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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 | 3 499.00 | 961.00 | 2 538.00 | 3 499.00 |
028 Tangible Assets | 3 750.00 | 1 113.00 | 2 637.00 | 3 750.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 7 649.00 | 2 074.00 | 5 575.00 | 7 649.00 |
060 Merchandise inventory | 66 719.00 | | 66 719.00 | 66 719.00 |
068 Receivables – Trade and related accounts | 245 912.00 | 6 982.00 | 238 930.00 | 245 912.00 |
072 Receivables – Other | 34 216.00 | | 34 216.00 | 34 216.00 |
084 Cash | 27 249.00 | | 27 249.00 | 27 249.00 |
092 Prepaid expenses | 23 446.00 | | 23 446.00 | 23 446.00 |
096 Total Current Assets + Prepaid Expenses | 397 541.00 | 6 982.00 | 390 559.00 | 397 541.00 |
110 Total Assets | 405 190.00 | 9 056.00 | 396 134.00 | 405 190.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 603.00 | |
134 Retained Earnings | | | -143 155.00 | |
136 Profit for the Year | | | 6 433.00 | |
142 Total Equity - Total I | | | -86 120.00 | |
156 Loans and similar debts | | | 706.00 | |
166 Suppliers and related accounts | | | 343 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 777.00 | | |
172 Other debts | | | 135 477.00 | |
174 Prepaid income | | | 2 411.00 | |
176 Total debts | | | 482 254.00 | |
180 Liabilities Total | | | 396 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 689 419.00 | 179 515.00 | | 689 419.00 |
218 Production of services sold - France | 337 538.00 | 93 002.00 | | 337 538.00 |
230 Other income | 7 621.00 | 6 498.00 | | 7 621.00 |
232 Total operating income excluding VAT | 1 034 579.00 | 279 015.00 | | 1 034 579.00 |
234 Purchases of goods (including customs duties) | 630 498.00 | 193 227.00 | | 630 498.00 |
236 Inventory change (goods) | -16 914.00 | -49 805.00 | | -16 914.00 |
242 Other external expenses | 270 654.00 | 90 963.00 | | 270 654.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 4 388.00 | 3 006.00 | | 4 388.00 |
250 Staff compensation | 168 979.00 | 129 678.00 | | 168 979.00 |
252 Social security contributions | 62 750.00 | 52 268.00 | | 62 750.00 |
254 Depreciation and amortization | 1 706.00 | 368.00 | | 1 706.00 |
256 Provisions | 3 491.00 | 2 370.00 | | 3 491.00 |
262 Other expenses | 7.00 | 87.00 | | 7.00 |
264 Total operating expenses | 1 125 559.00 | 422 161.00 | | 1 125 559.00 |
270 Operating profit | -90 980.00 | -143 146.00 | | -90 980.00 |
290 Exceptional income | 100 000.00 | 152.00 | | 100 000.00 |
294 Financial expenses | 1 945.00 | 161.00 | | 1 945.00 |
300 Exceptional expenses | 642.00 | | | 642.00 |
310 Profit or loss | 6 433.00 | -143 155.00 | | 6 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 499.00 | | | 3 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 359.00 | | | 2 359.00 |
490 Total Fixed Assets (Gross Value) | 1 791.00 | | | 1 791.00 |
492 Total Fixed Assets (Increases) | 5 858.00 | | | 5 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 203 758.00 | | | 203 758.00 |
378 Amount of deductible VAT on goods and services | 152 425.00 | | | 152 425.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
