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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 |
028 Tangible Assets | 516.00 | 6.00 | 509.00 | 516.00 |
040 Financial Assets | 361.00 | | 361.00 | 361.00 |
044 Total Fixed Assets | 1 553.00 | 682.00 | 870.00 | 1 553.00 |
060 Merchandise inventory | 8 154.00 | 810.00 | 7 344.00 | 8 154.00 |
068 Receivables – Trade and related accounts | 89 319.00 | 12 836.00 | 76 483.00 | 89 319.00 |
072 Receivables – Other | 5 469.00 | | 5 469.00 | 5 469.00 |
084 Cash | 12 082.00 | | 12 082.00 | 12 082.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 115 091.00 | 13 646.00 | 101 445.00 | 115 091.00 |
110 Total Assets | 116 644.00 | 14 328.00 | 102 316.00 | 116 644.00 |
120 Share or Individual Capital | | | 28 700.00 | |
134 Retained Earnings | | | -33 633.00 | |
136 Profit for the Year | | | 4 236.00 | |
142 Total Equity - Total I | | | -697.00 | |
166 Suppliers and related accounts | | | 92 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 10 659.00 | |
176 Total debts | | | 103 013.00 | |
180 Liabilities Total | | | 102 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 524 002.00 | | | 524 002.00 |
218 Production of services sold - France | 13 236.00 | | | 13 236.00 |
230 Other income | 285.00 | | | 285.00 |
232 Total operating income excluding VAT | 537 523.00 | | | 537 523.00 |
234 Purchases of goods (including customs duties) | 414 267.00 | | | 414 267.00 |
236 Inventory change (goods) | 4 141.00 | | | 4 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 092.00 | | | 4 092.00 |
242 Other external expenses | 59 801.00 | | | 59 801.00 |
243 (including business tax) | 1 632.00 | | | 1 632.00 |
244 Taxes, duties and similar payments | 2 018.00 | | | 2 018.00 |
250 Staff compensation | 29 353.00 | | | 29 353.00 |
252 Social security contributions | 9 206.00 | | | 9 206.00 |
254 Depreciation and amortization | 6.00 | | | 6.00 |
256 Provisions | 6 517.00 | | | 6 517.00 |
262 Other expenses | 2 692.00 | | | 2 692.00 |
264 Total operating expenses | 532 098.00 | | | 532 098.00 |
270 Operating profit | 5 425.00 | | | 5 425.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 190.00 | | | 1 190.00 |
310 Profit or loss | 4 236.00 | | | 4 236.00 |
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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 | 516.00 | | | 516.00 |
490 Total Fixed Assets (Gross Value) | 1 037.00 | | | 1 037.00 |
492 Total Fixed Assets (Increases) | 516.00 | | | 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 852.00 | | | 31 852.00 |
378 Amount of deductible VAT on goods and services | 35 146.00 | | | 35 146.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 810.00 | | | 810.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 707.00 | | | 5 707.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 273.00 | | | 273.00 |
682 INCREASES Total Statement of Provisions | 6 517.00 | | | 6 517.00 |
684 DECREASES in Total Provisions Statement | 273.00 | | | 273.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
