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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 906.00 | 2 812.00 | 94.00 | 2 906.00 |
044 Total Fixed Assets | 2 906.00 | 2 812.00 | 94.00 | 2 906.00 |
060 Merchandise inventory | 29 564.00 | | 29 564.00 | 29 564.00 |
068 Receivables – Trade and related accounts | 39 039.00 | | 39 039.00 | 39 039.00 |
072 Receivables – Other | 133 844.00 | | 133 844.00 | 133 844.00 |
084 Cash | 19 478.00 | | 19 478.00 | 19 478.00 |
096 Total Current Assets + Prepaid Expenses | 221 924.00 | | 221 924.00 | 221 924.00 |
110 Total Assets | 224 830.00 | 2 812.00 | 222 018.00 | 224 830.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 76 493.00 | |
136 Profit for the Year | | | -6 541.00 | |
142 Total Equity - Total I | | | 70 952.00 | |
156 Loans and similar debts | | | 692.00 | |
166 Suppliers and related accounts | | | 122 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 851.00 | | |
172 Other debts | | | 27 778.00 | |
176 Total debts | | | 151 066.00 | |
180 Liabilities Total | | | 222 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 028 941.00 | | | 1 028 941.00 |
230 Other income | 15 387.00 | | | 15 387.00 |
232 Total operating income excluding VAT | 1 044 328.00 | | | 1 044 328.00 |
234 Purchases of goods (including customs duties) | 959 557.00 | | | 959 557.00 |
236 Inventory change (goods) | -26 692.00 | | | -26 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 733.00 | | | 733.00 |
242 Other external expenses | 48 817.00 | | | 48 817.00 |
244 Taxes, duties and similar payments | 1 446.00 | | | 1 446.00 |
250 Staff compensation | 38 392.00 | | | 38 392.00 |
252 Social security contributions | 11 242.00 | | | 11 242.00 |
254 Depreciation and amortization | 1 795.00 | | | 1 795.00 |
264 Total operating expenses | 1 035 289.00 | | | 1 035 289.00 |
270 Operating profit | 9 039.00 | | | 9 039.00 |
294 Financial expenses | 192.00 | | | 192.00 |
300 Exceptional expenses | 15 388.00 | | | 15 388.00 |
310 Profit or loss | -6 541.00 | | | -6 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 3 529.00 | | | 3 529.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
494 Total Fixed Assets (Decreases) | 1 331.00 | | | 1 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 592.00 | | | 56 592.00 |
378 Amount of deductible VAT on goods and services | 68 431.00 | | | 68 431.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 15 387.00 | | | 15 387.00 |
684 DECREASES in Total Provisions Statement | 15 387.00 | | | 15 387.00 |
