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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 586.00 | | 13 586.00 | 13 586.00 |
014 Intangible Assets - Other | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 4 558.00 | 3 234.00 | 1 324.00 | 4 558.00 |
044 Total Fixed Assets | 19 145.00 | 3 234.00 | 15 910.00 | 19 145.00 |
060 Merchandise inventory | 8 108.00 | | 8 108.00 | 8 108.00 |
068 Receivables – Trade and related accounts | 33 598.00 | | 33 598.00 | 33 598.00 |
072 Receivables – Other | 1 006.00 | | 1 006.00 | 1 006.00 |
084 Cash | 1 485.00 | | 1 485.00 | 1 485.00 |
092 Prepaid expenses | 415.00 | | 415.00 | 415.00 |
096 Total Current Assets + Prepaid Expenses | 44 613.00 | | 44 613.00 | 44 613.00 |
110 Total Assets | 63 757.00 | 3 234.00 | 60 523.00 | 63 757.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -79 126.00 | |
136 Profit for the Year | | | -23 650.00 | |
142 Total Equity - Total I | | | -100 776.00 | |
156 Loans and similar debts | | | 16 375.00 | |
166 Suppliers and related accounts | | | 120 635.00 | |
172 Other debts | | | 24 290.00 | |
176 Total debts | | | 161 299.00 | |
180 Liabilities Total | | | 60 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 894 483.00 | | | 894 483.00 |
230 Other income | 14 480.00 | | | 14 480.00 |
232 Total operating income excluding VAT | 908 963.00 | | | 908 963.00 |
234 Purchases of goods (including customs duties) | 678 388.00 | | | 678 388.00 |
236 Inventory change (goods) | 3 935.00 | | | 3 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 058.00 | | | 1 058.00 |
242 Other external expenses | 128 031.00 | | | 128 031.00 |
243 (including business tax) | 1 161.00 | | | 1 161.00 |
244 Taxes, duties and similar payments | 4 131.00 | | | 4 131.00 |
24B (including equipment leasing) | 8 133.00 | | | 8 133.00 |
250 Staff compensation | 83 642.00 | | | 83 642.00 |
252 Social security contributions | 25 648.00 | | | 25 648.00 |
254 Depreciation and amortization | 883.00 | | | 883.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 925 816.00 | | | 925 816.00 |
270 Operating profit | -16 853.00 | | | -16 853.00 |
294 Financial expenses | 3 478.00 | | | 3 478.00 |
300 Exceptional expenses | 3 319.00 | | | 3 319.00 |
310 Profit or loss | -23 650.00 | | | -23 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 145.00 | | | 18 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 264.00 | | | 50 264.00 |
378 Amount of deductible VAT on goods and services | 62 754.00 | | | 62 754.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
