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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 | 5 366.00 | 5 366.00 | | 5 366.00 |
028 Tangible Assets | 40 611.00 | 33 360.00 | 7 251.00 | 40 611.00 |
040 Financial Assets | 26 938.00 | | 26 938.00 | 26 938.00 |
044 Total Fixed Assets | 72 914.00 | 38 726.00 | 34 188.00 | 72 914.00 |
060 Merchandise inventory | 84 581.00 | | 84 581.00 | 84 581.00 |
068 Receivables – Trade and related accounts | 235 715.00 | 13 038.00 | 222 677.00 | 235 715.00 |
072 Receivables – Other | 11 908.00 | | 11 908.00 | 11 908.00 |
084 Cash | 55 967.00 | | 55 967.00 | 55 967.00 |
092 Prepaid expenses | 7 572.00 | | 7 572.00 | 7 572.00 |
096 Total Current Assets + Prepaid Expenses | 395 743.00 | 13 038.00 | 382 705.00 | 395 743.00 |
110 Total Assets | 468 657.00 | 51 764.00 | 416 893.00 | 468 657.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 2 208.00 | |
132 Other Reserves | | | 133 259.00 | |
136 Profit for the Year | | | -997.00 | |
142 Total Equity - Total I | | | 149 471.00 | |
156 Loans and similar debts | | | 952.00 | |
166 Suppliers and related accounts | | | 211 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 55 128.00 | |
176 Total debts | | | 267 423.00 | |
180 Liabilities Total | | | 416 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 13 542.00 | | | 13 542.00 |
210 Sales of goods - France | 823 580.00 | | | 823 580.00 |
218 Production of services sold - France | 83 873.00 | | | 83 873.00 |
226 Operating subsidies received | 444.00 | | | 444.00 |
230 Other income | 2 141.00 | | | 2 141.00 |
232 Total operating income excluding VAT | 910 039.00 | | | 910 039.00 |
234 Purchases of goods (including customs duties) | 588 224.00 | | | 588 224.00 |
236 Inventory change (goods) | -9 355.00 | | | -9 355.00 |
242 Other external expenses | 110 826.00 | | | 110 826.00 |
243 (including business tax) | 1 514.00 | | | 1 514.00 |
244 Taxes, duties and similar payments | 5 160.00 | | | 5 160.00 |
24B (including equipment leasing) | 4 028.00 | | | 4 028.00 |
250 Staff compensation | 166 478.00 | | | 166 478.00 |
252 Social security contributions | 51 335.00 | | | 51 335.00 |
254 Depreciation and amortization | 2 718.00 | | | 2 718.00 |
256 Provisions | 516.00 | | | 516.00 |
262 Other expenses | 2 144.00 | | | 2 144.00 |
264 Total operating expenses | 918 047.00 | | | 918 047.00 |
270 Operating profit | -8 008.00 | | | -8 008.00 |
280 Financial income | 7 075.00 | | | 7 075.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -997.00 | | | -997.00 |
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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 | 250.00 | | | 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 7 093.00 | | | 7 093.00 |
484 DECREASES Financial Assets | 8 625.00 | | | 8 625.00 |
490 Total Fixed Assets (Gross Value) | 74 466.00 | | | 74 466.00 |
492 Total Fixed Assets (Increases) | 7 943.00 | | | 7 943.00 |
494 Total Fixed Assets (Decreases) | 9 494.00 | | | 9 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 169 046.00 | | | 169 046.00 |
378 Amount of deductible VAT on goods and services | 138 874.00 | | | 138 874.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 516.00 | | | 516.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 137.00 | | | 2 137.00 |
682 INCREASES Total Statement of Provisions | 516.00 | | | 516.00 |
684 DECREASES in Total Provisions Statement | 2 137.00 | | | 2 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
