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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
014 Intangible Assets - Other | | 2 250.00 | -2 250.00 | |
028 Tangible Assets | 29 722.00 | 26 516.00 | 3 205.00 | 29 722.00 |
044 Total Fixed Assets | 31 972.00 | 28 766.00 | 3 205.00 | 31 972.00 |
060 Merchandise inventory | 18 428.00 | | 18 428.00 | 18 428.00 |
072 Receivables – Other | 84 034.00 | | 84 034.00 | 84 034.00 |
084 Cash | 1 541.00 | | 1 541.00 | 1 541.00 |
096 Total Current Assets + Prepaid Expenses | 104 005.00 | | 104 005.00 | 104 005.00 |
110 Total Assets | 135 977.00 | 28 766.00 | 107 210.00 | 135 977.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 67 165.00 | |
134 Retained Earnings | | | 7 815.00 | |
136 Profit for the Year | | | -50 617.00 | |
142 Total Equity - Total I | | | 32 614.00 | |
154 Provisions for risks and charges - Total II | | | 39 386.00 | |
156 Loans and similar debts | | | 7 412.00 | |
166 Suppliers and related accounts | | | 12 087.00 | |
172 Other debts | | | 15 711.00 | |
176 Total debts | | | 35 210.00 | |
180 Liabilities Total | | | 107 210.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 416.00 | |
195 Of which payables due in more than one year | | | 1 421.00 | |
199 Of which current accounts of debit partners | | | 80 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 228.00 | | | 216 228.00 |
218 Production of services sold - France | 4 439.00 | | | 4 439.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 220 678.00 | | | 220 678.00 |
234 Purchases of goods (including customs duties) | 157 926.00 | | | 157 926.00 |
236 Inventory change (goods) | 136.00 | | | 136.00 |
242 Other external expenses | 18 341.00 | | | 18 341.00 |
244 Taxes, duties and similar payments | 1 010.00 | | | 1 010.00 |
250 Staff compensation | 43 421.00 | | | 43 421.00 |
252 Social security contributions | 8 724.00 | | | 8 724.00 |
254 Depreciation and amortization | 1 475.00 | | | 1 475.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 231 036.00 | | | 231 036.00 |
270 Operating profit | -10 358.00 | | | -10 358.00 |
290 Exceptional income | 416.00 | | | 416.00 |
294 Financial expenses | 62.00 | | | 62.00 |
300 Exceptional expenses | 40 613.00 | | | 40 613.00 |
310 Profit or loss | -50 617.00 | | | -50 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 985.00 | | | 35 985.00 |
494 Total Fixed Assets (Decreases) | 4 013.00 | | | 4 013.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 416.00 | | | 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 416.00 | | | 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 998.00 | | | 25 998.00 |
378 Amount of deductible VAT on goods and services | 21 975.00 | | | 21 975.00 |
622 INCREASES Provisions for risks and charges | 39 386.00 | | | 39 386.00 |
682 INCREASES Total Statement of Provisions | 39 386.00 | | | 39 386.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
