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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
028 Tangible Assets | 31 091.00 | 29 770.00 | 1 320.00 | 31 091.00 |
040 Financial Assets | 17 118.00 | | 17 118.00 | 17 118.00 |
044 Total Fixed Assets | 107 664.00 | 29 770.00 | 77 894.00 | 107 664.00 |
060 Merchandise inventory | 98 749.00 | | 98 749.00 | 98 749.00 |
068 Receivables – Trade and related accounts | 42 162.00 | | 42 162.00 | 42 162.00 |
072 Receivables – Other | 123 717.00 | | 123 717.00 | 123 717.00 |
084 Cash | 46 832.00 | | 46 832.00 | 46 832.00 |
092 Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
096 Total Current Assets + Prepaid Expenses | 313 081.00 | | 313 081.00 | 313 081.00 |
110 Total Assets | 420 745.00 | 29 770.00 | 390 975.00 | 420 745.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 66 644.00 | |
136 Profit for the Year | | | -15 613.00 | |
142 Total Equity - Total I | | | 59 416.00 | |
166 Suppliers and related accounts | | | 276 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 520.00 | | |
172 Other debts | | | 55 345.00 | |
176 Total debts | | | 331 559.00 | |
180 Liabilities Total | | | 390 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 83 800.00 | | | 83 800.00 |
210 Sales of goods - France | 492 254.00 | | | 492 254.00 |
218 Production of services sold - France | 1 061.00 | | | 1 061.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 493 328.00 | | | 493 328.00 |
234 Purchases of goods (including customs duties) | 342 060.00 | | | 342 060.00 |
236 Inventory change (goods) | 519.00 | | | 519.00 |
242 Other external expenses | 91 455.00 | | | 91 455.00 |
243 (including business tax) | 2 114.00 | | | 2 114.00 |
244 Taxes, duties and similar payments | 2 869.00 | | | 2 869.00 |
250 Staff compensation | 54 293.00 | | | 54 293.00 |
252 Social security contributions | 14 774.00 | | | 14 774.00 |
254 Depreciation and amortization | 470.00 | | | 470.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 506 441.00 | | | 506 441.00 |
270 Operating profit | -13 113.00 | | | -13 113.00 |
290 Exceptional income | 353.00 | | | 353.00 |
300 Exceptional expenses | 2 854.00 | | | 2 854.00 |
310 Profit or loss | -15 613.00 | | | -15 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 107 656.00 | | | 107 656.00 |
492 Total Fixed Assets (Increases) | 8.00 | | | 8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 308.00 | | | 81 308.00 |
378 Amount of deductible VAT on goods and services | 62 242.00 | | | 62 242.00 |
