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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 | 5 657.00 | 1 913.00 | 3 744.00 | 5 657.00 |
044 Total Fixed Assets | 5 657.00 | 1 913.00 | 3 744.00 | 5 657.00 |
060 Merchandise inventory | 271 270.00 | | 271 270.00 | 271 270.00 |
068 Receivables – Trade and related accounts | 36 807.00 | 86.00 | 36 721.00 | 36 807.00 |
072 Receivables – Other | 3 290.00 | | 3 290.00 | 3 290.00 |
084 Cash | 257.00 | | 257.00 | 257.00 |
092 Prepaid expenses | 3 183.00 | | 3 183.00 | 3 183.00 |
096 Total Current Assets + Prepaid Expenses | 314 807.00 | 86.00 | 314 721.00 | 314 807.00 |
110 Total Assets | 320 464.00 | 1 999.00 | 318 465.00 | 320 464.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 404.00 | |
136 Profit for the Year | | | 4 432.00 | |
142 Total Equity - Total I | | | 9 936.00 | |
156 Loans and similar debts | | | 15 202.00 | |
166 Suppliers and related accounts | | | 109 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 080.00 | | |
172 Other debts | | | 183 937.00 | |
176 Total debts | | | 308 529.00 | |
180 Liabilities Total | | | 318 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 497.00 | | | 206 497.00 |
218 Production of services sold - France | 72 272.00 | | | 72 272.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 7 835.00 | | | 7 835.00 |
232 Total operating income excluding VAT | 287 605.00 | | | 287 605.00 |
234 Purchases of goods (including customs duties) | 146 643.00 | | | 146 643.00 |
236 Inventory change (goods) | 15 362.00 | | | 15 362.00 |
242 Other external expenses | 62 858.00 | | | 62 858.00 |
243 (including business tax) | 1 141.00 | | | 1 141.00 |
244 Taxes, duties and similar payments | 1 642.00 | | | 1 642.00 |
24B (including equipment leasing) | 4 128.00 | | | 4 128.00 |
250 Staff compensation | 35 827.00 | | | 35 827.00 |
252 Social security contributions | 9 619.00 | | | 9 619.00 |
256 Provisions | 6 699.00 | | | 6 699.00 |
262 Other expenses | 8 401.00 | | | 8 401.00 |
264 Total operating expenses | 287 052.00 | | | 287 052.00 |
270 Operating profit | 553.00 | | | 553.00 |
290 Exceptional income | 3 940.00 | | | 3 940.00 |
294 Financial expenses | 60.00 | | | 60.00 |
310 Profit or loss | 4 432.00 | | | 4 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 744.00 | | | 3 744.00 |
490 Total Fixed Assets (Gross Value) | 1 913.00 | | | 1 913.00 |
492 Total Fixed Assets (Increases) | 3 744.00 | | | 3 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 754.00 | | | 55 754.00 |
378 Amount of deductible VAT on goods and services | 46 534.00 | | | 46 534.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 699.00 | | | 6 699.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 783.00 | | | 7 783.00 |
682 INCREASES Total Statement of Provisions | 6 699.00 | | | 6 699.00 |
684 DECREASES in Total Provisions Statement | 7 783.00 | | | 7 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
