluding VAT | 398 503.00 | | | 398 503.00 |
234 Purchases of goods (including customs duties) | 162 760.00 | | | 162 760.00 |
236 Inventory change (goods) | -17 867.00 | | | -17 867.00 |
242 Other external expenses | 98 210.00 | | | 98 210.00 |
243 (including business tax) | 2 102.00 | | | 2 102.00 |
244 Taxes, duties and similar payments | 5 299.00 | | | 5 299.00 |
250 Staff compensation | 131 807.00 | | | 131 807.00 |
252 Social security contributions | 38 869.00 | | | 38 869.00 |
254 Depreciation and amortization | 1 757.00 | | | 1 757.00 |
264 Total operating expenses | 420 838.00 | | | 420 838.00 |
270 Operating profit | -22 334.00 | | | -22 334.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 630.00 | | | 630.00 |
310 Profit or loss | -22 970.00 | | | -22 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 490.00 | | | 11 490.00 |
484 DECREASES Financial Assets | 1 248.00 | | | 1 248.00 |
490 Total Fixed Assets (Gross Value) | 11 212.00 | | | 11 212.00 |
492 Total Fixed Assets (Increases) | 11 490.00 | | | 11 490.00 |
494 Total Fixed Assets (Decreases) | 1 248.00 | | | 1 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 443.00 | | | 77 443.00 |
378 Amount of deductible VAT on goods and services | 41 329.00 | | | 41 329.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
