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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 | 47 932.00 | 17 556.00 | 30 377.00 | 47 932.00 |
044 Total Fixed Assets | 47 932.00 | 17 556.00 | 30 377.00 | 47 932.00 |
060 Merchandise inventory | 18 580.00 | | 18 580.00 | 18 580.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 15 240.00 | | 15 240.00 | 15 240.00 |
084 Cash | 15 526.00 | | 15 526.00 | 15 526.00 |
096 Total Current Assets + Prepaid Expenses | 49 346.00 | | 49 346.00 | 49 346.00 |
110 Total Assets | 97 278.00 | 17 556.00 | 79 723.00 | 97 278.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 369.00 | |
134 Retained Earnings | | | 10 122.00 | |
136 Profit for the Year | | | -4 616.00 | |
142 Total Equity - Total I | | | 7 975.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 63 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154.00 | | |
172 Other debts | | | 8 122.00 | |
176 Total debts | | | 71 748.00 | |
180 Liabilities Total | | | 79 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 439 636.00 | 361 594.00 | | 439 636.00 |
230 Other income | 19 615.00 | 4 183.00 | | 19 615.00 |
232 Total operating income excluding VAT | 459 252.00 | 365 778.00 | | 459 252.00 |
234 Purchases of goods (including customs duties) | 361 824.00 | 278 908.00 | | 361 824.00 |
236 Inventory change (goods) | -5 930.00 | -4 450.00 | | -5 930.00 |
242 Other external expenses | 65 378.00 | 44 352.00 | | 65 378.00 |
244 Taxes, duties and similar payments | 1 726.00 | 650.00 | | 1 726.00 |
250 Staff compensation | 11 980.00 | 20 129.00 | | 11 980.00 |
252 Social security contributions | 851.00 | 4 822.00 | | 851.00 |
254 Depreciation and amortization | 6 392.00 | 4 794.00 | | 6 392.00 |
256 Provisions | | 7 911.00 | | |
262 Other expenses | 18 016.00 | 28.00 | | 18 016.00 |
264 Total operating expenses | 460 237.00 | 357 145.00 | | 460 237.00 |
270 Operating profit | -985.00 | 8 633.00 | | -985.00 |
294 Financial expenses | 3 631.00 | 479.00 | | 3 631.00 |
306 Income tax's | | 1 295.00 | | |
310 Profit or loss | -4 616.00 | 6 860.00 | | -4 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 018.00 | | | 1 018.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 081.00 | | | 1 081.00 |
490 Total Fixed Assets (Gross Value) | 45 833.00 | | | 45 833.00 |
492 Total Fixed Assets (Increases) | 2 099.00 | | | 2 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 911.00 | | | 7 911.00 |
684 DECREASES in Total Provisions Statement | 7 911.00 | | | 7 911.00 |
