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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 | 3 659.00 | 2 776.00 | 883.00 | 3 659.00 |
028 Tangible Assets | 23 337.00 | 12 745.00 | 10 592.00 | 23 337.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 27 646.00 | 15 521.00 | 12 125.00 | 27 646.00 |
060 Merchandise inventory | 41 166.00 | | 41 166.00 | 41 166.00 |
068 Receivables – Trade and related accounts | 161 565.00 | 656.00 | 160 909.00 | 161 565.00 |
072 Receivables – Other | 4 503.00 | | 4 503.00 | 4 503.00 |
080 Sellable securities | 1 483.00 | | 1 483.00 | 1 483.00 |
084 Cash | 12 676.00 | | 12 676.00 | 12 676.00 |
092 Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
096 Total Current Assets + Prepaid Expenses | 224 278.00 | 656.00 | 223 622.00 | 224 278.00 |
110 Total Assets | 251 925.00 | 16 177.00 | 235 747.00 | 251 925.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 43 783.00 | |
136 Profit for the Year | | | -8 862.00 | |
142 Total Equity - Total I | | | 43 305.00 | |
156 Loans and similar debts | | | 1 464.00 | |
166 Suppliers and related accounts | | | 112 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 676.00 | | |
172 Other debts | | | 78 764.00 | |
176 Total debts | | | 192 442.00 | |
180 Liabilities Total | | | 235 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 973.00 | |
197 Of which receivables due in more than one year | | | 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 610.00 | | | 5 610.00 |
210 Sales of goods - France | 624 311.00 | | | 624 311.00 |
218 Production of services sold - France | 1 650.00 | | | 1 650.00 |
230 Other income | 876.00 | | | 876.00 |
232 Total operating income excluding VAT | 626 837.00 | | | 626 837.00 |
234 Purchases of goods (including customs duties) | 395 910.00 | | | 395 910.00 |
236 Inventory change (goods) | -9 464.00 | | | -9 464.00 |
242 Other external expenses | 131 343.00 | | | 131 343.00 |
243 (including business tax) | 1 069.00 | | | 1 069.00 |
244 Taxes, duties and similar payments | 2 494.00 | | | 2 494.00 |
250 Staff compensation | 91 188.00 | | | 91 188.00 |
252 Social security contributions | 19 761.00 | | | 19 761.00 |
254 Depreciation and amortization | 4 149.00 | | | 4 149.00 |
262 Other expenses | 86.00 | | | 86.00 |
264 Total operating expenses | 635 470.00 | | | 635 470.00 |
270 Operating profit | -8 632.00 | | | -8 632.00 |
294 Financial expenses | 230.00 | | | 230.00 |
310 Profit or loss | -8 862.00 | | | -8 862.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 208.00 | | | 1 208.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 765.00 | | | 765.00 |
490 Total Fixed Assets (Gross Value) | 25 673.00 | | | 25 673.00 |
492 Total Fixed Assets (Increases) | 1 973.00 | | | 1 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 070.00 | | | 124 070.00 |
378 Amount of deductible VAT on goods and services | 90 314.00 | | | 90 314.00 |
