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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 | 21 589.00 | 8 566.00 | 13 023.00 | 21 589.00 |
040 Financial Assets | 4 892.00 | | 4 892.00 | 4 892.00 |
044 Total Fixed Assets | 26 481.00 | 8 566.00 | 17 915.00 | 26 481.00 |
060 Merchandise inventory | 19 455.00 | | 19 455.00 | 19 455.00 |
068 Receivables – Trade and related accounts | 42 213.00 | | 42 213.00 | 42 213.00 |
072 Receivables – Other | 44 648.00 | | 44 648.00 | 44 648.00 |
084 Cash | 20 343.00 | | 20 343.00 | 20 343.00 |
096 Total Current Assets + Prepaid Expenses | 126 658.00 | | 126 658.00 | 126 658.00 |
110 Total Assets | 153 139.00 | 8 566.00 | 144 573.00 | 153 139.00 |
120 Share or Individual Capital | | | 18 150.00 | |
132 Other Reserves | | | 7.00 | |
134 Retained Earnings | | | -745.00 | |
136 Profit for the Year | | | -745.00 | |
142 Total Equity - Total I | | | 17 412.00 | |
166 Suppliers and related accounts | | | 61 168.00 | |
172 Other debts | | | 65 994.00 | |
176 Total debts | | | 127 162.00 | |
180 Liabilities Total | | | 144 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 481.00 | |
199 Of which current accounts of debit partners | | | 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 437.00 | | | 219 437.00 |
214 Production of goods sold - France | -1 876.00 | | | -1 876.00 |
218 Production of services sold - France | 2 326.00 | | | 2 326.00 |
230 Other income | 1 844.00 | | | 1 844.00 |
232 Total operating income excluding VAT | 221 280.00 | | | 221 280.00 |
234 Purchases of goods (including customs duties) | 69 127.00 | | | 69 127.00 |
236 Inventory change (goods) | 531.00 | | | 531.00 |
242 Other external expenses | 86 435.00 | | | 86 435.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 3 014.00 | | | 3 014.00 |
250 Staff compensation | 50 246.00 | | | 50 246.00 |
252 Social security contributions | 8 070.00 | | | 8 070.00 |
254 Depreciation and amortization | 1 143.00 | | | 1 143.00 |
262 Other expenses | 3 425.00 | | | 3 425.00 |
264 Total operating expenses | 221 991.00 | | | 221 991.00 |
270 Operating profit | -710.00 | | | -710.00 |
290 Exceptional income | 346.00 | | | 346.00 |
294 Financial expenses | 35.00 | | | 35.00 |
300 Exceptional expenses | 43 542.00 | | | 43 542.00 |
306 Income tax's | 1 479.00 | | | 1 479.00 |
310 Profit or loss | -745.00 | | | -745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 440.00 | | | 3 440.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 149.00 | | | 18 149.00 |
482 INCREASES Financial Assets | 4 892.00 | | | 4 892.00 |
490 Total Fixed Assets (Gross Value) | 26 481.00 | | | 26 481.00 |
492 Total Fixed Assets (Increases) | 26 481.00 | | | 26 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 888.00 | | | 23 888.00 |
378 Amount of deductible VAT on goods and services | 7 060.00 | | | 7 060.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
