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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 | 8 126.00 | 8 126.00 | | 8 126.00 |
028 Tangible Assets | 16 354.00 | 15 452.00 | 901.00 | 16 354.00 |
044 Total Fixed Assets | 24 481.00 | 23 579.00 | 901.00 | 24 481.00 |
060 Merchandise inventory | 125 655.00 | | 125 655.00 | 125 655.00 |
068 Receivables – Trade and related accounts | 17 609.00 | | 17 609.00 | 17 609.00 |
072 Receivables – Other | 7 272.00 | | 7 272.00 | 7 272.00 |
084 Cash | 8 972.00 | | 8 972.00 | 8 972.00 |
092 Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
096 Total Current Assets + Prepaid Expenses | 162 983.00 | | 162 983.00 | 162 983.00 |
110 Total Assets | 187 464.00 | 23 579.00 | 163 884.00 | 187 464.00 |
120 Share or Individual Capital | | | 6 700.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 47 300.00 | |
134 Retained Earnings | | | -91 601.00 | |
136 Profit for the Year | | | 572.00 | |
142 Total Equity - Total I | | | -36 528.00 | |
156 Loans and similar debts | | | 5 886.00 | |
164 Advances and down payments received on current orders | | | 2 075.00 | |
166 Suppliers and related accounts | | | 29 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 489.00 | | |
172 Other debts | | | 162 630.00 | |
176 Total debts | | | 200 412.00 | |
180 Liabilities Total | | | 163 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 496 178.00 | | | 496 178.00 |
214 Production of goods sold - France | -1 711.00 | | | -1 711.00 |
218 Production of services sold - France | 44 092.00 | | | 44 092.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 540 570.00 | | | 540 570.00 |
234 Purchases of goods (including customs duties) | 411 202.00 | | | 411 202.00 |
236 Inventory change (goods) | 2 522.00 | | | 2 522.00 |
242 Other external expenses | 65 464.00 | | | 65 464.00 |
243 (including business tax) | 1 755.00 | | | 1 755.00 |
244 Taxes, duties and similar payments | 1 756.00 | | | 1 756.00 |
24B (including equipment leasing) | 6 002.00 | | | 6 002.00 |
250 Staff compensation | 48 469.00 | | | 48 469.00 |
252 Social security contributions | 11 337.00 | | | 11 337.00 |
254 Depreciation and amortization | 663.00 | | | 663.00 |
262 Other expenses | 203.00 | | | 203.00 |
264 Total operating expenses | 541 620.00 | | | 541 620.00 |
270 Operating profit | -1 049.00 | | | -1 049.00 |
280 Financial income | 66.00 | | | 66.00 |
290 Exceptional income | 2 045.00 | | | 2 045.00 |
294 Financial expenses | 71.00 | | | 71.00 |
300 Exceptional expenses | 418.00 | | | 418.00 |
310 Profit or loss | 572.00 | | | 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 815.00 | | | 33 815.00 |
494 Total Fixed Assets (Decreases) | 9 334.00 | | | 9 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 502.00 | | | 97 502.00 |
378 Amount of deductible VAT on goods and services | 39 902.00 | | | 39 902.00 |
