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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 | 21 004.00 | 20 600.00 | 404.00 | 21 004.00 |
028 Tangible Assets | 96 925.00 | 87 537.00 | 9 388.00 | 96 925.00 |
040 Financial Assets | 2 825.00 | | 2 825.00 | 2 825.00 |
044 Total Fixed Assets | 120 755.00 | 108 138.00 | 12 617.00 | 120 755.00 |
060 Merchandise inventory | 479 017.00 | 68 873.00 | 410 144.00 | 479 017.00 |
068 Receivables – Trade and related accounts | 26 121.00 | | 26 121.00 | 26 121.00 |
072 Receivables – Other | 871 633.00 | | 871 633.00 | 871 633.00 |
084 Cash | 1 037.00 | | 1 037.00 | 1 037.00 |
092 Prepaid expenses | 6 509.00 | | 6 509.00 | 6 509.00 |
096 Total Current Assets + Prepaid Expenses | 1 384 316.00 | 68 873.00 | 1 315 443.00 | 1 384 316.00 |
110 Total Assets | 1 505 071.00 | 177 011.00 | 1 328 061.00 | 1 505 071.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 48 577.00 | |
134 Retained Earnings | | | 6 488.00 | |
136 Profit for the Year | | | -39 451.00 | |
142 Total Equity - Total I | | | 24 414.00 | |
156 Loans and similar debts | | | 103 410.00 | |
166 Suppliers and related accounts | | | 368 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 275.00 | | |
172 Other debts | | | 832 096.00 | |
176 Total debts | | | 1 303 647.00 | |
180 Liabilities Total | | | 1 328 061.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 328 130.00 | | | 328 130.00 |
218 Production of services sold - France | 589.00 | | | 589.00 |
226 Operating subsidies received | 1 461.00 | | | 1 461.00 |
230 Other income | 14 649.00 | | | 14 649.00 |
232 Total operating income excluding VAT | 344 829.00 | | | 344 829.00 |
234 Purchases of goods (including customs duties) | 164 109.00 | | | 164 109.00 |
242 Other external expenses | 117 509.00 | | | 117 509.00 |
244 Taxes, duties and similar payments | 2 659.00 | | | 2 659.00 |
250 Staff compensation | 34 351.00 | | | 34 351.00 |
252 Social security contributions | 6 976.00 | | | 6 976.00 |
254 Depreciation and amortization | 9 513.00 | | | 9 513.00 |
256 Provisions | 23 951.00 | | | 23 951.00 |
262 Other expenses | 24 654.00 | | | 24 654.00 |
264 Total operating expenses | 383 722.00 | | | 383 722.00 |
270 Operating profit | -38 893.00 | | | -38 893.00 |
290 Exceptional income | 17 263.00 | | | 17 263.00 |
294 Financial expenses | 501.00 | | | 501.00 |
300 Exceptional expenses | 17 320.00 | | | 17 320.00 |
310 Profit or loss | -39 451.00 | | | -39 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 522.00 | | | 522.00 |
484 DECREASES Financial Assets | 14 410.00 | | | 14 410.00 |
490 Total Fixed Assets (Gross Value) | 160 403.00 | | | 160 403.00 |
492 Total Fixed Assets (Increases) | 522.00 | | | 522.00 |
494 Total Fixed Assets (Decreases) | 40 170.00 | | | 40 170.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 769.00 | | | 25 769.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 447.00 | | | 15 447.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -456.00 | | | -456.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 10.00 | | | 10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 219.00 | | | 65 219.00 |
378 Amount of deductible VAT on goods and services | 54 231.00 | | | 54 231.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
