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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 | 98 489.00 | 69 338.00 | 29 152.00 | 98 489.00 |
044 Total Fixed Assets | 98 489.00 | 69 338.00 | 29 152.00 | 98 489.00 |
060 Merchandise inventory | 129 931.00 | | 129 931.00 | 129 931.00 |
068 Receivables – Trade and related accounts | 13 179.00 | | 13 179.00 | 13 179.00 |
072 Receivables – Other | 59 209.00 | | 59 209.00 | 59 209.00 |
084 Cash | 979.00 | | 979.00 | 979.00 |
096 Total Current Assets + Prepaid Expenses | 203 298.00 | | 203 298.00 | 203 298.00 |
110 Total Assets | 301 787.00 | 69 338.00 | 232 450.00 | 301 787.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 818.00 | |
132 Other Reserves | | | 83 305.00 | |
136 Profit for the Year | | | -9 210.00 | |
142 Total Equity - Total I | | | 82 537.00 | |
156 Loans and similar debts | | | 71 159.00 | |
166 Suppliers and related accounts | | | 57 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216.00 | | |
172 Other debts | | | 20 848.00 | |
176 Total debts | | | 149 913.00 | |
180 Liabilities Total | | | 232 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 778.00 | | | 242 778.00 |
218 Production of services sold - France | 89 045.00 | | | 89 045.00 |
230 Other income | 5 830.00 | | | 5 830.00 |
232 Total operating income excluding VAT | 337 653.00 | | | 337 653.00 |
234 Purchases of goods (including customs duties) | 204 041.00 | | | 204 041.00 |
236 Inventory change (goods) | -8 879.00 | | | -8 879.00 |
242 Other external expenses | 60 393.00 | | | 60 393.00 |
243 (including business tax) | 1 601.00 | | | 1 601.00 |
244 Taxes, duties and similar payments | 3 708.00 | | | 3 708.00 |
24B (including equipment leasing) | 4 757.00 | | | 4 757.00 |
250 Staff compensation | 70 409.00 | | | 70 409.00 |
252 Social security contributions | 18 742.00 | | | 18 742.00 |
254 Depreciation and amortization | 2 071.00 | | | 2 071.00 |
264 Total operating expenses | 350 484.00 | | | 350 484.00 |
270 Operating profit | -12 831.00 | | | -12 831.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 4 077.00 | | | 4 077.00 |
294 Financial expenses | 379.00 | | | 379.00 |
300 Exceptional expenses | 78.00 | | | 78.00 |
310 Profit or loss | -9 210.00 | | | -9 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 200.00 | | | 16 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 580.00 | | | 580.00 |
490 Total Fixed Assets (Gross Value) | 92 709.00 | | | 92 709.00 |
492 Total Fixed Assets (Increases) | 16 780.00 | | | 16 780.00 |
494 Total Fixed Assets (Decreases) | 11 000.00 | | | 11 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 105.00 | | | 66 105.00 |
378 Amount of deductible VAT on goods and services | 47 907.00 | | | 47 907.00 |
