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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 | 282.00 | 282.00 | | 282.00 |
028 Tangible Assets | 18 046.00 | 18 046.00 | | 18 046.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 21 328.00 | 18 328.00 | 3 000.00 | 21 328.00 |
060 Merchandise inventory | 63 354.00 | | 63 354.00 | 63 354.00 |
068 Receivables – Trade and related accounts | 56 840.00 | | 56 840.00 | 56 840.00 |
072 Receivables – Other | 10 822.00 | | 10 822.00 | 10 822.00 |
084 Cash | 2 861.00 | | 2 861.00 | 2 861.00 |
092 Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
096 Total Current Assets + Prepaid Expenses | 136 329.00 | | 136 329.00 | 136 329.00 |
110 Total Assets | 157 657.00 | 18 328.00 | 139 329.00 | 157 657.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -109 433.00 | |
136 Profit for the Year | | | 1 424.00 | |
142 Total Equity - Total I | | | -103 010.00 | |
156 Loans and similar debts | | | 29 423.00 | |
166 Suppliers and related accounts | | | 66 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 213.00 | | |
172 Other debts | | | 146 099.00 | |
176 Total debts | | | 242 338.00 | |
180 Liabilities Total | | | 139 329.00 | |
199 Of which current accounts of debit partners | | | 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 372 486.00 | | | 372 486.00 |
218 Production of services sold - France | 45 972.00 | | | 45 972.00 |
230 Other income | 5 782.00 | | | 5 782.00 |
232 Total operating income excluding VAT | 424 240.00 | | | 424 240.00 |
234 Purchases of goods (including customs duties) | 282 003.00 | | | 282 003.00 |
236 Inventory change (goods) | -13 764.00 | | | -13 764.00 |
242 Other external expenses | 55 449.00 | | | 55 449.00 |
243 (including business tax) | 1 393.00 | | | 1 393.00 |
244 Taxes, duties and similar payments | 3 872.00 | | | 3 872.00 |
250 Staff compensation | 45 624.00 | | | 45 624.00 |
252 Social security contributions | 8 326.00 | | | 8 326.00 |
254 Depreciation and amortization | 108.00 | | | 108.00 |
264 Total operating expenses | 381 619.00 | | | 381 619.00 |
270 Operating profit | 42 621.00 | | | 42 621.00 |
290 Exceptional income | 154.00 | | | 154.00 |
294 Financial expenses | 3 343.00 | | | 3 343.00 |
300 Exceptional expenses | 38 009.00 | | | 38 009.00 |
310 Profit or loss | 1 424.00 | | | 1 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 328.00 | | | 21 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 713.00 | | | 83 713.00 |
378 Amount of deductible VAT on goods and services | 61 727.00 | | | 61 727.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
