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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 | 675.00 | 675.00 | | 675.00 |
040 Financial Assets | 361.00 | | 361.00 | 361.00 |
044 Total Fixed Assets | 1 037.00 | 675.00 | 361.00 | 1 037.00 |
060 Merchandise inventory | 12 296.00 | | 12 296.00 | 12 296.00 |
068 Receivables – Trade and related accounts | 103 054.00 | 7 401.00 | 95 652.00 | 103 054.00 |
072 Receivables – Other | 4 171.00 | | 4 171.00 | 4 171.00 |
084 Cash | 4 876.00 | | 4 876.00 | 4 876.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 124 465.00 | 7 401.00 | 117 063.00 | 124 465.00 |
110 Total Assets | 125 502.00 | 8 077.00 | 117 424.00 | 125 502.00 |
120 Share or Individual Capital | | | 28 700.00 | |
134 Retained Earnings | | | -33 663.00 | |
136 Profit for the Year | | | 30.00 | |
142 Total Equity - Total I | | | -4 933.00 | |
166 Suppliers and related accounts | | | 114 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 7 766.00 | |
176 Total debts | | | 122 358.00 | |
180 Liabilities Total | | | 117 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 517 931.00 | | | 517 931.00 |
218 Production of services sold - France | 19 289.00 | | | 19 289.00 |
230 Other income | 453.00 | | | 453.00 |
232 Total operating income excluding VAT | 537 674.00 | | | 537 674.00 |
234 Purchases of goods (including customs duties) | 433 363.00 | | | 433 363.00 |
236 Inventory change (goods) | -4 185.00 | | | -4 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 723.00 | | | 4 723.00 |
242 Other external expenses | 63 842.00 | | | 63 842.00 |
243 (including business tax) | 1 770.00 | | | 1 770.00 |
244 Taxes, duties and similar payments | 2 193.00 | | | 2 193.00 |
250 Staff compensation | 26 184.00 | | | 26 184.00 |
252 Social security contributions | 6 428.00 | | | 6 428.00 |
256 Provisions | 7 401.00 | | | 7 401.00 |
262 Other expenses | 451.00 | | | 451.00 |
264 Total operating expenses | 540 401.00 | | | 540 401.00 |
270 Operating profit | -2 726.00 | | | -2 726.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 291.00 | | | 3 291.00 |
300 Exceptional expenses | 536.00 | | | 536.00 |
310 Profit or loss | 30.00 | | | 30.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 037.00 | | | 1 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 854.00 | | | 32 854.00 |
378 Amount of deductible VAT on goods and services | 36 237.00 | | | 36 237.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 401.00 | | | 7 401.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 449.00 | | | 449.00 |
682 INCREASES Total Statement of Provisions | 7 401.00 | | | 7 401.00 |
684 DECREASES in Total Provisions Statement | 449.00 | | | 449.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
