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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
028 Tangible Assets | 16 026.00 | 12 087.00 | 3 939.00 | 16 026.00 |
040 Financial Assets | 15 703.00 | | 15 703.00 | 15 703.00 |
044 Total Fixed Assets | 34 119.00 | 14 477.00 | 19 642.00 | 34 119.00 |
060 Merchandise inventory | 10 938.00 | | 10 938.00 | 10 938.00 |
072 Receivables – Other | 69 992.00 | | 69 992.00 | 69 992.00 |
084 Cash | 1 279.00 | | 1 279.00 | 1 279.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 82 209.00 | | 82 209.00 | 82 209.00 |
110 Total Assets | 116 328.00 | 14 477.00 | 101 851.00 | 116 328.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 28 240.00 | |
134 Retained Earnings | | | -59 202.00 | |
136 Profit for the Year | | | -35 805.00 | |
142 Total Equity - Total I | | | -61 268.00 | |
156 Loans and similar debts | | | 4 403.00 | |
166 Suppliers and related accounts | | | 41 502.00 | |
172 Other debts | | | 117 214.00 | |
176 Total debts | | | 163 119.00 | |
180 Liabilities Total | | | 101 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 799.00 | 242 446.00 | | 212 799.00 |
230 Other income | 3 768.00 | 2 971.00 | | 3 768.00 |
232 Total operating income excluding VAT | 216 567.00 | 245 417.00 | | 216 567.00 |
234 Purchases of goods (including customs duties) | 90 736.00 | 110 709.00 | | 90 736.00 |
236 Inventory change (goods) | -2 817.00 | -2 275.00 | | -2 817.00 |
238 Purchases of raw materials and other supplies (including royalties | -119.00 | -21.00 | | -119.00 |
242 Other external expenses | 71 248.00 | 71 875.00 | | 71 248.00 |
243 (including business tax) | 1 369.00 | | | 1 369.00 |
244 Taxes, duties and similar payments | 2 396.00 | 2 199.00 | | 2 396.00 |
250 Staff compensation | 72 072.00 | 66 916.00 | | 72 072.00 |
252 Social security contributions | 17 874.00 | 18 279.00 | | 17 874.00 |
254 Depreciation and amortization | 1 186.00 | 999.00 | | 1 186.00 |
262 Other expenses | 69.00 | 13.00 | | 69.00 |
264 Total operating expenses | 252 645.00 | 268 695.00 | | 252 645.00 |
270 Operating profit | -36 078.00 | -23 278.00 | | -36 078.00 |
290 Exceptional income | 4 492.00 | | | 4 492.00 |
294 Financial expenses | 3 183.00 | 1 123.00 | | 3 183.00 |
300 Exceptional expenses | 1 036.00 | 13 610.00 | | 1 036.00 |
310 Profit or loss | -35 805.00 | -38 010.00 | | -35 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 116.00 | | | 2 116.00 |
490 Total Fixed Assets (Gross Value) | 32 003.00 | | | 32 003.00 |
492 Total Fixed Assets (Increases) | 2 116.00 | | | 2 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 811.00 | | | 24 811.00 |
378 Amount of deductible VAT on goods and services | 14 184.00 | | | 14 184.00 |
