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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
040 Financial Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
044 Total Fixed Assets | 76 000.00 | | 76 000.00 | 76 000.00 |
060 Merchandise inventory | 44 567.00 | | 44 567.00 | 44 567.00 |
068 Receivables – Trade and related accounts | 68 609.00 | | 68 609.00 | 68 609.00 |
072 Receivables – Other | 12 098.00 | | 12 098.00 | 12 098.00 |
080 Sellable securities | 2 399.00 | | 2 399.00 | 2 399.00 |
084 Cash | 11 377.00 | | 11 377.00 | 11 377.00 |
096 Total Current Assets + Prepaid Expenses | 139 051.00 | | 139 051.00 | 139 051.00 |
110 Total Assets | 215 051.00 | | 215 051.00 | 215 051.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 646.00 | |
142 Total Equity - Total I | | | 5 646.00 | |
166 Suppliers and related accounts | | | 156 552.00 | |
172 Other debts | | | 52 853.00 | |
176 Total debts | | | 209 404.00 | |
180 Liabilities Total | | | 215 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 000.00 | |
199 Of which current accounts of debit partners | | | 12 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 615 899.00 | | | 615 899.00 |
218 Production of services sold - France | 109.00 | | | 109.00 |
232 Total operating income excluding VAT | 616 008.00 | | | 616 008.00 |
234 Purchases of goods (including customs duties) | 512 086.00 | | | 512 086.00 |
236 Inventory change (goods) | -44 567.00 | | | -44 567.00 |
242 Other external expenses | 64 113.00 | | | 64 113.00 |
244 Taxes, duties and similar payments | 5 188.00 | | | 5 188.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 75 991.00 | | | 75 991.00 |
252 Social security contributions | 21 085.00 | | | 21 085.00 |
262 Other expenses | 6 749.00 | | | 6 749.00 |
264 Total operating expenses | 640 646.00 | | | 640 646.00 |
270 Operating profit | -24 637.00 | | | -24 637.00 |
280 Financial income | 52.00 | | | 52.00 |
290 Exceptional income | 25 345.00 | | | 25 345.00 |
306 Income tax's | 114.00 | | | 114.00 |
310 Profit or loss | 646.00 | | | 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 70 000.00 | | | 70 000.00 |
492 Total Fixed Assets (Increases) | 76 000.00 | | | 76 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 102.00 | | | 64 102.00 |
378 Amount of deductible VAT on goods and services | 53 525.00 | | | 53 525.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
