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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
028 Tangible Assets | 22 572.00 | 8 921.00 | 13 650.00 | 22 572.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 25 673.00 | 11 372.00 | 14 300.00 | 25 673.00 |
060 Merchandise inventory | 31 701.00 | | 31 701.00 | 31 701.00 |
068 Receivables – Trade and related accounts | 153 683.00 | 656.00 | 153 027.00 | 153 683.00 |
072 Receivables – Other | 2 667.00 | | 2 667.00 | 2 667.00 |
080 Sellable securities | 1 483.00 | | 1 483.00 | 1 483.00 |
084 Cash | 41 631.00 | | 41 631.00 | 41 631.00 |
096 Total Current Assets + Prepaid Expenses | 231 166.00 | 656.00 | 230 510.00 | 231 166.00 |
110 Total Assets | 256 840.00 | 12 028.00 | 244 811.00 | 256 840.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 49 087.00 | |
136 Profit for the Year | | | -5 303.00 | |
142 Total Equity - Total I | | | 52 168.00 | |
156 Loans and similar debts | | | 3 596.00 | |
166 Suppliers and related accounts | | | 105 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 153.00 | | |
172 Other debts | | | 83 957.00 | |
176 Total debts | | | 192 643.00 | |
180 Liabilities Total | | | 244 811.00 | |
195 Of which payables due in more than one year | | | 1 464.00 | |
197 Of which receivables due in more than one year | | | 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 119.00 | | | 7 119.00 |
210 Sales of goods - France | 571 826.00 | | | 571 826.00 |
218 Production of services sold - France | 9 133.00 | | | 9 133.00 |
230 Other income | 2 535.00 | | | 2 535.00 |
232 Total operating income excluding VAT | 583 495.00 | | | 583 495.00 |
234 Purchases of goods (including customs duties) | 349 065.00 | | | 349 065.00 |
236 Inventory change (goods) | -2 255.00 | | | -2 255.00 |
242 Other external expenses | 124 246.00 | | | 124 246.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 2 947.00 | | | 2 947.00 |
250 Staff compensation | 91 918.00 | | | 91 918.00 |
252 Social security contributions | 18 278.00 | | | 18 278.00 |
254 Depreciation and amortization | 3 800.00 | | | 3 800.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 588 010.00 | | | 588 010.00 |
270 Operating profit | -4 515.00 | | | -4 515.00 |
294 Financial expenses | 787.00 | | | 787.00 |
310 Profit or loss | -5 303.00 | | | -5 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 673.00 | | | 25 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 768.00 | | | 114 768.00 |
378 Amount of deductible VAT on goods and services | 90 937.00 | | | 90 937.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
