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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 | 20 832.00 | 14 660.00 | 6 172.00 | 20 832.00 |
040 Financial Assets | 2 431.00 | | 2 431.00 | 2 431.00 |
044 Total Fixed Assets | 23 263.00 | 14 660.00 | 8 603.00 | 23 263.00 |
060 Merchandise inventory | 12 911.00 | | 12 911.00 | 12 911.00 |
068 Receivables – Trade and related accounts | 303 992.00 | | 303 992.00 | 303 992.00 |
072 Receivables – Other | 415 491.00 | | 415 491.00 | 415 491.00 |
084 Cash | 6 405.00 | | 6 405.00 | 6 405.00 |
092 Prepaid expenses | 10 271.00 | | 10 271.00 | 10 271.00 |
096 Total Current Assets + Prepaid Expenses | 725 888.00 | | 725 888.00 | 725 888.00 |
110 Total Assets | 749 152.00 | 14 660.00 | 734 492.00 | 749 152.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 40 000.00 | |
134 Retained Earnings | | | 72 732.00 | |
136 Profit for the Year | | | -30 737.00 | |
142 Total Equity - Total I | | | 90 794.00 | |
156 Loans and similar debts | | | 81 099.00 | |
166 Suppliers and related accounts | | | 318 834.00 | |
172 Other debts | | | 243 763.00 | |
176 Total debts | | | 643 697.00 | |
180 Liabilities Total | | | 734 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 730.00 | |
195 Of which payables due in more than one year | | | 66 821.00 | |
199 Of which current accounts of debit partners | | | 29 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 429 057.00 | | | 429 057.00 |
218 Production of services sold - France | 102 201.00 | | | 102 201.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 531 279.00 | | | 531 279.00 |
234 Purchases of goods (including customs duties) | 360 238.00 | | | 360 238.00 |
236 Inventory change (goods) | | 1 309.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 17 382.00 | | | 17 382.00 |
242 Other external expenses | 104 887.00 | | | 104 887.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 729.00 | | | 729.00 |
24B (including equipment leasing) | 2 244.00 | | | 2 244.00 |
250 Staff compensation | 45 988.00 | | | 45 988.00 |
252 Social security contributions | 17 502.00 | | | 17 502.00 |
254 Depreciation and amortization | 2 670.00 | | | 2 670.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 549 407.00 | | | 549 407.00 |
270 Operating profit | -18 128.00 | | | -18 128.00 |
294 Financial expenses | 534.00 | | | 534.00 |
300 Exceptional expenses | 12 074.00 | | | 12 074.00 |
306 Income tax's | 1 770.00 | 820.00 | | 1 770.00 |
310 Profit or loss | -30 737.00 | | | -30 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 730.00 | | | 730.00 |
490 Total Fixed Assets (Gross Value) | 22 533.00 | | | 22 533.00 |
492 Total Fixed Assets (Increases) | 730.00 | | | 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 686.00 | | | 86 686.00 |
378 Amount of deductible VAT on goods and services | 47 303.00 | | | 47 303.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
