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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 | 751.00 | 752.00 | -1.00 | 751.00 |
028 Tangible Assets | 10 791.00 | 4 624.00 | 6 167.00 | 10 791.00 |
044 Total Fixed Assets | 11 542.00 | 5 376.00 | 6 166.00 | 11 542.00 |
060 Merchandise inventory | 31 458.00 | | 31 458.00 | 31 458.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 71 948.00 | 10 093.00 | 61 855.00 | 71 948.00 |
072 Receivables – Other | 134 550.00 | | 134 550.00 | 134 550.00 |
084 Cash | 2 768.00 | | 2 768.00 | 2 768.00 |
092 Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
096 Total Current Assets + Prepaid Expenses | 242 708.00 | 10 093.00 | 232 615.00 | 242 708.00 |
110 Total Assets | 254 249.00 | 15 469.00 | 238 780.00 | 254 249.00 |
120 Share or Individual Capital | | | 100 500.00 | |
126 Legal Reserve | | | 2 924.00 | |
134 Retained Earnings | | | -24 666.00 | |
136 Profit for the Year | | | -47 362.00 | |
142 Total Equity - Total I | | | 31 396.00 | |
166 Suppliers and related accounts | | | 32 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 925.00 | | |
172 Other debts | | | 175 158.00 | |
176 Total debts | | | 207 385.00 | |
180 Liabilities Total | | | 238 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 291.00 | |
199 Of which current accounts of debit partners | | | 120 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 116.00 | 232 555.00 | | 235 116.00 |
218 Production of services sold - France | 99 685.00 | 97 077.00 | | 99 685.00 |
230 Other income | 2 228.00 | 3 045.00 | | 2 228.00 |
232 Total operating income excluding VAT | 337 028.00 | 332 677.00 | | 337 028.00 |
234 Purchases of goods (including customs duties) | 83 320.00 | 91 901.00 | | 83 320.00 |
236 Inventory change (goods) | -12 658.00 | 223.00 | | -12 658.00 |
242 Other external expenses | 72 024.00 | 193 643.00 | | 72 024.00 |
244 Taxes, duties and similar payments | 2 843.00 | 3 031.00 | | 2 843.00 |
250 Staff compensation | 182 966.00 | 49 193.00 | | 182 966.00 |
252 Social security contributions | 44 323.00 | 15 937.00 | | 44 323.00 |
254 Depreciation and amortization | 9 949.00 | 791.00 | | 9 949.00 |
256 Provisions | | 1 265.00 | | |
262 Other expenses | 800.00 | 1 282.00 | | 800.00 |
264 Total operating expenses | 383 567.00 | 357 266.00 | | 383 567.00 |
270 Operating profit | -46 539.00 | -24 589.00 | | -46 539.00 |
294 Financial expenses | 32.00 | | | 32.00 |
300 Exceptional expenses | 791.00 | 77.00 | | 791.00 |
310 Profit or loss | -47 362.00 | -24 666.00 | | -47 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 850.00 | | | 8 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -3 559.00 | | | -3 559.00 |
490 Total Fixed Assets (Gross Value) | 6 251.00 | | | 6 251.00 |
492 Total Fixed Assets (Increases) | 5 291.00 | | | 5 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 481.00 | | | 64 481.00 |
378 Amount of deductible VAT on goods and services | 26 502.00 | | | 26 502.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 464.00 | | | 6 464.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 280.00 | | | 1 280.00 |
682 INCREASES Total Statement of Provisions | 6 464.00 | | | 6 464.00 |
684 DECREASES in Total Provisions Statement | 1 280.00 | | | 1 280.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
