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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 | 17 500.00 | 6 259.00 | 11 241.00 | 17 500.00 |
028 Tangible Assets | 43 818.00 | 21 558.00 | 22 260.00 | 43 818.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 61 548.00 | 27 817.00 | 33 731.00 | 61 548.00 |
060 Merchandise inventory | 61 570.00 | | 61 570.00 | 61 570.00 |
068 Receivables – Trade and related accounts | 74 710.00 | | 74 710.00 | 74 710.00 |
072 Receivables – Other | 11 072.00 | | 11 072.00 | 11 072.00 |
084 Cash | 19 462.00 | | 19 462.00 | 19 462.00 |
092 Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
096 Total Current Assets + Prepaid Expenses | 168 906.00 | | 168 906.00 | 168 906.00 |
110 Total Assets | 230 454.00 | 27 817.00 | 202 638.00 | 230 454.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 860.00 | |
136 Profit for the Year | | | -42 623.00 | |
142 Total Equity - Total I | | | -14 263.00 | |
156 Loans and similar debts | | | 38 482.00 | |
166 Suppliers and related accounts | | | 154 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 512.00 | | |
172 Other debts | | | 23 469.00 | |
176 Total debts | | | 216 900.00 | |
180 Liabilities Total | | | 202 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 726 546.00 | | | 726 546.00 |
218 Production of services sold - France | 11 459.00 | | | 11 459.00 |
230 Other income | 2 388.00 | | | 2 388.00 |
232 Total operating income excluding VAT | 740 394.00 | | | 740 394.00 |
234 Purchases of goods (including customs duties) | 619 377.00 | | | 619 377.00 |
236 Inventory change (goods) | -41 454.00 | | | -41 454.00 |
238 Purchases of raw materials and other supplies (including royalties | 574.00 | | | 574.00 |
242 Other external expenses | 125 704.00 | | | 125 704.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 1 378.00 | | | 1 378.00 |
250 Staff compensation | 51 100.00 | | | 51 100.00 |
252 Social security contributions | 13 624.00 | | | 13 624.00 |
254 Depreciation and amortization | 12 651.00 | | | 12 651.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 782 959.00 | | | 782 959.00 |
270 Operating profit | -42 565.00 | | | -42 565.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 781.00 | | | 781.00 |
294 Financial expenses | 909.00 | | | 909.00 |
306 Income tax's | -69.00 | | | -69.00 |
310 Profit or loss | -42 623.00 | | | -42 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 042.00 | | | 5 042.00 |
432 INCREASES Tangible Assets – Buildings | 3 350.00 | | | 3 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 352.00 | | | 3 352.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 135.00 | | | 11 135.00 |
490 Total Fixed Assets (Gross Value) | 53 618.00 | | | 53 618.00 |
492 Total Fixed Assets (Increases) | 17 837.00 | | | 17 837.00 |
494 Total Fixed Assets (Decreases) | 9 907.00 | | | 9 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 147 864.00 | | | 147 864.00 |
378 Amount of deductible VAT on goods and services | 119 918.00 | | | 119 918.00 |
