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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 | 26 203.00 | 18 813.00 | 7 389.00 | 26 203.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 29 485.00 | 19 096.00 | 10 389.00 | 29 485.00 |
060 Merchandise inventory | 74 190.00 | | 74 190.00 | 74 190.00 |
068 Receivables – Trade and related accounts | 55 007.00 | | 55 007.00 | 55 007.00 |
072 Receivables – Other | 23 649.00 | | 23 649.00 | 23 649.00 |
084 Cash | 3 253.00 | | 3 253.00 | 3 253.00 |
092 Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
096 Total Current Assets + Prepaid Expenses | 158 749.00 | | 158 749.00 | 158 749.00 |
110 Total Assets | 188 234.00 | 19 096.00 | 169 138.00 | 188 234.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -108 010.00 | |
136 Profit for the Year | | | 4 054.00 | |
142 Total Equity - Total I | | | -98 955.00 | |
156 Loans and similar debts | | | 47 145.00 | |
166 Suppliers and related accounts | | | 64 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 213.00 | | |
172 Other debts | | | 156 223.00 | |
176 Total debts | | | 268 094.00 | |
180 Liabilities Total | | | 169 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 393 230.00 | | | 393 230.00 |
218 Production of services sold - France | 62 289.00 | | | 62 289.00 |
230 Other income | 1 101.00 | | | 1 101.00 |
232 Total operating income excluding VAT | 456 621.00 | | | 456 621.00 |
234 Purchases of goods (including customs duties) | 317 330.00 | | | 317 330.00 |
236 Inventory change (goods) | -10 836.00 | | | -10 836.00 |
242 Other external expenses | 85 139.00 | | | 85 139.00 |
243 (including business tax) | 1 459.00 | | | 1 459.00 |
244 Taxes, duties and similar payments | 2 974.00 | | | 2 974.00 |
250 Staff compensation | 46 949.00 | | | 46 949.00 |
252 Social security contributions | 8 401.00 | | | 8 401.00 |
254 Depreciation and amortization | 767.00 | | | 767.00 |
262 Other expenses | 374.00 | | | 374.00 |
264 Total operating expenses | 451 098.00 | | | 451 098.00 |
270 Operating profit | 5 523.00 | | | 5 523.00 |
290 Exceptional income | 5 393.00 | | | 5 393.00 |
294 Financial expenses | 5 863.00 | | | 5 863.00 |
300 Exceptional expenses | 998.00 | | | 998.00 |
310 Profit or loss | 4 054.00 | | | 4 054.00 |
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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 | 8 157.00 | | | 8 157.00 |
490 Total Fixed Assets (Gross Value) | 21 328.00 | | | 21 328.00 |
492 Total Fixed Assets (Increases) | 8 157.00 | | | 8 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 502.00 | | | 90 502.00 |
378 Amount of deductible VAT on goods and services | 60 165.00 | | | 60 165.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
