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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 | 63 341.00 | 49 694.00 | 13 648.00 | 63 341.00 |
028 Tangible Assets | 12 311.00 | 10 450.00 | 1 862.00 | 12 311.00 |
040 Financial Assets | 10 080.00 | | 10 080.00 | 10 080.00 |
044 Total Fixed Assets | 85 733.00 | 60 143.00 | 25 589.00 | 85 733.00 |
060 Merchandise inventory | 174 430.00 | | 174 430.00 | 174 430.00 |
068 Receivables – Trade and related accounts | 57 766.00 | | 57 766.00 | 57 766.00 |
072 Receivables – Other | 18 383.00 | | 18 383.00 | 18 383.00 |
084 Cash | 2 130.00 | | 2 130.00 | 2 130.00 |
092 Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
096 Total Current Assets + Prepaid Expenses | 255 241.00 | | 255 241.00 | 255 241.00 |
110 Total Assets | 340 973.00 | 60 143.00 | 280 830.00 | 340 973.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -139 419.00 | |
136 Profit for the Year | | | 134 392.00 | |
142 Total Equity - Total I | | | 9 972.00 | |
156 Loans and similar debts | | | 56 573.00 | |
164 Advances and down payments received on current orders | | | 34.00 | |
166 Suppliers and related accounts | | | 134 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 737.00 | | |
172 Other debts | | | 79 777.00 | |
176 Total debts | | | 270 858.00 | |
180 Liabilities Total | | | 280 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 295.00 | |
193 Of which financial assets due in less than one year | | | 10 080.00 | |
195 Of which payables due in more than one year | | | 31 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 497.00 | | | 2 497.00 |
210 Sales of goods - France | 406 197.00 | 696 343.00 | | 406 197.00 |
218 Production of services sold - France | 3 847.00 | 6 496.00 | | 3 847.00 |
230 Other income | 1 012.00 | 1 048.00 | | 1 012.00 |
232 Total operating income excluding VAT | 411 056.00 | 703 887.00 | | 411 056.00 |
234 Purchases of goods (including customs duties) | 267 643.00 | 464 022.00 | | 267 643.00 |
236 Inventory change (goods) | -39 125.00 | -39 068.00 | | -39 125.00 |
242 Other external expenses | 78 722.00 | 127 056.00 | | 78 722.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 3 505.00 | 7 001.00 | | 3 505.00 |
250 Staff compensation | 58 821.00 | 88 498.00 | | 58 821.00 |
252 Social security contributions | 23 154.00 | 25 624.00 | | 23 154.00 |
254 Depreciation and amortization | 3 120.00 | 7 054.00 | | 3 120.00 |
262 Other expenses | 650.00 | 919.00 | | 650.00 |
264 Total operating expenses | 396 488.00 | 681 106.00 | | 396 488.00 |
270 Operating profit | 14 568.00 | 22 781.00 | | 14 568.00 |
290 Exceptional income | 122 712.00 | 517.00 | | 122 712.00 |
294 Financial expenses | 2 889.00 | 5 701.00 | | 2 889.00 |
300 Exceptional expenses | | 410.00 | | |
310 Profit or loss | 134 392.00 | 17 187.00 | | 134 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 295.00 | | | 295.00 |
484 DECREASES Financial Assets | 295.00 | | | 295.00 |
490 Total Fixed Assets (Gross Value) | 85 733.00 | | | 85 733.00 |
492 Total Fixed Assets (Increases) | 295.00 | | | 295.00 |
494 Total Fixed Assets (Decreases) | 295.00 | | | 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 101.00 | | | 40 101.00 |
378 Amount of deductible VAT on goods and services | 34 460.00 | | | 34 460.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
