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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 | 629.00 | 629.00 | | 629.00 |
028 Tangible Assets | 6 891.00 | 4 074.00 | 2 817.00 | 6 891.00 |
040 Financial Assets | 267.00 | | 267.00 | 267.00 |
044 Total Fixed Assets | 7 787.00 | 4 703.00 | 3 084.00 | 7 787.00 |
060 Merchandise inventory | 77 018.00 | | 77 018.00 | 77 018.00 |
068 Receivables – Trade and related accounts | 95 102.00 | | 95 102.00 | 95 102.00 |
072 Receivables – Other | 21 817.00 | | 21 817.00 | 21 817.00 |
080 Sellable securities | 1 207.00 | | 1 207.00 | 1 207.00 |
084 Cash | 24 439.00 | | 24 439.00 | 24 439.00 |
092 Prepaid expenses | 5 902.00 | | 5 902.00 | 5 902.00 |
096 Total Current Assets + Prepaid Expenses | 225 484.00 | | 225 484.00 | 225 484.00 |
110 Total Assets | 233 271.00 | 4 703.00 | 228 569.00 | 233 271.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -27 807.00 | |
136 Profit for the Year | | | -3 107.00 | |
142 Total Equity - Total I | | | -25 914.00 | |
166 Suppliers and related accounts | | | 149 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 292.00 | | |
172 Other debts | | | 104 707.00 | |
176 Total debts | | | 254 482.00 | |
180 Liabilities Total | | | 228 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 648.00 | 182 230.00 | | 176 648.00 |
218 Production of services sold - France | 78 584.00 | 9 054.00 | | 78 584.00 |
230 Other income | 6.00 | 3 083.00 | | 6.00 |
232 Total operating income excluding VAT | 255 238.00 | 194 367.00 | | 255 238.00 |
234 Purchases of goods (including customs duties) | 58 672.00 | 50 701.00 | | 58 672.00 |
236 Inventory change (goods) | -15 882.00 | -245.00 | | -15 882.00 |
242 Other external expenses | 140 315.00 | 134 578.00 | | 140 315.00 |
243 (including business tax) | 1 061.00 | | | 1 061.00 |
244 Taxes, duties and similar payments | 1 308.00 | 1 268.00 | | 1 308.00 |
250 Staff compensation | 46 898.00 | 25 556.00 | | 46 898.00 |
252 Social security contributions | 15 077.00 | 5 289.00 | | 15 077.00 |
254 Depreciation and amortization | 1 514.00 | 723.00 | | 1 514.00 |
262 Other expenses | -58.00 | 31.00 | | -58.00 |
264 Total operating expenses | 247 845.00 | 217 901.00 | | 247 845.00 |
270 Operating profit | 7 393.00 | -23 534.00 | | 7 393.00 |
280 Financial income | 62.00 | 20.00 | | 62.00 |
294 Financial expenses | 10 137.00 | 2 349.00 | | 10 137.00 |
300 Exceptional expenses | 425.00 | 20 077.00 | | 425.00 |
310 Profit or loss | -3 107.00 | -45 940.00 | | -3 107.00 |
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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 | 2 988.00 | | | 2 988.00 |
490 Total Fixed Assets (Gross Value) | 4 799.00 | | | 4 799.00 |
492 Total Fixed Assets (Increases) | 2 988.00 | | | 2 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 339.00 | | | 48 339.00 |
378 Amount of deductible VAT on goods and services | 16 630.00 | | | 16 630.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
