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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 | 77 240.00 | 67 744.00 | 9 495.00 | 77 240.00 |
040 Financial Assets | 4 798.00 | | 4 798.00 | 4 798.00 |
044 Total Fixed Assets | 82 038.00 | 67 744.00 | 14 293.00 | 82 038.00 |
060 Merchandise inventory | 19 855.00 | | 19 855.00 | 19 855.00 |
068 Receivables – Trade and related accounts | 17 978.00 | | 17 978.00 | 17 978.00 |
072 Receivables – Other | 5 596.00 | | 5 596.00 | 5 596.00 |
084 Cash | 3 530.00 | | 3 530.00 | 3 530.00 |
092 Prepaid expenses | 615.00 | | 615.00 | 615.00 |
096 Total Current Assets + Prepaid Expenses | 47 576.00 | | 47 576.00 | 47 576.00 |
110 Total Assets | 129 615.00 | 67 744.00 | 61 870.00 | 129 615.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 578.00 | |
134 Retained Earnings | | | -9 849.00 | |
136 Profit for the Year | | | -6 183.00 | |
142 Total Equity - Total I | | | -6 654.00 | |
156 Loans and similar debts | | | 19 715.00 | |
166 Suppliers and related accounts | | | 36 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 444.00 | | |
172 Other debts | | | 12 652.00 | |
176 Total debts | | | 68 525.00 | |
180 Liabilities Total | | | 61 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 751.00 | |
195 Of which payables due in more than one year | | | 15 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338 320.00 | | | 338 320.00 |
218 Production of services sold - France | 77.00 | | | 77.00 |
230 Other income | 1 109.00 | | | 1 109.00 |
232 Total operating income excluding VAT | 339 507.00 | | | 339 507.00 |
234 Purchases of goods (including customs duties) | 180 735.00 | | | 180 735.00 |
236 Inventory change (goods) | -2 378.00 | | | -2 378.00 |
242 Other external expenses | 67 468.00 | | | 67 468.00 |
243 (including business tax) | 1 803.00 | | | 1 803.00 |
244 Taxes, duties and similar payments | 4 630.00 | | | 4 630.00 |
24B (including equipment leasing) | 4 510.00 | | | 4 510.00 |
250 Staff compensation | 83 145.00 | | | 83 145.00 |
252 Social security contributions | 7 871.00 | | | 7 871.00 |
254 Depreciation and amortization | 1 960.00 | | | 1 960.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 343 441.00 | | | 343 441.00 |
270 Operating profit | -3 933.00 | | | -3 933.00 |
294 Financial expenses | 1 730.00 | | | 1 730.00 |
300 Exceptional expenses | 519.00 | | | 519.00 |
310 Profit or loss | -6 183.00 | | | -6 183.00 |
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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 | 751.00 | | | 751.00 |
490 Total Fixed Assets (Gross Value) | 81 958.00 | | | 81 958.00 |
492 Total Fixed Assets (Increases) | 751.00 | | | 751.00 |
494 Total Fixed Assets (Decreases) | 671.00 | | | 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 713.00 | | | 36 713.00 |
378 Amount of deductible VAT on goods and services | 26 302.00 | | | 26 302.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
